Common use of Portfolio Accounting Services Clause in Contracts

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 basis using security trade information communicated from the investment manager on a timely basis. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as to short-short, short- or long-term status; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 basis using security trade information communicated from the investment manager on a timely basis. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as to short-short, short- or long-term status; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 basis using security trade information communicated from the investment manager on a timely basis. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors Trustees and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors Trustee shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as to short-short, short- short or long-term status; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 date+1 basis using security trade information communicated from the investment manager on a timely basismanager. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors of the Corporation and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors of the Corporation shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as to as, short-short, short- term or long-term statusterm; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 date+1 basis using security trade information communicated from the investment manager on a timely basis.manager; (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors of the Corporation and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors of the Corporation shall approve, in good faith, the method for determining the fair value for such securities.; (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period.; and (4) Determine gain/gain or loss on security sales and identify them as to short-short, short- term or long-term statusterm; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 basis using security trade information communicated from the investment manager on a timely basis. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as to short-short, short- or long-term status; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.. -9-

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 basis using security trade information communicated from the investment manager on a timely basis. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors Trustees and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors Trustees shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as to short-short, short- or long-term status; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 basis using security trade information communicated from the investment manager on a timely basis. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as to short-short, short- or long-term status; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 + 1 basis using security trade information communicated from the investment manager on a timely basis. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as to short-short, short- or long-term status; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 basis using security trade information communicated from the investment manager on a timely basis. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as to short-short, short- short or long-long term status; account . Account for periodic distributions of gains or losses gain to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 basis using security trade information communicated from the investment manager on a timely basis. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as to short-short, short- or long-term status; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 + basis using security trade information communicated from the investment manager on a timely basis. (2) For each valuation date, obtain prices from a pricing source sources approved by the Board of Directors Trustees and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, the Board of Directors Trustees shall approve, in good faith, the method for determining the fair value for such securities. (3) Identify interest and dividend accrual balances balance as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify identif them as to short-short, short- or long-term status; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.

Portfolio Accounting Services. (1) Maintain portfolio records on a trade date +1 date+1 basis using security trade information communicated from the investment manager on a timely basismanager. (2) For each valuation date, obtain prices from a pricing source approved by the Board of Directors Trustees of the Trust and apply those prices to the portfolio positions. For those securities where market quotations are not readily available, determine the Board of Directors shall approvefair value for such securities by a method approved, in good faith, by the method for determining Board of Trustees of the fair value for such securitiesTrust. (3) Identify interest and dividend accrual balances as of each valuation date and calculate gross earnings on investments for the accounting period. (4) Determine gain/loss on security sales and identify them as to as, short-short, short- term or long-term statusterm; account for periodic distributions of gains or losses to shareholders and maintain undistributed gain or loss balances as of each valuation date.