Common use of SEC Registration and Reporting Clause in Contracts

SEC Registration and Reporting. a. Assist Fund counsel in updating the Fund’s Prospectus and SAI and in preparing proxy statements. b. Prepare and file annual and semiannual shareholder reports, Form N-SAR, Form N-CSR, Form N-Q filings and 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. File shareholder reports under Rule 30b-2.

SEC Registration and Reporting. a. Assist Fund counsel in updating the Fund’s Prospectus and SAI and in preparing proxy statementsstatements and Rule 24f-2 notices. b. Prepare and file annual and semiannual shareholder reports, Form N-SAR, Form N-CSR, Form N-Q SAR filings and Form N-PX filingsRule 24f-2 notices. c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and shareholder reports, and amendments and supplements thereto. d. File fidelity bond 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. f. File shareholder reports under Rule 30b-2.

SEC Registration and Reporting. a. Assist Fund counsel in the updating of the Fund’s Prospectus and SAI and in preparing proxy statements. b. Prepare and file annual and semiannual shareholder reports, Form N-SAR, Form N-CSR, Form N-Q filings and 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. File shareholder reports under Rule 30b-2Assist Fund counsel in preparation of proxy statements and information statements, as requested by the Trust.

SEC Registration and Reporting. a. Assist Fund counsel in updating the Fund’s Prospectus and SAI and in preparing proxy statementsstatements and Rule 24f-2 notices. b. Prepare and file annual and semiannual shareholder reports, Form N-SAR, Form N-CSR, Form N-Q SAR filings and Form N-PX filingsRule 24f-2 notices. c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and shareholder reports, and amendments and supplements thereto. d. File fidelity bond 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. f. File shareholder reports under Rule 30b-2.

SEC Registration and Reporting. a. Assist Fund counsel in updating the Fund’s Prospectus and SAI and in preparing proxy statements. b. Prepare and file annual and semiannual shareholder reports, Form Forms N-SAR, Form N-CSR, Form N-Q filings CSR and Form N-PX filings. c. Coordinate the printing, filing printing and mailing of Prospectuses and shareholder publicly disseminated reports, and amendments and supplements thereto. d. File fidelity bond under Rule 17g-1. e. File shareholder reports under Rule 30b2-1. f. Monitor sales of Fund the Fund's shares and ensure that such shares are properly registered or qualified, as applicable, with the SEC and the appropriate state authorities. f. File shareholder reports under Rule 30b-2.

SEC Registration and Reporting. a. Assist Fund counsel in updating the Fund’s Prospectus and SAI and in preparing proxy statements. statements and Rule 24f-2 notices. b. Prepare and file annual and semiannual shareholder reports, Form N-SAR, Form N-CSR, Form N-Q SAR filings and Form N-PX filings. Rule 24f-2 notices. c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and shareholder reports, and amendments and supplements thereto. d. File fidelity bond 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. f. File shareholder reports under Rule 30b-2.

SEC Registration and Reporting. a. Assist Fund counsel in updating the Fund’s Prospectus and SAI and in preparing proxy statements. b. Prepare and file annual and semiannual shareholder reports, Form Forms N-SAR, Form N-CSR, Form N-Q filings and Form N-PX filings. c. Coordinate the printing, filing printing and mailing of Prospectuses and shareholder publicly disseminated reports, and amendments and supplements thereto. d. File fidelity bond under Rule 17g-1. e. File shareholder reports under Rule 30b2-1. f. Monitor sales of Fund the Fund’s shares and ensure that such shares are properly registered or qualified, as applicable, with the SEC and the appropriate state authorities. f. File shareholder reports under Rule 30b-2.

SEC Registration and Reporting. a. Assist Fund counsel in updating the Fund’s Prospectus and SAI and in preparing proxy statements. b. Prepare and file annual and semiannual shareholder reports, Form Forms N-SAR, Form N-CSR, Form N-Q filings and Form N-PX filings. c. Coordinate the printing, filing printing and mailing of Prospectuses and shareholder publicly disseminated reports, and amendments and supplements thereto. d. File fidelity bond under Rule 17g-1. e. File shareholder reports under Rule 30b2-1. f. Monitor sales of Fund the Fund's shares and ensure that such shares are properly registered or qualified, as applicable, with the SEC and the appropriate state authorities. f. File shareholder reports under Rule 30b-2.