Common use of SEC Registration and Reporting Clause in Contracts

SEC Registration and Reporting. a. Assist Trust counsel in the annual update of the Fund’s registration statement. b. Prepare and file annual and semiannual shareholder reports and other filings, such as, Form N-CEN, Form N-CSR, Form N-Q, Form N-PORT and Rule 24f-2 notices. As requested by a Fund, prepare and file Form N-PX and 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 a Fund. g. Assist Fund counsel with application for exemptive relief, when applicable.

SEC Registration and Reporting. a. Assist Trust Fund counsel in the annual update of the Fund’s registration statementRegistration Statement. b. Prepare and file annual and semiannual shareholder reports and other filings, such as, as Form N-CEN, Form N-CSR, Form N-Q, Form N-PORT PORT, and Rule 24f-2 notices. As requested by a the Fund, prepare and file Form N-PX and 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 a the Fund. g. Assist Fund counsel with application for exemptive relief, when applicable.

SEC Registration and Reporting. a. Assist Trust counsel in the annual update of the Fund’s registration statementRegistration Statement. b. Prepare and file annual and semiannual shareholder reports and other filings, such as, as Form N-CEN, Form N-CSR, Form N-QPORT, Form N-PORT and Rule 24f-2 notices. As requested by a the Fund, prepare and file Form N-PX and Form N-LIQUID. c. Coordinate the printing, filing and mailing of Prospectuses and shareholder reports, and amendments and supplements thereto, as requested by the Trust. 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 Trust counsel in the preparation of proxy statements and information statements, as requested by a the Fund. g. Assist Fund counsel with application for exemptive relief, when applicable.