Common use of SEC Registration and Reporting Clause in Contracts

SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as needed. b. Prepare and file annual and semiannual shareholder reports, Form N-SAR, Form N-CSR, and Form N-Q 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.

SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as needed. b. Prepare and file annual and semiannual shareholder reports, Form N-SAR, Form N-CSR, and Form N-Q filings and Rule 24f-2 notices. As requested by the TrustCompany, 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.

SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as needed. b. Prepare and file annual and semiannual shareholder reports, Form N-SAR, Form N-CSR, and Form N-Q filings and Rule 24f-2 notices. As requested by the TrustFund, 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.

SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as neededRegistration Statement. b. Prepare and file annual and semiannual shareholder reports, Form N-SAR, Form N-CSR, and Form N-Q filings and Rule 24f-2 notices. As requested by the TrustFund, prepare and file Form N-PX filings. c. Coordinate the printing, filing and mailing of Prospectuses Prospectuses, SAIs, and shareholder reports, and amendments and supplements thereto. d. File fidelity bond pursuant to Rule 17g-1 under Rule 17g-1the 1940 Act. 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. Assist Fund counsel in preparation of proxy statements and information statements, as requested by the Trust.

SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as neededRegistration Statement. b. Prepare and file annual and semiannual shareholder reportsreports and other filings, such as Form N-SARCEN, Form N-CSR, and Form N-Q filings Q, Form N-PORT, and Rule 24f-2 notices. As requested by the TrustFund, prepare and file Form N-PX filingsand Form N-LIQUID. 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. Assist Fund counsel with application for exemptive relief, when applicable

SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as neededRegistration Statement. b. Prepare and file annual and semiannual shareholder reportsreports and other filings, such as Form N-SARCEN, Form N-CSR, and Form N-Q filings PORT, and Rule 24f-2 notices. As requested by the TrustFund, prepare and file Form N-PX filings.and Form N-LIQUID.bv78V c. Coordinate the printing, filing and mailing of Prospectuses and shareholder reportsshareholder, 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.

SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as neededRegistration Statement. b. Prepare and file annual and semiannual shareholder reports, Form N-SAR, Form N-CSR, and Form N-Q filings and Rule 24f-2 notices. As requested by the TrustFund, prepare and file Form N-PX filings. c. Coordinate the printing, filing and mailing of Prospectuses Prospectuses, SAIs, and shareholder reports, and amendments and supplements thereto. d. File fidelity bond pursuant to Rule 17g-1 under Rule 17g-1the 1940 Act. 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.

SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as neededRegistration Statement. b. Prepare and file annual and semiannual shareholder reportsreports and other filings, such as Form N-SARCEN, Form N-CSR, and Form N-Q filings PORT, and Rule 24f-2 notices. As requested by the TrustFund, prepare and file Form N-PX filings.and Form N-LIQUID.bv78V 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.

SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as neededRegistration Statement. b. Prepare and file annual and semiannual shareholder reports, Form N-SAR, Form N-CSR, and Form N-Q 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 the Registration Statement, including the 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. Assist Fund counsel in preparation of proxy statements and information statements, as requested by the Trust.

SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as neededRegistration Statement. b. Prepare and file annual and semiannual shareholder reportsreports and other filings, such as Form N-SARCEN, Form N-CSR, and Form N-Q filings PORT, and Rule 24f-2 notices. As requested by the TrustFund, prepare and file Form N-PX filings.and Form N-LIQUID.bv78V 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.

SEC Registration and Reporting. a. Assist Fund Funds’ counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as needed. b. Prepare and file annual and semiannual shareholder reports, Form N-SAR, Form N-CSR, and Form N-Q filings and Rule 24f-2 notices. As requested by the TrustCompanies, 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 Funds’ shares and ensure that such shares are properly registered or qualified, as applicable, with the SEC and the appropriate state authorities.

SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as neededRegistration Statement. b. Prepare and file annual and semiannual shareholder reports, Form N-SAR, Form N-CSR, and Form N-Q 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 Prospectuses, SAIs, and shareholder reports, and amendments and supplements thereto. d. File fidelity bond pursuant to Rule 17g-1 under Rule 17g-1the 1940 Act. 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. Assist Fund counsel in preparation of proxy statements and information statements, as requested by the Trust.

SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as needed. . b. Prepare and file annual and semiannual shareholder reports, Form N-SAR, Form N-CSR, and Form N-Q 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.

SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as needed. b. Prepare and file annual and semiannual shareholder reports, Form N-SARCEN, Form N-CSR, Form N-PORT, and Form N-Q filings Q, and Rule 24f-2 notices. As requested by the TrustCompany, 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.

SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as needed. b. Prepare and file annual and semiannual shareholder reports, Form N-SAR, Form N-CSR, and Form N-Q 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. Schedule and coordinate the disclosure control procedure committee meetings.

SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as needed. b. Prepare and file annual and semiannual shareholder reports, Form Forms N-SAR, Form N-CSR, and Form N-Q filings and Rule 24f-2 notices. As requested by the TrustCompany, 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 and related certification and resolutions 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.

SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as needed. b. Prepare and file annual and semiannual shareholder reports, Form N-SARNSAR, Form N-CSR, and Form N-Q 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.

SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as neededRegistration Statement. b. Prepare and file annual and semiannual shareholder reportsreports and other filings, such as Form N-SARCEN, Form N-CSR, and Form N-Q filings Q, Form N-PORT, and Rule 24f-2 notices. As requested by the TrustFund, prepare and file Form N-PX filingsand Form N-LIQUID. 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.

SEC Registration and Reporting. a. Assist Fund counsel to the Trust or individual Funds in annual update of updating the Prospectus and SAI and in preparation of preparing proxy statements as neededand Rule 24f-2 notices. b. Prepare and file annual and semiannual shareholder reports, Form N-SAR, Form N-CSR, and Form N-Q SAR 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 publicly disseminated Prospectuses and shareholder reports, and amendments and supplements thereto. d. File fidelity bond bonds under Rule 17g-1. e. File shareholder reports under Rule 30b2-1. f. Monitor sales of Fund each Fund's shares and ensure that such shares are properly registered or qualified, as applicable, with the SEC and the appropriate state authorities.

SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as needed. b. Prepare and file annual and semiannual shareholder reports, Form N-SAR, Form N-CSR, and Form N-Q 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 Prospectuses, SAI’s 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.

SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as neededRegistration Statement. b. Prepare and file annual and semiannual shareholder reportsreports and other filings, such as Form N-SARCEN, Form N-CSR, and Form N-Q filings Q, Form N-PORT, and Rule 24f-2 notices. As requested by the TrustFund, prepare and file Form N-PX filingsand Form N-LIQUID. 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. Assist Fund counsel in preparation of proxy statements and information statements, as requested by the Fund.

SEC Registration and Reporting. a. Assist Fund counsel in annual update of the Prospectus and SAI and in preparation of proxy statements as needed. b. Prepare and file annual and semiannual shareholder reports, Form N-SAR, Form N-CSR, and Form N-Q filings and Rule 24f-2 notices. As requested by the TrustTAM, 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.