Common use of Recordkeeping and Reporting; Facilities Clause in Contracts

Recordkeeping and Reporting; Facilities. (a) Record the issuance of Shares and maintain pursuant to Rule 17Ad-10(e) under the 1934 Act a record of the total number of Shares of the Trust, each Fund and each Class thereof, that are authorized, based upon data provided to it by the Trust, and are issued and outstanding and provide the Trust on a regular basis a report of the total number of Shares that are authorized and the total number of Shares that are issued and outstanding; (b) Maintain records of account for and provide reports and statements to the Trust and Shareholders about the matters covered by this Appendix A (Part III); (c) Establish and maintain facilities and procedures reasonably acceptable to the Trust for the safekeeping, control, preparation and use of share certificates, check forms, and facsimile signature imprinting devices as well as all records maintained by Atlantic pursuant to this Agreement; and (d) In addition to other references herein regarding records to be maintained regarding shareholders, transactions, accounts, and Trust operations, Atlantic maintain such records as (i) may be required by the Laws applicable to Atlantic and (ii) are prudently and customarily maintained by third-party transfer agents for open-end, management investment companies registered under the 1940 Act.

Recordkeeping and Reporting; Facilities. (a) Record the issuance of Shares of the Trust and maintain pursuant to Rule 17Ad-10(e) under the 1934 Act a record of the total number of Shares of the Trust, each Fund and each Class thereof, that are authorized, based upon data provided to it by the Trust, and are issued and outstanding and provide the Trust on a regular basis a report of the total number of Shares that are authorized and the total number of Shares that are issued and outstanding; (b) Maintain records of account for and provide reports and statements to the Trust and Shareholders about the matters covered by this Appendix A (Part III); (c) Establish and maintain facilities and procedures reasonably acceptable to the Trust for the safekeeping, control, preparation and use of share certificates, check forms, and facsimile signature imprinting devices as well as all records maintained by Atlantic pursuant to this Agreement; and (d) In addition to other references herein regarding records to be maintained regarding shareholders, transactions, accounts, and Trust operations, Atlantic shall maintain such records as (i) may be required by the Laws applicable to Atlantic and (ii) are prudently and customarily maintained by third-party transfer agents for registered open-end, end management investment companies registered under the 1940 Actcompanies.

Recordkeeping and Reporting; Facilities. (a) Record the issuance of Shares and maintain pursuant to Rule 17Ad-10(e) promulgated by the SEC under the 1934 Act a record of the total number of Shares of the Trust, each Fund and each Class thereof, that are authorized, based upon data provided to it by the Trust, and are issued and outstanding and provide the Trust on a regular basis a report of the total number of Shares that are authorized and the total number of Shares that are issued and outstanding; (b) Maintain records of account for and provide reports and statements to the Trust and Shareholders about the matters covered by this Appendix A (Part III); (c) Establish and maintain facilities and procedures reasonably acceptable to the Trust for the safekeeping, control, preparation and use of share certificates, check forms, and facsimile electronic signature imprinting devices as well as all records maintained by Atlantic pursuant to this Agreement; and (d) In addition to other references herein regarding records to be maintained regarding shareholdersShareholders, transactions, accounts, and Trust operations, Atlantic maintain such records as (i) may be are required by the Laws applicable to Atlantic and (ii) are prudently and customarily maintained by third-party transfer agents for open-end, management investment companies registered under the 1940 ActAtlantic.

Recordkeeping and Reporting; Facilities. (a) Record the issuance of Shares and maintain pursuant to Rule 17Ad-10(e) under the 1934 Act a record of the total number of Shares of the Trust, each Fund and each Class thereofClass, that are authorized, based upon data provided to it by the TrustFund, and are issued and outstanding and provide the Trust Fund on a regular basis a report of the total number of Shares that are authorized and the total number of Shares that are issued and outstanding; (b) Maintain records of account for and provide reports and statements to the Trust Fund and Shareholders about the matters covered by this Appendix A (Part III); (c) Establish and maintain facilities and procedures reasonably acceptable to the Trust Fund for the safekeeping, control, preparation and use of share certificates, check forms, and facsimile signature imprinting devices as well as all records maintained by Atlantic pursuant to this Agreement; and (d) In addition to other references herein regarding records to be maintained regarding shareholders, transactions, accounts, and Trust Fund operations, Atlantic maintain such records as (i) may be required by the Laws applicable to Atlantic and (ii) are prudently and customarily maintained by third-party transfer agents for open-end, management investment companies registered under the 1940 Act.