Common use of Regulatory Affairs and Corporate Governance Clause in Contracts

Regulatory Affairs and Corporate Governance. A. Assist fund counsel in the preparation and filing of post-effective amendments to the fund's registration statement on Form N-lA and supplements as needed. B. Administer shareholder meetings, and assist fund counsel in the preparation and filing of proxy materials. C. Prepare and file Rule 24f-2 notices. D. Prepare and file all state notifications of intent to sell the fund's securities including annual renewals, adding new portfolios, preparing and filing sales reports, filing copies of the registration statement and final prospectus and statement of additional information, and increasing registered amounts of securities in individual states. E. Prepare Board materials for all Board meetings. F. Assist with the review and monitoring of fidelity bond and errors and omissions insurance coverage and make any related regulatory filings. G. Prepare and update documents such as charter document, By-Laws, foreign qualification filings. H. Assist in identifying and monitoring pertinent regulatory and legislative developments which may affect the fund and, in response to the results of such monitoring, coordinate and provide support to the fund and the fund's investment adviser with respect to those developments and results, including support with respect to routine regulatory examinations or investigations of the fund, and with respect to such matters, to work in conjunction with outside counsel, auditors and other professional organizations engaged by the fund. I. File copies of financial reports to shareholders with the SEC under Rule 30b2-1.

Regulatory Affairs and Corporate Governance. A. Assist fund Fund counsel in the preparation and filing of post-effective amendments to the fundFund's registration statement on Form N-lA and supplements as needed. B. Administer shareholder meetings, and assist fund Fund counsel in the preparation and filing of proxy materials. C. Prepare and file Rule 24f-2 noticesNotices. D. Prepare and file all state notifications of intent to sell the fundFund's securities including annual renewals, adding new portfoliosPortfolios, preparing and filing sales reports, filing copies of the registration statement and final prospectus and statement of additional information, and increasing registered amounts of securities in individual states. E. Prepare Board materials for all Board meetings. F. Assist with the review and monitoring of fidelity bond and errors and omissions insurance coverage and make any related regulatory filings. G. Prepare and update documents such as charter document, By-Laws, foreign qualification filings. H. Assist in identifying and monitoring pertinent regulatory and legislative developments which may affect the fund Fund and, in response to the results of such monitoring, coordinate and provide support to the fund Fund and the fundFund's investment adviser with respect to those developments and results, including support with respect to routine regulatory examinations or investigations of the fundFund, and with respect to such matters, to work in conjunction with outside counsel, auditors and other professional organizations engaged by the fundFund. I. File copies of financial reports to shareholders with the SEC under Rule 30b2-1.

Regulatory Affairs and Corporate Governance. A. Assist fund Fund counsel in the preparation and filing of post-effective amendments to the fundFund's registration statement on Form N-lA and supplements as needed. B. Administer shareholder meetings, and assist fund Fund counsel in the preparation and filing of proxy materials. C. Prepare and file Rule 24f-2 notices. D. Prepare and file all state notifications of intent to sell the fundFund's securities including annual renewals, adding new portfolios, preparing and filing sales reports, filing copies of the registration statement and final prospectus and statement of additional information, and increasing registered amounts of securities in individual states. E. Prepare Board materials for all Board meetings, including minutes thereof. F. Assist with the review and monitoring of fidelity bond and errors and omissions insurance coverage and make any related regulatory filings. G. Prepare and update documents such as charter document, By-Laws, foreign qualification filings. H. Assist in identifying and monitoring pertinent regulatory and legislative developments which may affect the fund Fund and, in response to the results of such monitoring, coordinate and provide support to the fund Fund and the fundFund's investment adviser advisor with respect to those developments and results, including support with respect to routine regulatory examinations or investigations of the fundFund, and with respect to such matters, to work in conjunction with outside counsel, auditors and other professional organizations engaged by the fundFund. I. File copies of financial reports to shareholders with the SEC under Rule 30b2-1.