Common use of SEC Registration and Reporting Clause in Contracts

SEC Registration and Reporting. a. Coordinate, with assistance from Trust counsel in annual update of the Registration Statement for each Fund. b. Prepare and file annual and semiannual shareholder reports, Form N-SAR (or Form N-CEN as applicable), Form N-CSR, Form N-Q (or Form N-PORT as applicable) filings and Rule 24f-2 notices. As requested by the Trust, prepare and file Form N-PX filings. c. Coordinate the printing, filing and mailing of Prospectuses and shareholder reports, and amendments and supplements thereto. d. File fidelity bond under Rule 17g-1. e. Monitor sales of Fund shares and ensure that such shares are properly registered or qualified, as applicable, with the SEC and the appropriate state authorities. f. Coordinate, with assistance from Trust counsel preparation of proxy statements and information statements, as requested by the Trust on behalf of a Fund or Funds. g. Coordinate, with assistance from Trust counsel, applications for exemptive relief, when applicable.

SEC Registration and Reporting. a. Coordinate, with assistance from Trust counsel in annual update of the Registration Statement for each Fund. b. Prepare and file annual and semiannual shareholder reports, Form N-SAR (or Form N-CEN as applicable), Form N-CSR, Form N-Q (or Form N-PORT as applicable) filings and Rule 24f-2 notices. As requested by the Trust, prepare and file Form N-PX filings. c. Coordinate the printing, filing and mailing of proxy statements, Prospectuses and shareholder reports, and amendments and supplements thereto. d. File fidelity bond under Rule 17g-1. e. Monitor sales of Fund shares and ensure that such shares are properly registered or qualified, as applicable, with the SEC and the appropriate state authorities. f. Coordinate, with assistance from Trust counsel preparation of proxy statements and information statements, as requested by the Trust on behalf of a Fund or Funds. g. Coordinate, with assistance from Trust counsel, applications for exemptive relief, when applicable.

SEC Registration and Reporting. a. Coordinate, with assistance from Trust counsel in Prepare the annual update of to the Trust’s Registration Statement and coordinate with Fund counsel for each Fundreview. b. Prepare Prepare, including coordinating review by all relevant parties, and file annual and semiannual semi-annual shareholder reports, Form N-SAR (or Form N-CEN as applicable)SAR, Form N-CSR, Form N-Q (or Form N-PORT as applicable) filings and Rule 24f-2 notices. As requested by the Trustfilings, prepare and file Form N-PX filings, Rule 24f-2 notices and such other similar and successor reports, forms or filings as may be mutually agreed upon. c. Coordinate the printing, filing and mailing of Prospectuses and shareholder reports, and amendments and supplements thereto. d. File fidelity bond under Rule 17g-1. e. Monitor sales of Fund shares and ensure that such shares are properly registered or qualified, as applicable, with the SEC SEC, and the appropriate all state authorities. f. Coordinate, with assistance from Trust Assist Fund counsel in preparation of proxy statements and information statementsstatements and coordinate the printing, filing and mailing of such documents as requested by the Trust on behalf of a Fund or FundsTrust. g. Coordinate, Assist Fund counsel with assistance from Trust counsel, applications application for exemptive relief, when applicablerequested.