Common use of Services Provided by HASI Clause in Contracts

Services Provided by HASI. (a) HASI will provide the following services subject to the direction and supervision of the Fund’s Board, and in compliance with the objectives, policies and limitations set forth in the Fund’s currently effective Registration Statement, Articles of Incorporation and By-Laws; applicable laws and regulations; and all resolutions and policies implemented by the Board, and further subject to HASI’s policies and procedures as in effect from time to time: (i) Fund Accounting Services, as described on Exhibit A to this Agreement. (ii) Tax Services, as described on Exhibit B to this Agreement (b) HASI will also: (i) provide office facilities with respect to the provision of the services contemplated herein (which may be in the offices of HASI or a corporate affiliate of HASI); (ii) provide or otherwise obtain personnel sufficient, in HASI’s sole discretion, for provision of the services contemplated herein; (iii) furnish equipment and other materials, which HASI, in its sole discretion, believes are necessary or desirable for provision of the services contemplated herein; and (iv) keep records relating to the services provided hereunder in such form and manner as set forth on (or required by policies described in) Exhibit C and as HASI, in its sole discretion, may otherwise deem appropriate or advisable, all in accordance with the 1940 Act. To the extent required by Section 31 of the 1940 Act and the rules thereunder, HASI agrees that all such records prepared or maintained by HASI relating to the services provided hereunder are the property of the Fund and will be preserved for the periods prescribed under Rule 31a-2 under the 1940 Act, maintained at the Fund’s expense, and made available to the SEC staff for inspection in accordance with such Section and rules. Subject to the provisions of Section 9 hereof, HASI further agrees to surrender promptly to the Fund upon its request those records and documents created and maintained by HASI pursuant to this Agreement.

Services Provided by HASI. (a) HASI will provide the following services subject to the direction and supervision of the Fund’s Board, and in compliance with the objectives, policies and limitations set forth in the Fund’s currently effective Registration Statement, Articles of Incorporation and By-Laws; applicable laws and regulations; and all resolutions and policies implemented by the Board, and further subject to HASI’s policies and procedures as in effect from time to time: (i) Fund Accounting Services, as described on Exhibit A to this Agreement. (ii) Tax Services, as described on Exhibit B to this Agreement (b) HASI will also: (i) provide office facilities with respect to the provision of the services contemplated herein (which may be in the offices of HASI or a corporate affiliate of HASI); (ii) provide or otherwise obtain personnel sufficient, in HASI’s sole discretion, for provision of the services contemplated herein; (iii) furnish equipment and other materials, which HASI, in its sole discretion, believes are necessary or desirable for provision of the services contemplated herein; and (iv) keep records relating to the services provided hereunder in such form and manner as set forth on (or required by policies described in) Exhibit C Exhibits B and as HASI, in its sole discretion, may otherwise deem appropriate or advisable, all in accordance with the 1940 Act. To the extent required by Section 31 of the 1940 Act and the rules thereunder, HASI agrees that all such records prepared or maintained by HASI relating to the services provided hereunder are the property of the Fund and will be preserved for the periods prescribed under Rule 31a-2 under the 1940 Act, maintained at the Fund’s expense, and made available to the SEC staff for inspection in accordance with such Section and rules. Subject to the provisions of Section 9 hereof, HASI further agrees to surrender promptly to the Fund upon its request those records and documents created and maintained by HASI pursuant to this Agreement.

Services Provided by HASI. (a) HASI will provide the following services subject to the direction and supervision of the FundInvestment Company’s Board, and in compliance with the objectives, policies and limitations set forth in the FundInvestment Company’s currently effective Registration Statement, Articles Declaration of Incorporation Trust and By-Laws; applicable laws and regulations; and all resolutions and policies implemented by the Board, and further subject to HASI’s policies and procedures as in effect from time to time: (i) Fund Accounting Services, as described on Exhibit A to this Agreement. (ii) Tax Administrative Support Services, as described on Exhibit B to this Agreement. (b) HASI will also: (i) provide office facilities with respect to the provision of the services contemplated herein (which may be in the offices of HASI or a corporate affiliate of HASI); (ii) provide or otherwise obtain personnel sufficient, in HASI’s sole discretion, for provision of the services contemplated herein; (iii) furnish equipment and other materials, which HASI, in its sole discretion, believes are necessary or desirable for provision of the services contemplated herein; and (iv) keep records relating to the services provided hereunder in such form and manner as set forth on (or required by policies described in) Exhibit Exhibits B and C and as HASI, in its sole discretion, may otherwise deem appropriate or advisable, all in accordance with the 1940 Act. To the extent required by Section 31 of the 1940 Act and the rules thereunder, HASI agrees that all such records prepared or maintained by HASI relating to the services provided hereunder are the property of the Fund Investment Company and will be preserved for the periods prescribed under Rule 31a-2 under the 1940 Act, maintained at the FundInvestment Company’s expense, and made available to the SEC staff for inspection in accordance with such Section and rules. Subject to the provisions of Section 9 hereof, HASI further agrees to surrender promptly to the Fund Investment Company upon its request those records and documents created and maintained by HASI pursuant to this Agreement.

Services Provided by HASI. (a) HASI will provide the following services Services subject to the direction and supervision of the FundTrust’s Board, and in compliance with the objectives, policies and limitations set forth in the FundTrust’s currently effective Registration Statement, Articles Declaration of Incorporation Trust and By-Laws; , applicable laws and regulations; , and all resolutions resolutions, policies and policies implemented procedures adopted by the Board, and further subject to HASI’s policies and procedures as in effect from time to time: (i) Fund Accounting Services, as described on Exhibit A including services related to this Agreement. (ii) Tax Servicescalculation of dividends and distributions, as described on Exhibit B to this Agreement. Huntington Asset Services, Inc. Commonwealth International Series Trust-3 (ii) Fund Administration Services, as described on Exhibit C to this Agreement. (iii) Transfer Agency Services, including Services related to payment of dividends and distributions and anti-money laundering related Services, as described on Exhibit D to this Agreement. HASI shall be responsible for promptly communicating any conflicts between its policies and procedures in effect from time to time and the resolutions, policies and procedures adopted by the Board. (b) HASI will also: (i) provide office facilities with respect to the provision of the services contemplated herein (which may be in the offices of HASI or a corporate affiliate of HASI); (ii) provide or otherwise obtain personnel sufficient, in HASI’s sole discretion, for provision of the services contemplated herein; (iii) furnish equipment and other materials, which HASI, in its sole discretion, believes are necessary or desirable for provision of the services contemplated herein; and (iv) shall keep records relating to the services provided Services to be performed hereunder in such the form and manner manner, and for such period, as set forth on (or required by policies described in) Exhibit C it may deem advisable and as HASIis agreeable to the Trust, but not inconsistent with the rules and regulations of appropriate government authorities, in its sole discretionparticular, may otherwise deem appropriate or advisable, all in accordance with the 1940 Act. To the extent required by Section 31 of the 1940 Act and the rules thereunder, . HASI agrees that all such records prepared or maintained by HASI relating to the services provided Services to be performed by HASI hereunder are the property of the Fund Trust and will be preserved for the periods prescribed under Rule 31a-2 under the 1940 Actpreserved, maintained at the Fund’s expensemaintained, and made available to the SEC staff for inspection in accordance with such Section applicable sections and rules. Subject rules of the 1940 Act and will be promptly surrendered to the provisions of Section 9 hereof, HASI further agrees to surrender promptly to the Fund upon Trust or its request those records designee on and documents created and maintained by HASI pursuant to this Agreementin accordance with its request.