Common use of Services Related to Reporting of Data and Provision of Other Information Clause in Contracts

Services Related to Reporting of Data and Provision of Other Information. (a) Provide the Trust and such other persons as the Trust may direct with standard fund reporting available through Atlantic’s Internet reporting application or other delivery arrangements used from time to time by Atlantic; (b) Provide appropriate records to assist each Fund’s independent accountants and such other persons as the Trust may direct; (c) Provide information typically supplied in the investment company industry to each Fund’s transfer agent; (d) Transmit the NAVs and dividend factors of the Funds to such persons as directed by the Trust or the Adviser; (e) Provide the Trust and such other persons as the Trust may direct with the data requested by the Trust that is required to update the Registration Statement; (f) Provide the Trust, the Adviser, the independent accountants for the Fund, and such other persons as the Trust may direct data maintained by Atlantic requested with respect to the preparation of the Fund’s income, excise and other tax returns; (g) Provide the Trust, the Adviser, the independent accountants for the Fund, and such other persons as the Trust may direct, and explain as required, unadjusted Fund data directly from the portfolio accounting system for any Fund business day and other data reasonably requested for the preparation of the Fund’s semi-annual and annual financial statements; (h) Transmit to and receive from each Fund’s transfer agent appropriate data to reconcile daily Shares outstanding and other data; (i) Transmit to and receive from each Fund’s custodian appropriate data to reconcile daily cash; and (j) Provide such other industry standard reports regarding the Trust maintained by Atlantic as reasonably requested by the CCO.

Services Related to Reporting of Data and Provision of Other Information. (a) Provide the Trust and such other persons as the Trust may direct with standard fund reporting available through Atlantic’s 's Internet reporting application or other delivery arrangements used from time to time by Atlantic; (b) Provide appropriate records to assist each Fund’s 's independent accountants and such other persons as the Trust may direct; (c) Provide information typically supplied in the investment company industry to each Fund’s 's transfer agent; (d) Transmit the NAVs and dividend factors of the Funds to such persons as directed by the Trust or the Adviser; (e) Provide the Trust and such other persons as the Trust may direct with the data requested by the Trust that is required to update the Registration Statement; (f) Provide the Trust, the Adviser, the independent accountants for the Fund, and such other persons as the Trust may direct data maintained by Atlantic requested with respect to the preparation of the Fund’s 's income, excise and other tax returns; (g) Provide the Trust, the Adviser, the independent accountants for the Fund, and such other persons as the Trust may direct, and explain as required, unadjusted Fund data directly from the portfolio accounting system for any Fund business day and other data reasonably requested for the preparation of the Fund’s 's semi-annual and annual financial statements; (h) Transmit to and receive from each Fund’s 's transfer agent appropriate data to reconcile daily Shares outstanding and other data; (i) Transmit to and receive from each Fund’s 's custodian appropriate data to reconcile daily cash; and (j) Provide such other industry standard reports regarding the Trust maintained by Atlantic as reasonably requested by the CCO.