Common use of Services as Administrator Clause in Contracts

Services as Administrator. (a) Subject to the direction and control of the Corporation's Board of Directors and utilizing information provided by the Corporation and its agents, the Administrator will: (1) provide office space, facilities, equipment and personnel to carry out its services hereunder; (2) compile data for and prepare with respect to the Funds timely Notices to the Securities and Exchange Commission (the "Commission") required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR; (3) assist in the preparation for execution by the Corporation and file all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Corporation's custodian or transfer agent, subject to review and approval of the Corporation and the Corporation's independent accountants; (4) prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(d) under the 1940 Act; (5) assist the Corporation's legal counsel in the preparation of the Registration Statement for the Corporation (on Form N-1A or any replacement therefor) and any amendments thereto; (6) determine and periodically monitor each Fund's income and expense accruals and cause all appropriate expenses to be paid from Corporation assets on proper authorization from the Corporation; (7) calculate daily net asset values and income factors of each Fund; (8) maintain all general ledger accounts and related subledgers; (9) perform security valuations; (10) assist in the acquisition of the Corporation's fidelity bond required by the Act, monitor the amount of the bond and make the necessary Commission filings related thereto; (11) from time to time as the Administrator deems appropriate, check each Fund's compliance with the policies and limitations of each Fund relating to the portfolio investments as set forth in the Prospectus and Statement of Additional Information and monitor each Fund's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (but these functions shall not relieve the Corporation's investment adviser and sub-advisers, if any, of their primary day-to-day responsibility for assuring such compliance); (12) maintain, and/or coordinate with the other service providers the maintenance of, the accounts, books and other documents required pursuant to Rule 31a-1(a) and (b) under the 1940 Act; (13) prepare and/or file securities registration compliance filings with the states identified by the Corporation to maintain the Funds' securities registrations, with the advice of the Corporation's legal counsel; (14) develop with legal counsel and secretary of the Corporation an agenda for each board meeting and, if requested by the Directors, attend board meetings and prepare minutes; (15) prepare Form 1099s for directors and other fund vendors; (16) calculate dividend and capital gains distributions subject to review and approval by the Corporation and its independent accountants; and (17) generally assist in the Corporation's administrative operations as mutually agreed to by the parties. The duties of the Administrator shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.

Services as Administrator. (a) Subject to the direction and control of the Corporation's Board of Directors Adviser and utilizing information provided or caused to be provided by the Corporation Adviser and its agents, the Administrator Sunstone will: (1) provide office space, facilities, equipment and personnel to carry out its services hereunder; (2) compile data for for, prepare and prepare file with respect to the Funds timely Fund Notices to the Securities and Exchange Commission (the "Commission") required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR; (3) assist in the preparation prepare for execution by the Corporation Trust and file all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the CorporationTrust's custodian or transfer agent, subject to review and approval of the Corporation Trust and the CorporationTrust's independent accountants; (4) prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(d) under the 1940 Act; (5) assist prepare, with the Corporationassistance of the Trust's legal counsel in the preparation of counsel, the Registration Statement for the Corporation Trust (on Form N-1A or any replacement therefor) and any amendments thereto; (6) determine and periodically monitor each the Fund's income and expense accruals and cause all appropriate expenses to be paid from Corporation Trust assets on proper authorization from the CorporationTrust; (7) calculate daily net asset values and income factors of each Fund; (8) maintain all general ledger accounts and related subledgers; (9) perform security valuations; (10) assist in monitor the acquisition amount of the CorporationTrust's fidelity bond required by the Act, monitor the amount of the bond Act and make the necessary Commission filings related thereto; (11) 8) from time to time as the Administrator Sunstone deems appropriate, check each the Fund's compliance with the policies and limitations of each the Fund relating to the portfolio investments as set forth in the Prospectus and Statement of Additional Information and monitor each the Fund's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (but these functions shall not relieve the CorporationTrust's investment adviser and sub-advisers, if any, of their primary day-to-day responsibility for assuring such compliance); (129) maintain, and/or coordinate with the other service providers the maintenance of, the accounts, books and other documents required pursuant to Rule 31a-1(a) and (b) under the 1940 Act; (1310) prepare and/or file securities registration compliance filings all documents to be filed with the states identified by the Corporation to register and maintain the Funds' Fund's securities registrationsregistration, with the advice of the Corporation's legal counselincluding, without limitation, sales reports, updated prospectuses, Form U-1s; (1411) develop with legal counsel and the secretary of the Corporation Trust, and the Adviser, an agenda for each board meeting and, if requested by the DirectorsTrustees, attend board meetings and prepare minutes; (1512) coordinate the preparation of other matters required to be reported to the board, including, without limitation, details of Rule 12b-1 payments, code of ethics compliance and broker commissions; (13) prepare Form 1099s for directors trustees and other fund vendors; (1614) calculate dividend and capital gains distributions distributions, subject to review and approval by the Corporation Trust and its independent accountants; and (1715) generally assist in the CorporationTrust's administrative operations as mutually agreed to by the parties. The duties of the Administrator Sunstone shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Administrator Sunstone hereunder.

Services as Administrator. (a) Subject to the direction and control of the Corporation's Board of Directors and utilizing information provided by the Corporation and its agents, the Administrator will: (1) provide office space, facilities, equipment and personnel to carry out its services hereunder; (2) compile data for and prepare with respect to the Funds timely Notices to the Securities and Exchange Commission (the "Commission") required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR; (3) assist in the preparation for execution by the Corporation and file all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Corporation's custodian or transfer agent, subject to review and approval of the Corporation and the Corporation's independent accountants; (4) prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(d) under the 1940 Act; (5) assist the Corporation's legal counsel in the preparation of the Registration Statement for the Corporation (on Form N-1A or any replacement therefor) and any amendments thereto; (6) determine and periodically monitor each Fund's income and expense accruals and cause all appropriate expenses to be paid from Corporation assets on proper authorization from the Corporation; (7) calculate daily net asset values and income factors of each Fund; (8) maintain all general ledger accounts and related subledgers; (9) perform security valuations; (10) assist in the acquisition of the Corporation's fidelity bond required by the Act, monitor the amount of the bond and make the necessary Commission filings related thereto; (11) from time to time as the Administrator deems appropriate, check each Fund's compliance with the policies and limitations of each Fund relating to the portfolio investments as set forth in the Prospectus and Statement of Additional Information and monitor each Fund's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (but these functions shall not relieve the Corporation's investment adviser and sub-sub- advisers, if any, of their primary day-to-day responsibility for assuring such compliance); (12) maintain, and/or coordinate with the other service providers the maintenance of, the accounts, books and other documents required pursuant to Rule 31a-1(a) and (b) under the 1940 Act; (13) prepare and/or file securities registration compliance filings all subsequent documents to be filed with the states identified by the Corporation to maintain the Funds' Fund's securities registrationsregistration, with the advice of the Corporation's legal counselincluding, without limitation, sales reports, updated prospectuses, Form U-1s; (14) develop with legal counsel and secretary of the Corporation an agenda for each board meeting and, if requested by the Directors, attend board meetings and prepare minutes; (15) coordinate preparation of other matters required to be reported to the board, including, without limitation, details of Rule 12b-1 payments, codes of ethics compliance and broker commissions; (16) prepare Form 1099s for directors and other fund vendors; (1617) calculate dividend and capital gains distributions subject to review and approval by the Corporation and its independent accountants; and (1718) generally assist in the Corporation's administrative operations as mutually agreed to by the parties. The duties of the Administrator shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.

Services as Administrator. (a) Subject to the direction and control of the CorporationTrust's Board of Directors Trustees and utilizing information provided by the Corporation Trust and its agents, the Administrator will: (1) provide office space, facilities, equipment and personnel to carry out its services hereunder; (2) compile data for for, prepare and prepare file with respect to the Funds timely Notices to the Securities and Exchange Commission (the "Commission") required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR; (3) assist in the preparation prepare for execution by the Corporation Trust and file all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the CorporationTrust's custodian or transfer agent, subject to review and approval of the Corporation Trust and the CorporationTrust's independent accountants; (4) prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(d) under the 1940 Act; (5) assist prepare, with the Corporationassistance of the Trust's legal counsel in the preparation of counsel, the Registration Statement for the Corporation Trust (on Form N-1A or any replacement therefor) and any amendments thereto; (6) determine and periodically monitor each Fund's income and expense accruals and cause all appropriate expenses to be paid from Corporation Trust assets on proper authorization from the CorporationTrust; (7) calculate daily net asset values and income factors of each Fund; (8) maintain all general ledger accounts and related subledgers; (9) perform security valuations; (10) assist in the acquisition of the CorporationTrust's fidelity bond required by the Act, monitor the amount of the bond and make the necessary Commission filings related thereto; (11) from time to time as the Administrator deems appropriate, check each Fund's compliance with the policies and limitations of each Fund relating to the portfolio investments as set forth in the Prospectus and Statement of Additional Information and monitor each Fund's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (but these functions shall not relieve the CorporationTrust's investment adviser and sub-advisers, if any, advisers of their primary day-to-day responsibility for assuring such compliance); (12) maintain, and/or coordinate with the other service providers the maintenance of, the accounts, books and other documents required pursuant to Rule 31a-1(a) and (b) under the 1940 Act; (13) prepare and/or file securities registration compliance filings all documents to be filed with the states identified by the Corporation to register and maintain the Funds' Fund's securities registrationsregistration, with the advice of the Corporation's legal counselincluding, without limitation, sales reports, updated prospectuses, Form U-1s; (14) develop with legal counsel and the secretary of the Corporation Trust an agenda for each board meeting and, if requested by the DirectorsTrustees, attend board meetings and prepare minutes; (15) coordinate the preparation of other matters required to be reported to the board, including, without limitation, details of Rule 12b-1 payments, code of ethics compliance and broker commissions; (16) prepare Form 1099s for directors and other fund vendors; (1617) calculate dividend and capital gains distributions distributions, subject to review and approval by the Corporation Trust and its independent accountants; and (1718) generally assist in the CorporationTrust's administrative operations as mutually agreed to by the parties. The duties of the Administrator shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.

Services as Administrator. (a) Subject to the direction and control of the CorporationTrust's Board of Directors Trustees and utilizing information provided by the Corporation Trust and its agents, the Administrator will: (1) provide office space, facilities, equipment and personnel to carry out its services hereunder; (2) compile data for and prepare with respect to the Funds timely Notices to the Securities and Exchange Commission (the "Commission") required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR; (3) assist in the preparation for execution by the Corporation and file all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Corporation's custodian or transfer agent, subject to review and approval of the Corporation and the Corporation's independent accountants; (4) prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(d) under the 1940 Act; (54) assist the CorporationTrust's legal counsel in the preparation of the Registration Statement for the Corporation Trust (on Form N-1A or any replacement therefor) and any amendments thereto; (65) determine and periodically monitor each Fund's income and expense accruals and cause all appropriate expenses to be paid from Corporation Trust assets on proper authorization from the CorporationTrust; (7) calculate daily net asset values and income factors of each Fund; (8) maintain all general ledger accounts and related subledgers; (9) perform security valuations; (106) assist in the acquisition of the CorporationTrust's fidelity bond required by the Act, monitor the amount of the bond and make the necessary Commission filings related thereto; (117) from time to time as the Administrator deems appropriate, check each Fund's compliance with the policies and limitations of each Fund relating to the portfolio investments as set forth in the Prospectus and Statement of Additional Information and monitor each Fund's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (but these functions shall not relieve the CorporationTrust's investment adviser and sub-advisers, if any, of their primary day-to-day responsibility for assuring such compliance); (12) 8) maintain, and/or coordinate with the other service providers the maintenance of, the accounts, books and other documents required pursuant to Rule 31a-1(a) and (b) under the 1940 Act; (139) prepare and/or file securities registration compliance filings documents with the states identified by the Corporation necessary to maintain the Funds' securities registrations, with registration in the advice of states and in the Corporation's legal counselamounts identified by the Funds; (1410) develop with legal counsel and secretary of the Corporation Trust an agenda for each board meeting and, if requested by the DirectorsTrustees, attend board meetings and prepare minutes; (1511) coordinate preparation of other matters required to be reported to the board, including, without limitation, details of Rule 12b-1 payments, codes of ethics compliance and broker commissions; (12) prepare Form 1099s for directors and other fund vendors; (1613) calculate dividend and capital gains distributions subject to review and approval by the Corporation Trust and its independent accountants; and (1714) generally assist in the CorporationTrust's administrative operations as mutually agreed to by the parties. The duties of the Administrator shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.

Services as Administrator. (a) Subject to the direction and control of the Corporation's Trust’s Board of Directors Trustees and utilizing information provided by the Corporation Trust and its agents, the Administrator will: (1) provide office space, facilities, equipment and personnel to carry out its services hereunder; (2) compile data for and prepare with respect to the Funds timely Notices to the Securities and Exchange Commission (the "“Commission"”) required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR; (3) assist in the preparation for execution by the Corporation Trust and file all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Corporation's Trust’s custodian or transfer agent, subject to review and approval of the Corporation Trust and the Corporation's Trust’s independent accountants; (4) prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(d) under the 1940 Act; (5) assist the Corporation's legal counsel in the preparation of review the Registration Statement for the Corporation Trust (on Form N-1A or any replacement therefor) and any amendments thereto; (6) determine and periodically monitor each Fund's income and ’s expense accruals and cause all appropriate expenses to be paid from Corporation Trust assets on proper authorization from the CorporationTrust; (7) calculate daily net asset values and income factors of each Fund; (8) maintain all general ledger accounts and related subledgers; (9) perform security valuations; (10) assist in the acquisition of the Corporation's Trust’s fidelity bond required by the Act, monitor the amount of the bond and make the necessary Commission filings related thereto; (11) 8) from time to time as the Administrator deems appropriate, check each Fund's ’s compliance with the policies and limitations of each Fund relating to the portfolio investments as set forth in the Prospectus and Statement of Additional Information and monitor each Fund's ’s status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (but these functions shall not relieve the Corporation's Trust’s investment adviser and sub-advisers, if any, of their primary day-to-day responsibility for assuring such compliance); (129) maintain, and/or coordinate with the other service providers the maintenance of, the accounts, books and other documents required pursuant to Rule 31a-1(a) and (b) under the 1940 Act; (1310) prepare and/or file securities registration compliance filings the documents to be filed with the states identified by the Corporation Trust to maintain the Funds' Fund’s securities registrations, with the advice of the Corporation's legal counselregistration; (1411) develop with legal counsel and secretary of the Corporation Trust an agenda for each board meeting and, if requested by the DirectorsTrustees, attend board meetings and prepare minutes; (1512) coordinate preparation of other matters required to be reported to the board; (13) prepare Form 1099s for directors and other fund vendors; (1614) calculate dividend and capital gains distributions subject to review and approval by the Corporation Trust and its independent accountants; and (1715) generally assist in the Corporation's Trust’s administrative operations as mutually agreed to by the parties. The duties of the Administrator shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.

Services as Administrator. (a) Subject to the direction and control of the Corporation's Board of Directors and utilizing information provided by the Corporation and its agents, the Administrator will: (1) provide office space, facilities, equipment and personnel to carry out its services hereunder; (2) compile data for and prepare with respect to the Funds timely Notices to the Securities and Exchange Commission (the "Commission") required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR; (3) assist in the preparation of, for execution by the Corporation Corporation, and file all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Corporation's custodian or transfer agent, subject to review and approval of the Corporation and the Corporation's independent accountants; (4) prepare and/or file securities registration compliance filings with the states identified by the Corporation to maintain the Funds' securities registrations with the advice of the Corporation's legal counsel; (5) prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(d) under the 1940 Act; (56) assist the Corporation's legal counsel in the preparation of the Registration Statement for the Corporation (on Form N-1A or any replacement therefor) and any amendments thereto; (67) determine and periodically monitor each Fund's income and expense accruals and cause all appropriate expenses to be paid from Corporation assets on proper authorization from the Corporation; (7) 8) calculate daily net asset values and income factors of each Fund; (8) 9) maintain all general ledger accounts and related subledgers; (910) perform security valuationsvaluations in accordance with the terms of the Funds' then current Prospectus and instructions of the Corporation's Board of Directors; (1011) assist in the acquisition of the Corporation's fidelity bond required by the 1940 Act, monitor the amount of the bond and make the necessary Commission filings related thereto; (1112) from time to time as the Administrator deems appropriate, check each Fund's compliance with the policies and limitations of each Fund relating to the portfolio investments as set forth in the Prospectus and Prospectus, Statement of Additional Information Information, Articles and By-Laws and monitor each Fund's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (but these functions shall not relieve the Corporation's investment adviser advisor and sub-advisersadvisors, if any, of their primary day-to-day responsibility for assuring such compliance); (1213) maintain, and/or coordinate with the other service providers the maintenance of, the accounts, books and other documents required pursuant to Rule 31a-1(a) and (b) under the 1940 Act; (13) prepare and/or file securities registration compliance filings with the states identified by the Corporation to maintain the Funds' securities registrations, with the advice of the Corporation's legal counsel; (14) develop with legal counsel and secretary of the Corporation an agenda for each board meeting and, if requested by the Directors, attend board meetings and prepare minutes; (15) prepare Form 1099s for directors and other fund Fund vendors; (16) calculate dividend and capital gains distributions subject to review and approval by the Corporation and its independent accountants; and (17) generally assist in the Corporation's administrative operations as mutually agreed to by the parties. The duties of the Administrator shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.

Services as Administrator. (a) Subject to the direction and control of the Corporation's Board of Directors and utilizing information provided by the Corporation and its agents, the Administrator will: (1) provide office space, facilities, equipment and personnel to carry out its services hereunder; (2) compile data for and prepare with respect to the Funds timely Notices to the Securities and Exchange Commission (the "Commission") required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR; (3) assist in the preparation for execution by the Corporation and file all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Corporation's custodian or transfer agent, subject to review and approval of the Corporation and the Corporation's independent accountants; (4) prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(d) under the 1940 Act; (5) assist the Corporation's legal counsel in the preparation of review the Registration Statement for the Corporation (on Form N-1A or any replacement therefor) and any amendments thereto; (6) determine and periodically monitor each Fund's income and expense accruals and cause all appropriate expenses to be paid from Corporation assets on proper authorization from the Corporation; (7) calculate daily net asset values and income factors of each Fund; (8) maintain all general ledger accounts and related subledgers; (9) perform security valuations; (10) assist in the acquisition of the Corporation's fidelity bond required by the Act, monitor the amount of the bond and make the necessary Commission filings related thereto; (11) from time to time as the Administrator deems appropriate, check each Fund's compliance with the policies and limitations of each Fund relating to the portfolio investments as set forth in the Prospectus and Statement of Additional Information and monitor each Fund's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (but these functions shall not relieve the Corporation's investment adviser and sub-sub- advisers, if any, of their primary day-to-day responsibility for assuring such compliance); (12) maintain, and/or coordinate with the other service providers the maintenance of, the accounts, books and other documents required pursuant to Rule 31a-1(a) and (b) under the 1940 Act; (13) prepare and/or file securities registration compliance filings the documents to be filed with the states identified by the Corporation to maintain the Funds' securities registrations, with the advice of the Corporation's legal counselregistration; (14) develop with legal counsel and secretary of the Corporation an agenda for each board meeting and, if requested by the Directors, attend board meetings and prepare minutes; (15) coordinate preparation of other matters required to be reported to the board; (16) prepare Form 1099s for directors and other fund vendors; (1617) calculate dividend and capital gains distributions subject to review and approval by the Corporation and its independent accountants; and (1718) generally assist in the Corporation's administrative operations as mutually agreed to by the parties. The duties of the Administrator shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.

Services as Administrator. (a) Subject to the direction and control of the Corporation's First Omaha Funds' Board of Directors and utilizing information provided by the Corporation First Omaha Funds and its agents, the Administrator will: (1) provide office space, facilities, equipment and personnel to carry out its services hereunder; (2) compile data for and prepare with respect to the Funds timely Notices to the Securities and Exchange Commission (the "Commission") required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR; (3) assist in the preparation prepare for execution by the Corporation First Omaha Funds and file all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Corporation's First Omaha Funds' custodian or transfer agent, subject to review and approval of the Corporation and the Corporation's independent accountants; (4) prepare compliance filings relating to the financial statements for registration of the Annual and Semi-Annual Reports required securities of the Funds pursuant to Section 30(d) under state securities laws with the 1940 Actadvice of First Omaha Funds' counsel; (5) assist the Corporation's legal counsel in the preparation of the Registration Statement for the Corporation (on Form N-1A or any replacement therefor) and any amendments theretoperform securities valuations; (6) determine and periodically monitor each Fund's the income and expense accruals and cause all appropriate expenses to be paid from Corporation assets on proper authorization from of the CorporationFunds; (7) calculate daily net asset values and income factors of each Fundthe Funds; (8) maintain all general ledger accounts and related subledgers; (9) perform security valuationsprepare financial statements for the Annual and Semi- Annual Reports required pursuant to Section 30(d) under the Act; (10) review to the extent requested by First Omaha Funds drafts of the Registration Statement for the Funds (on Form N-1A or any replacement therefor) and any amendments thereto, and proxy materials; (11) prepare and monitor each Fund's expense accruals and cause all appropriate expenses to be paid from Fund assets on proper authorization from First Omaha Funds; (12) assist in the acquisition of the Corporation's First Omaha Funds' fidelity bond required by the Act, monitor the amount of the bond and make the necessary Commission filings related thereto; (1113) from time to time as the Administrator deems appropriate, check each Fund's compliance with the policies and limitations of each Fund relating to the portfolio investments as set forth in the Prospectus and Prospectus, Statement of Additional Information Information, and Articles of Incorporation and monitor each Fund's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986Code, as amended (but these functions this function shall not relieve the Corporationeach Fund's investment adviser and sub-advisers, if any, of their its primary day-to-day responsibility for assuring such compliance); (1214) maintain, and/or coordinate with the other service providers the maintenance of, the accounts, books and other documents required pursuant to Rule 31a-1(a) and (b) under the 1940 Act; (13) prepare and/or file securities registration compliance filings with the states identified by the Corporation to maintain the Funds' securities registrations, with the advice of the Corporation's legal counsel; (14) develop with legal counsel and secretary of the Corporation an agenda for each board meeting and, if requested by the Directors, attend board meetings and prepare minutes; (15) prepare Form 1099s for directors and other fund vendors; (16) calculate dividend and capital gains distributions subject to review and approval by the Corporation and its independent accountants; and (1715) generally assist in the Corporationeach Fund's administrative operations as mutually agreed operations. In addition, the Administrator will monitor First Omaha Funds' arrangements with respect to services provided pursuant to any plan of distribution including reporting to the Board of Directors with respect to the amounts paid or payable by the partiesFunds from time to time under the plan and the nature of the services provided, and maintaining appropriate records in connection with its monitoring duties. The duties of the Administrator shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.

Services as Administrator. (a) Subject to the direction and control of the Corporation's Board of Directors and utilizing information provided by the Corporation and its agents, the Administrator will: (1) provide office space, facilities, equipment and personnel to carry out its services hereunder; (2) compile data for and prepare with respect to the Funds timely Notices to the Securities and Exchange Commission (the "Commission") required pursuant to Rule 24f-2 under the 1940 Act and Semi-Semi- Annual Reports on Form N-SAR; (3) assist in the preparation prepare for execution by the Corporation and file all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Corporation's custodian or transfer agent, subject ; (4) prepare compliance filings relating to review and approval the registration of the Corporation and securities of the Funds pursuant to state securities laws with the advice of the Corporation's independent accountantscounsel; (45) prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(d) under the 1940 Act; (56) assist to the Corporation's legal counsel in extent requested by the Corporation with the preparation of the Registration Statement for the Corporation (on Form N-1A or any replacement therefor) and any amendments thereto, and proxy materials; (67) determine and periodically monitor each Fund's income and expense accruals and cause all appropriate expenses to be paid from Corporation assets on proper authorization from the Corporation; (7) 8) calculate daily net asset values and income factors of each Fund; (8) 9) maintain all general ledger accounts and related subledgers; (910) perform security valuationsvaluations in accordance with the terms of the Funds' then current Prospectus and instructions of the Funds' Board of Directors; (1011) assist in the acquisition of the Corporation's fidelity bond required by the Act, monitor the amount of the bond and make the necessary Commission filings related thereto; (1112) from time to time as the Administrator deems appropriate, check each Fund's compliance with the policies and limitations of each Fund relating to the portfolio investments as set forth in the Prospectus and Prospectus, Statement of Additional Information Information, By- laws and Articles of Incorporation and monitor each Fund's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (but these functions this function shall not relieve the Corporation's investment adviser and sub-advisers, if any, of their its primary day-to-to- day responsibility for assuring such compliance); (1213) maintain, and/or coordinate with the other service providers the maintenance of, the accounts, books and other documents required pursuant to Rule 31a-1(a3la-l(a) and (b) under the 1940 Act; (13) prepare and/or file securities registration compliance filings with the states identified by the Corporation to maintain the Funds' securities registrations, with the advice of the Corporation's legal counsel; (and ( 14) develop with legal counsel and secretary of the Corporation an agenda for each board meeting and, if requested by the Directors, attend board meetings and prepare minutes; (15) prepare Form 1099s for directors and other fund vendors; (16) calculate dividend and capital gains distributions subject to review and approval by the Corporation and its independent accountants; and (17) generally assist in the Corporation's administrative operations as mutually agreed to by the partiesoperations. The duties of the Administrator shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.

Services as Administrator. (a) Subject to the direction and control of the CorporationTrust's Board of Directors Trustees and utilizing information provided by the Corporation Trust and its agents, the Administrator will, in a timely manner: (1) provide office space, facilities, equipment and personnel to carry out its services hereunder; (2) compile data for and prepare with respect to the Funds timely Notices notices to the Securities and Exchange Commission (the "Commission") required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR; (3) assist in the preparation for execution by the Corporation Trust and file all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the CorporationTrust's custodian or transfer agent, subject to review and approval of the Corporation Trust and the CorporationTrust's independent accountants; (4) prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(d) under the 1940 Act; (5) assist the CorporationTrust's legal counsel in the preparation of the Registration Statement for the Corporation Trust (on Form N-1A or any replacement therefor) and any amendments thereto; (6) determine and periodically monitor each Fund's the Funds' income and expense accruals and cause all appropriate expenses to be paid from Corporation Trust assets on proper authorization from the CorporationTrust; (7) calculate daily net asset values and income factors of each Fund; the Funds, (8) maintain all general ledger accounts and related subledgers; (9) perform security valuations; (10) assist in the acquisition of the CorporationTrust's fidelity bond required by the 1940 Act, monitor the amount of the bond and make the necessary Commission filings related thereto; (11) from time to time as the Administrator deems appropriate, check each Fund's the Funds' compliance with the policies and limitations of each Fund the Funds relating to the portfolio investments as set forth in the Prospectus and Statement of Additional Information and monitor each Fund's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (but these functions shall not relieve the CorporationTrust's investment adviser and sub-advisers, if any, of their primary day-to-day responsibility for assuring such compliance); (12) maintain, and/or coordinate with the other service providers the maintenance of, the accounts, books and other documents required pursuant to Rule 31a-1(a) and (b) under the 1940 Act; (13) prepare and/or file securities all documents required to be filed with states to register and maintain the registration compliance filings with of the Shares in the states and in the amounts identified by the Corporation to maintain the Funds' securities registrations, with the advice of the Corporation's legal counselTrust; (14) develop with legal counsel and secretary of the Corporation Trust an agenda and related materials and resolutions for each board and committee meeting and, if requested by the DirectorsTrustees, attend board meetings and prepare minutes; (15) coordinate preparation of other matters required to be reported to the board, including, without limitation, details of Rule 12b-1 payments, codes of ethics compliance and broker commissions; (16) prepare Form 1099s for directors Trustees and other fund vendors; (1617) calculate dividend and capital gains distributions subject to review and approval by the Corporation Trust and its independent accountants; (18) periodically oversee the activities of the Fund's transfer agent and custodian; and (1719) generally assist in the CorporationTrust's administrative operations as mutually agreed to by the parties. The duties of the Administrator shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.

Services as Administrator. (a) Subject to the direction and control of the Corporation's Aquinas Funds' Board of Directors and utilizing information provided by the Corporation Aquinas Funds and its agents, the Administrator will: (1) provide office space, facilities, equipment and personnel to carry out its services hereunder; (2) compile data for and prepare with respect to the Funds timely Notices to the Securities and Exchange Commission (the "Commission") required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR; (3) assist in the preparation prepare for execution by the Corporation Aquinas Funds and file all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Corporation's Aquinas Funds' custodian or transfer agent, subject to review and approval of the Corporation and the Corporation's independent accountants; (4) prepare compliance filings relating to the registration of the securities of the Funds pursuant to state securities laws with the advice of Aquinas Funds' counsel; (5) perform securities valuations; (6) determine the income and expense accruals of the Funds; (7) calculate daily net asset values and income factors of the Funds; (8) maintain all general ledger accounts and related subledgers; (9) prepare financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(d) under the 1940 Act; (510) assist to the Corporation's legal counsel in extent requested by Aquinas Funds with the preparation of the Registration Statement for the Corporation Funds (on Form N-1A or any replacement therefor) and any amendments thereto, and proxy materials; (611) determine prepare and periodically monitor each Fund's income and expense accruals and cause all appropriate expenses to be paid from Corporation Fund assets on proper authorization from the Corporation; (7) calculate daily net asset values and income factors of each Fund; (8) maintain all general ledger accounts and related subledgers; (9) perform security valuations; (1012) assist in the acquisition of the Corporation's Funds' fidelity bond required by the Act, monitor the amount of the bond and make the necessary Commission filings related thereto; (1113) from time to time as the Administrator deems appropriate, check each Fund's compliance with the policies and limitations of each Fund relating to the portfolio investments as set forth in the Prospectus and Prospectus, Statement of Additional Information Information, and Articles of Incorporation and monitor each Fund's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986Code, as amended (but these functions this function shall not relieve the Corporationeach Fund's investment adviser and sub-advisers, if any, of their its primary day-to-day responsibility for assuring such compliance); (1214) maintain, and/or coordinate with the other service providers the maintenance of, the accounts, books and other documents required pursuant to Rule 31a-1(a) and (b) under the 1940 Act; (13) prepare and/or file securities registration compliance filings with the states identified by the Corporation to maintain the Funds' securities registrations, with the advice of the Corporation's legal counsel; (14) develop with legal counsel and secretary of the Corporation an agenda for each board meeting and, if requested by the Directors, attend board meetings and prepare minutes; (15) prepare Form 1099s for directors and other fund vendors; (16) calculate dividend and capital gains distributions subject to review and approval by the Corporation and its independent accountants; and (1715) generally assist in the Corporationeach Fund's administrative operations as mutually agreed to by the partiesoperations. The duties of the Administrator shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.

Services as Administrator. (a) Subject to the direction and control of the Corporation's Board of Directors and utilizing information provided by the Corporation and its agents, the Administrator will: (1) provide office space, facilities, equipment and personnel to carry out its services hereunder; (2) compile data for and prepare with respect to the Funds timely Notices to the Securities and Exchange Commission (the "Commission") required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR; (3) assist in the preparation for execution by the Corporation and file all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Corporation's custodian or transfer agent, subject to review and approval of the Corporation and the Corporation's independent accountants; (4) prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(d) under the 1940 Act; (5) assist the Corporation's legal counsel in the preparation of the Registration Statement for the Corporation (on Form N-1A or any replacement therefor) and any amendments thereto; (6) determine and periodically monitor each Fund's income and expense accruals and cause all appropriate expenses to be paid from Corporation assets on proper authorization from the Corporation; (7) calculate daily net asset values and income factors of each Fund; (8) maintain all general ledger accounts and related subledgers; (9) perform security valuations; (10) assist in the acquisition of the Corporation's fidelity bond required by the Act, monitor the amount of the bond and make the necessary Commission filings related thereto; (11) from time to time as the Administrator deems appropriate, check each Fund's compliance with the policies and limitations of each Fund relating to the portfolio investments as set forth in the Prospectus and Statement of Additional Information and monitor each Fund's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (but these functions shall not relieve the Corporation's investment adviser and sub-advisers, if any, of their its primary day-to-day responsibility for assuring such compliance); (12) maintain, and/or coordinate with the other service providers the maintenance of, the accounts, books and other documents required pursuant to Rule 31a-1(a) and (b) under the 1940 Act; (13) prepare and/or file securities registration compliance filings with the states identified by the Corporation to maintain the Funds' securities registrations, with the advice of the Corporation's legal counsel; (14) develop with legal counsel and secretary of the Corporation an agenda for each board meeting and, if requested by the Directors, attend board meetings and prepare minutes; (15) prepare Form 1099s for directors and other fund vendors; (16) calculate dividend and capital gains distributions subject to review and approval by the Corporation and its independent accountants; and (17) generally assist in the Corporation's administrative operations as mutually agreed to by the parties. The duties of the Administrator shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.

Services as Administrator. (a) Subject to the direction and control of the Corporation's Board of Directors and utilizing information provided by the Corporation and its agents, the Administrator will: (1) provide office space, facilities, equipment and personnel to carry out its services hereunder; (2) compile data for and prepare with respect to the Funds timely Notices to the Securities and Exchange Commission (the "Commission") required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR; (3) assist in the preparation of for execution by the Corporation and file all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Corporation's custodian or transfer agent, subject to review and approval of the Corporation and the Corporation's independent accountants; (4) prepare and/or file securities registration compliance filings with the states identified by the Corporation to maintain the Funds' securities registrations with the advice of the Corporation's legal counsel; (5) prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(d) under the 1940 Act; (56) assist the Corporation's legal counsel in the preparation of the Registration Statement for the Corporation (on Form N-1A or any replacement therefor) and any amendments thereto; (67) determine and periodically monitor each Fund's income and expense accruals and cause all appropriate expenses to be paid from Corporation assets on proper authorization from the Corporation; (7) 8) calculate daily net asset values and income factors of each Fund; (8) 9) maintain all general ledger accounts and related subledgers; (910) perform security valuationsvaluations in accordance with the terms of the Funds' then current Prospectus and instructions of the Corporation's Board of Directors; (1011) assist in the acquisition of the Corporation's fidelity bond required by the 1940 Act, monitor the amount of the bond and make the necessary Commission filings related thereto; (1112) from time to time as the Administrator deems appropriate, check each Fund's compliance with the policies and limitations of each Fund relating to the portfolio investments as set forth in the Prospectus and Prospectus, Statement of Additional Information Information, Articles and By-Laws and monitor each Fund's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (but these functions shall not relieve the Corporation's investment adviser and sub-advisers, if any, of their primary day-to-day responsibility for assuring such compliance); (1213) maintain, and/or coordinate with the other service providers the maintenance of, the accounts, books and other documents required pursuant to Rule 31a-1(a) and (b) under the 1940 Act; (13) prepare and/or file securities registration compliance filings with the states identified by the Corporation to maintain the Funds' securities registrations, with the advice of the Corporation's legal counsel; (14) develop with legal counsel and secretary of the Corporation an agenda for each board meeting and, if requested by the Directors, attend board meetings and prepare minutes; (15) prepare Form 1099s for directors and other fund Fund vendors; (16) calculate dividend and capital gains distributions subject to review and approval by the Corporation and its independent accountants; and (17) generally assist in the Corporation's administrative operations as mutually agreed to by the parties. The duties of the Administrator shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.

Services as Administrator. (a) Subject to the direction and control of the Corporation's First Omaha Funds' Board of Directors and utilizing information provided by the Corporation First Omaha Funds and its agents, the Administrator will: (1) provide office space, facilities, equipment and personnel to carry out its services hereunder; (2) compile data for and prepare with respect to the Funds timely Notices to the Securities and Exchange Commission (the "Commission") required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR; (3) assist in the preparation prepare for execution by the Corporation First Omaha Funds and file all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Corporation's First Omaha Funds' custodian or transfer agent, subject to review and approval of the Corporation and the Corporation's independent accountants; (4) prepare compliance filings relating to the registration of the securities of the Funds pursuant to state securities laws with the advice of First Omaha Funds' counsel; (5) perform securities valuations; (6) determine the income and expense accruals of the Funds; (7) calculate daily net asset values and income factors of the Funds; (8) maintain all general ledger accounts and related subledgers; (9) prepare financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(d) under the 1940 Act; (510) assist review to the Corporation's legal counsel in the preparation extent requested by First Omaha Funds drafts of the Registration Statement for the Corporation Funds (on Form N-1A or any replacement therefor) and any amendments thereto, and proxy materials; (611) determine prepare and periodically monitor each Fund's income and expense accruals and cause all appropriate expenses to be paid from Corporation Fund assets on proper authorization from the CorporationFirst Omaha Funds; (7) calculate daily net asset values and income factors of each Fund; (8) maintain all general ledger accounts and related subledgers; (9) perform security valuations; (1012) assist in the acquisition of the Corporation's First Omaha Funds' fidelity bond required by the Act, monitor the amount of the bond and make the necessary Commission filings related thereto; (1113) from time to time as the Administrator deems appropriate, check each Fund's compliance with the policies and limitations of each Fund relating to the portfolio investments as set forth in the Prospectus and Prospectus, Statement of Additional Information Information, and Articles of Incorporation and monitor each Fund's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986Code, as amended (but these functions this function shall not relieve the Corporationeach Fund's investment adviser and sub-advisers, if any, of their its primary day-to-day responsibility for assuring such compliance); (1214) maintain, and/or coordinate with the other service providers the maintenance of, the accounts, books and other documents required pursuant to Rule 31a-1(a) and (b) under the 1940 Act; (13) prepare and/or file securities registration compliance filings with the states identified by the Corporation to maintain the Funds' securities registrations, with the advice of the Corporation's legal counsel; (14) develop with legal counsel and secretary of the Corporation an agenda for each board meeting and, if requested by the Directors, attend board meetings and prepare minutes; (15) prepare Form 1099s for directors and other fund vendors; (16) calculate dividend and capital gains distributions subject to review and approval by the Corporation and its independent accountants; and (1715) generally assist in the Corporationeach Fund's administrative operations as mutually agreed operations. In addition, the Administrator will monitor First Omaha Funds' arrangements with respect to services provided pursuant to any plan of distribution including reporting to the Board of Directors with respect to the amounts paid or payable by the partiesFunds from time to time under the plan and the nature of the services provided, and maintaining appropriate records in connection with its monitoring duties. The duties of the Administrator shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.

Services as Administrator. (a) Subject to the direction and control of the Corporation's ’s Board of Directors and utilizing information provided by the Corporation and its agents, the Administrator will: (1) provide office space, facilities, equipment and personnel to carry out its services hereunder; (2) compile data for and prepare with respect to the Funds timely Notices to the Securities and Exchange Commission (the "“Commission"”) required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR; (3) assist in the preparation for execution by the Corporation and file all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Corporation's custodian or transfer agent, subject to review and approval of the Corporation and the Corporation's ’s independent accountants; (4) prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(d) under the 1940 Act; (5) assist the Corporation's ’s legal counsel in the preparation of the Registration Statement for the Corporation (on Form N-1A or any replacement therefor) and any amendments thereto; (6) determine and periodically monitor each Fund's ’s income and expense accruals and cause all appropriate expenses to be paid from Corporation assets on proper authorization from the Corporation; (7) calculate daily net asset values and income factors of each Fund; (8) maintain all general ledger accounts and related subledgers; (9) perform security valuations; (10) assist in the acquisition of the Corporation's fidelity bond required by the Act, monitor the amount of the bond and make the necessary Commission filings related thereto; (11) from time to time as the Administrator deems appropriate, check each Fund's compliance with the policies and limitations of each Fund relating to the portfolio investments as set forth in the Prospectus and Statement of Additional Information and monitor each Fund's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (but these functions shall not relieve the Corporation's ’s investment adviser and sub-advisers, if any, of their primary day-to-day responsibility for assuring such compliance); (12) maintain, and/or coordinate with the other service providers the maintenance of, the accounts, books and other documents required pursuant to Rule 31a-1(a) and (b) under the 1940 Act; (13) prepare and/or file securities registration compliance filings with the states identified by the Corporation to maintain the Funds' ’ securities registrations, with the advice of the Corporation's ’s legal counsel; (14) develop with legal counsel and secretary of the Corporation an agenda for each board meeting and, if requested by the Directors, attend board meetings and prepare minutes; (15) prepare Form 1099s for directors and other fund vendors; (16) calculate dividend and capital gains distributions subject to review and approval by the Corporation and its independent accountants; and (17) generally assist in the Corporation's administrative operations as mutually agreed to by the parties. The duties of the Administrator shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.

Services as Administrator. (a) Subject to the direction and control of the CorporationTrust's Board of Directors Trustees and utilizing information provided by the Corporation Trust and its agents, the Administrator will: (1) provide office space, facilities, equipment and personnel to carry out its services hereunder; (2) compile data for and prepare with respect to the Funds timely Notices to the Securities and Exchange Commission (the "Commission") required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR; (3) assist in the preparation for execution by the Corporation Trust and file all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the CorporationTrust's custodian or transfer agent, subject to review and approval of the Corporation Trust and the CorporationTrust's independent accountants; (4) prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(d) under the 1940 Act; (5) assist the Corporation's legal counsel in the preparation of review the Registration Statement for the Corporation Trust (on Form N-1A or any replacement therefor) and any amendments thereto; (6) determine and periodically monitor each Fund's income and expense accruals and cause all appropriate expenses to be paid from Corporation Trust assets on proper authorization from the CorporationTrust; (7) calculate daily net asset values and income factors of each Fund; (8) maintain all general ledger accounts and related subledgers; (9) perform security valuations; (10) assist in the acquisition of the CorporationTrust's fidelity bond required by the Act, monitor the amount of the bond and make the necessary Commission filings related thereto; (11) 8) from time to time as the Administrator deems appropriate, check each Fund's compliance with the policies and limitations of each Fund relating to the portfolio investments as set forth in the Prospectus and Statement of Additional Information and monitor each Fund's status as a regulated investment company under Subchapter M of the Internal Revenue Code of 1986, as amended (but these functions shall not relieve the CorporationTrust's investment adviser and sub-advisers, if any, of their primary day-to-day responsibility for assuring such compliance); (129) maintain, and/or coordinate with the other service providers the maintenance of, the accounts, books and other documents required pursuant to Rule 31a-1(a) and (b) under the 1940 Act; (1310) prepare and/or file securities registration compliance filings the documents to be filed with the states identified by the Corporation Trust to maintain the Funds' Fund's securities registrations, with the advice of the Corporation's legal counselregistration; (1411) develop with legal counsel and secretary of the Corporation Trust an agenda for each board meeting and, if requested by the DirectorsTrustees, attend board meetings and prepare minutes; (1512) coordinate preparation of other matters required to be reported to the board; (13) prepare Form 1099s for directors and other fund vendors; (1614) calculate dividend and capital gains distributions subject to review and approval by the Corporation Trust and its independent accountants; and (1715) generally assist in the CorporationTrust's administrative operations as mutually agreed to by the parties. The duties of the Administrator shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.

Services as Administrator. (a) Subject to the direction and control of the CorporationCompany's Board of Directors and utilizing information provided by the Corporation Company and its agents, the Administrator will: (1) provide office space, facilities, equipment and personnel to carry out its services hereunder; (2) compile data for and prepare with respect to the Bramwell Funds timely Notices to the Securities tx xxx Xxcurities and Exchange Commission (the "Commission") required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR; (3) assist in the preparation prepare for execution by the Corporation Company and file all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the CorporationCompany's custodian or transfer agent, subject to review and approval of the Corporation and the Corporation's independent accountants; (4) prepare compliance filings relating to the registration of the securities of the Bramwell Funds pursuant to xxxxx xecurities laws with the advice of the Company's counsel; (5) perform securities valuations; (6) determine the income and expense accruals of the Bramwell Funds; (7) calculate dxxxx xxx asset values and income factors of the Bramwell Funds; (8) maintain xxx xxxxral ledger accounts and related subledgers; (9) prepare financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(d) under the 1940 Act; (510) assist review, to the Corporation's legal counsel in extent requested by the preparation Company, drafts of the Registration Statement for the Corporation Company (on Form N-1A or any replacement therefor) and any amendments thereto, and proxy materials; (611) determine prepare and periodically monitor each Bramwell Fund's income and expense accruals and cause accruaxx xxx xause all appropriate expenses to be paid from Corporation the Bramwell Fund's assets on proper authorization propex xxxxxxization from the CorporationCompany; (7) calculate daily net asset values and income factors of each Fund; (8) maintain all general ledger accounts and related subledgers; (9) perform security valuations; (1012) assist in the acquisition of the CorporationCompany's fidelity bond required by the Act, monitor the amount of the bond and make the necessary Commission filings related thereto; (1113) from time to time time, as the Administrator deems appropriate, check each Bramwell Fund's compliance with the wxxx xxx policies and limitations of each Fund relating to the portfolio investments as set forth in the Prospectus and Prospectus, Statement of Additional Information Information, and Articles of Incorporation and monitor each Bramwell Fund's status as a regulated rexxxxxxx investment company under Subchapter M of the Internal Revenue Code of 1986Code, as amended (but these functions this function shall not relieve the CorporationCompany's investment adviser and sub-advisers, if any, of their its primary day-to-day responsibility for assuring such compliance); (1214) maintain, and/or coordinate with the other service providers the maintenance of, the accounts, books and other documents required pursuant to Rule 31a-1(a) and (b) under the 1940 Act; (13) prepare and/or file securities registration compliance filings with the states identified by the Corporation to maintain the Funds' securities registrations, with the advice of the Corporation's legal counsel; (14) develop with legal counsel and secretary of the Corporation an agenda for each board meeting and, if requested by the Directors, attend board meetings and prepare minutes; (15) prepare Form 1099s for directors and other fund vendors; (16) calculate dividend and capital gains distributions subject to review and approval by the Corporation and its independent accountants; and (1715) generally assist in the Corporationeach Bramwell Fund's administrative operations as mutually agreed xxxxxxxons. In addition, the Administrator will monitor the Company's arrangements with respect to services provided pursuant to any plan of distribution, including reporting to the Board of Directors with respect to the amounts paid or payable by the partiesBramwell Funds from time to timx xxxxx the plan and the nature of the services provided, and maintaining appropriate records in connection with its monitoring duties. The duties of the Administrator shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.