Common use of Shareholder Services Clause in Contracts

Shareholder Services. SCM shall be responsible for performing or designating to a third party administrative and servicing functions, which shall include without limitation: (i) authorizing expenditures and approving bills for payment on behalf of the Funds; (ii) supervising preparation of the periodic updating of the Funds' registration statements, including prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' shareholders, and attending to routine correspondence and other communications with individual shareholders; (iv) supervising the daily pricing of the Funds' investment portfolios and the publication of the respective net asset values of the shares of each Fund, earnings reports and other financial data; (v) monitoring relationships with organizations providing services to the Funds, including the Custodian, DST and printers; (vi) supervising compliance by the Funds with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds (other than those maintained by the Custodian and the Funds' transfer agent) and preparing and filing of tax reports other than the Funds' income tax returns; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares may be effected, and certain other matters pertaining to the Funds; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' transfer agent; (x) transmitting shareholders' purchase and redemption orders to the Funds' transfer agent; (xi) arranging for the wiring or other transfer of funds to and from shareholder accounts in connection with shareholder orders to purchase or redeem shares; (xii) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiii) informing the distributor of the gross amount of purchase and redemption orders for shares; and (xiv) providing such other related services as the Funds or a shareholder may reasonably request, to the extent permitted by applicable law. SCM shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.

Shareholder Services. SCM shall be responsible for performing or designating to a third party administrative and servicing functions, which shall include without limitation: (i) authorizing expenditures and approving bills for payment on behalf of the FundsFunds and the Institutional Class shares; (ii) supervising preparation of the periodic updating of the Funds' registration statementsstatements with respect to the Institutional Class shares, including Institutional Class prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' Institutional Class shareholders, and attending to routine correspondence and other communications with individual shareholders; (iv) supervising the daily pricing of the Funds' investment portfolios and the publication of the respective net asset values of the Institutional Class shares of each Fund, earnings reports and other financial data; (v) monitoring relationships with organizations providing services to the Funds, with respect to the Institutional Class shares, including the Custodian, DST and printers; (vi) supervising compliance by the Funds with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds (other than those maintained by the Custodian and the Funds' transfer agent) and preparing and filing of tax reports other than the Funds' income tax returns; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares may be effected, and certain other matters pertaining to the Funds; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' transfer agent; (xviii) transmitting shareholders' purchase and redemption orders to the Funds' transfer agent; (xiix) arranging for the wiring or other transfer of funds to and from shareholder accounts in connection with shareholder orders to purchase or redeem Institutional Class shares; (xiix) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiiixi) informing the distributor of the gross amount of purchase and redemption orders for Institutional Class shares; and (xivxii) providing such other related services as the Funds or a shareholder may reasonably request, to the extent permitted by applicable law. SCM shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.

Shareholder Services. SCM shall be responsible for performing or designating to a third party administrative and servicing functions, which shall include without limitation: (i) authorizing expenditures and approving bills for payment on behalf of the FundsFunds and the Shares; (ii) supervising preparation of the periodic updating of the Funds' registration statementsstatements with respect to the Shares, including prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' shareholders, and attending to routine correspondence and other communications with individual shareholders; (iv) supervising the daily pricing of the Funds' investment portfolios and the publication of the respective net asset values of the shares Shares of each Fund, earnings reports and other financial data; (v) monitoring relationships with organizations providing services to the Funds, with respect to the Shares, including the Custodian, DST and printers; (vi) supervising compliance by the Funds with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds (other than those maintained by the Custodian and the Funds' transfer agent) and preparing and filing of tax reports other than the Funds' income tax returns; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares may be effected, and certain other matters pertaining to the Funds; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' transfer agent; (xviii) transmitting shareholders' purchase and redemption orders to the Funds' transfer agent; (xiix) arranging for the wiring or other transfer of funds to and from shareholder accounts in connection with shareholder orders to purchase or redeem sharesShares; (xiix) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiiixi) informing the distributor of the gross amount of purchase and redemption orders for sharesShares; and (xivxii) providing such other related services as the Funds or a shareholder may reasonably request, to the extent permitted by applicable law. SCM shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.

Shareholder Services. SCM SIS shall be responsible for performing or designating to a third party administrative and servicing functions, which shall include without limitation: (i) authorizing expenditures and approving bills for payment on behalf of the FundsFunds and the Shares; (ii) supervising preparation of the periodic updating of the Funds' registration statementsstatements with respect to the Shares, including prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' shareholders, and attending to routine correspondence and other communications with individual shareholders; (iv) supervising the daily pricing of the Funds' investment portfolios and the publication of the respective net asset values of the shares Shares of each Fund, earnings reports and other financial data; (v) monitoring relationships with organizations providing services to the Funds, with respect to the Shares, including the Custodian, DST and printers; (vi) supervising compliance by the Funds with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds (other than those maintained by the Custodian and the Funds' transfer agent) and preparing and filing of tax reports other than the Funds' income tax returns; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares may be effected, and certain other matters pertaining to the Funds; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' transfer agent; (xviii) transmitting shareholders' purchase and redemption orders to the Funds' transfer agent; (xiix) arranging for the wiring or other transfer of funds to and from shareholder accounts in connection with shareholder orders to purchase or redeem sharesShares; (xiix) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiiixi) informing the distributor of the gross amount of purchase and redemption orders for sharesShares; and (xivxii) providing such other related services as the Funds or a shareholder may reasonably request, to the extent permitted by applicable law. SCM SIS shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.

Shareholder Services. SCM shall be responsible for performing or designating to a third party administrative and servicing functions, which shall include without limitation: (i) authorizing expenditures and approving bills for payment on behalf of the FundsFunds and the Advisor Class shares; (ii) supervising preparation of the periodic updating of the Funds' registration statementsstatements with respect to the Advisor Class shares, including Advisor Class prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' Advisor Class shareholders, and attending to routine correspondence and other communications with individual shareholders; (iv) supervising the daily pricing of the Funds' investment portfolios and the publication of the respective net asset values of the Advisor Class shares of each Fund, earnings reports and other financial data; (v) monitoring relationships with organizations providing services to the Funds, with respect to the Advisor Class shares, including the Custodian, DST and printers; (vi) supervising compliance by the Funds with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds (other than those maintained by the Custodian and the Funds' transfer agent) and preparing and filing of tax reports other than the Funds' income tax returns; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares may be effected, and certain other matters pertaining to the Funds; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' transfer agent; (xviii) transmitting shareholders' purchase and redemption orders to the Funds' transfer agent; (xiix) arranging for the wiring or other transfer of funds to and from shareholder accounts in connection with shareholder orders to purchase or redeem Advisor Class shares; (xiix) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiiixi) informing the distributor of the gross amount of purchase and redemption orders for Advisor Class shares; and (xivxii) providing such other related services as the Funds or a shareholder may reasonably request, to the extent permitted by applicable law. SCM shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.

Shareholder Services. SCM shall be responsible for performing or designating to a third party administrative and servicing functions, which shall include without limitation: : (i) authorizing i)authorizing expenditures and approving bills for payment on behalf of the FundsFunds and the Advisor Class shares; (ii) supervising ii)supervising preparation of the periodic updating of the Funds' registration statementsstatements with respect to the Advisor Class shares, including Advisor Class prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' Advisor Class shareholders, and attending to routine correspondence and other communications with individual shareholders; (iv) supervising the daily pricing of the Funds' investment portfolios and the publication of the respective net asset values of the Advisor Class shares of each Fund, earnings reports and other financial datadata to the extent required by the Fund's Advisory Agreement prior to the adoption of this Administration Agreement; (v) monitoring v)monitoring relationships with organizations providing services to the Funds, with respect to the Advisor Class shares, including the Custodian, DST and printers; (vi) supervising compliance by the Funds with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds (other than those maintained by the Custodian and the Funds' transfer agent) and preparing and filing of tax reports other than the Funds' income tax returns; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares may be effected, and certain other matters pertaining to the Funds; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' transfer agent; (xviii) transmitting shareholders' purchase and redemption orders to the Funds' transfer agent; (xiix) arranging for the wiring or other transfer of funds to and from shareholder accounts in connection with shareholder orders to purchase or redeem Advisor Class shares; (xiix) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiii) informing the distributor of the gross amount of purchase and redemption orders for shares; and (xiv) providing such other related services as the Funds or a shareholder may reasonably request, to the extent permitted by applicable law. SCM shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.

Shareholder Services. SCM SIS shall be responsible for performing or designating to a third party administrative and servicing functions, which shall include without limitation: (i) authorizing expenditures and approving bills for payment on behalf of the Funds; (ii) supervising preparation of the periodic updating of the Funds' registration statements, including prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' shareholders, and attending to routine correspondence and other communications with individual shareholders; (iv) supervising the daily pricing of the Funds' investment portfolios and the publication of the respective net asset values of the shares of each Fund, earnings reports and other financial data; (v) monitoring relationships with organizations providing services to the Funds, including the Custodian, DST and printers; (vi) supervising compliance by the Funds with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds (other than those maintained by the Custodian and the Funds' transfer agent) and preparing and filing of tax reports other than the Funds' income tax returns; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares may be effected, and certain other matters pertaining to the Funds; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' transfer agent; (x) transmitting shareholders' purchase and redemption orders to the Funds' transfer agent; (xi) arranging for the wiring or other transfer of funds to and from shareholder accounts in connection with shareholder orders to purchase or redeem shares; (xii) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiii) informing the distributor of the gross amount of purchase and redemption orders for shares; and (xiv) providing such other related services as the Funds or a shareholder may reasonably request, to the extent permitted by applicable law. SCM SIS shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.

Shareholder Services. SCM shall be responsible for performing or designating to a third party administrative and servicing functions, which shall include without limitation: (i) authorizing expenditures and approving bills for payment on behalf of the FundsFunds and the Shares; (ii) supervising preparation of the periodic updating of the Funds' registration statementsstatements with respect to the Shares, including prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' shareholders, and attending to routine correspondence and other communications with individual shareholders; (iv) supervising the daily pricing of the Funds' investment portfolios and the publication of the respective net asset values of the shares Shares of each Fund, earnings reports and other financial data; (v) monitoring relationships with organizations providing services to the Funds, with respect to the Shares, including the Custodian, DST and printers; (vi) supervising compliance by the Funds with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds (other than those maintained by the Custodian and the Funds' transfer agent) and preparing and filing of tax reports other than the Funds' income tax returns; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares Shares may be effected, and certain other matters pertaining to the Funds; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' transfer agent; (x) transmitting shareholders' purchase and redemption orders to the Funds' transfer agent; (xi) arranging for the wiring or other transfer of funds to and from shareholder accounts in connection with shareholder orders to purchase or redeem sharesShares; (xii) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiii) informing the distributor of the gross amount of purchase and redemption orders for sharesShares; and (xiv) providing such other related services as the Funds or a shareholder may reasonably request, to the extent permitted by applicable law. SCM shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.

Shareholder Services. SCM SIS shall be responsible for performing or designating to a third party administrative and servicing functions, which shall include without limitation: (i) authorizing expenditures and approving bills for payment on behalf of the FundsFunds and the Institutional Class shares; (ii) supervising preparation of the periodic updating of the Funds' registration statementsstatements with respect to the Institutional Class shares, including Institutional Class prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' Institutional Class shareholders, and attending to routine correspondence and other communications with individual shareholders; (iv) supervising the daily pricing of the Funds' investment portfolios and the publication of the respective net asset values of the Institutional Class shares of each Fund, earnings reports and other financial data; (v) monitoring relationships with organizations providing services to the Funds, with respect to the Institutional Class shares, including the Custodian, DST and printers; (vi) supervising compliance by the Funds with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds (other than those maintained by the Custodian and the Funds' transfer agent) and preparing and filing of tax reports other than the Funds' income tax returns; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares may be effected, and certain other matters pertaining to the Funds; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' transfer agent; (xviii) transmitting shareholders' purchase and redemption orders to the Funds' transfer agent; (xiix) arranging for the wiring or other transfer of funds to and from shareholder accounts in connection with shareholder orders to purchase or redeem Institutional Class shares; (xiix) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiiixi) informing the distributor of the gross amount of purchase and redemption orders for Institutional Class shares; and (xivxii) providing such other related services as the Funds or a shareholder may reasonably request, to the extent permitted by applicable law. SCM SIS shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.

Shareholder Services. SCM shall be responsible for performing or designating to a third party administrative and servicing functions, which shall include without limitation: : (i) authorizing expenditures and approving bills for payment on behalf of the FundsFunds and the Institutional Class shares; (ii) supervising preparation of the periodic updating of the Funds' registration statements, with respect to the Institutional Class shares, including Institutional Class prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' Fund's Institutional Class shareholders, and attending to routine correspondence and other communications with individual shareholders; (iv) supervising the daily pricing of the Funds' investment portfolios and the publication of the respective net asset values of the Institutional Class shares of each Fund, earnings reports and other financial datadata to the extent required by the Fund's Advisory Agreement prior to the adoption of this Administration Agreement; (v) monitoring relationships with organizations providing services to the Funds, including the Custodian, DST and printers; (vi) supervising compliance by the Funds Funds, with respect to the Institutional Class shareholders, with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds (other than those maintained by the Custodian and the Funds' transfer agent) and preparing and filing of tax reports other than the Funds' income tax returns; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares may be effected, and certain other matters pertaining to the Funds; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' transfer agent; (x) transmitting shareholders' purchase and redemption orders to the Funds' transfer agent; (xiviii) arranging for the wiring or other transfer of funds to and from shareholder accounts in connection with shareholder orders to purchase or redeem Institutional Class shares; (xiiix) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiiix) informing the distributor of the gross amount of purchase and redemption orders for Institutional Class shares; and (xiv) providing such other related services as the Funds or a shareholder may reasonably request, to the extent permitted by applicable law. SCM shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.;

Shareholder Services. SCM SIS shall be responsible for performing or designating to a third party administrative and servicing functions, which shall include without limitation: (i) authorizing expenditures and approving bills for payment on behalf of the Funds; (ii) supervising preparation of the periodic updating of the Funds' registration statements, including prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' shareholders, and attending to routine correspondence and other communications with individual shareholders; (iv) supervising the daily pricing of the Funds' investment portfolios and the publication of the respective net asset values of the shares of each Fund, earnings reports and other financial data; (v) monitoring relationships with organizations providing services to the Funds, including the Custodian, DST and printers; (vi) supervising compliance by the Funds with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds (other than those maintained by the Custodian and the Funds' transfer agent) and preparing and filing of tax reports other than the Funds' income tax returns; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares may be effected, and certain other matters pertaining to the Funds; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' transfer agent; (x) transmitting shareholders' purchase and redemption orders to the Funds' transfer agent; (xi) arranging for the wiring or other transfer of funds to and from shareholder accounts in connection with shareholder orders to purchase or redeem shares; (xii) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiii) informing the distributor of the gross amount of purchase and redemption orders for shares; and (xiv) providing such other related services as the Funds or a shareholder may reasonably request, to the extent permitted by applicable law. SCM SIS shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.

Shareholder Services. SCM shall be responsible for performing or designating to a third party administrative and servicing functions, which shall include without limitation: : (i) authorizing expenditures and approving bills for payment on behalf of the Funds; (ii) supervising preparation of the periodic updating of the Funds' registration statements, including prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' shareholders, and attending to routine correspondence and other communications with individual shareholders; (iv) supervising the daily pricing of the Funds' investment portfolios and the publication of the respective net asset values of the shares of each Fund, earnings reports and other financial datadata to the extent required by the Fund's Advisory Agreement prior to the adoption of this Administration Agreement; (v) monitoring relationships with organizations providing services to the Funds, including the Custodian, DST and printers; (vi) supervising compliance by the Funds with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds (other than those maintained by the Custodian and the Funds' transfer agent) and preparing and filing of tax reports other than the Funds' income tax returns; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares may be effected, and certain other matters pertaining to the Funds; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' transfer agent; (x) transmitting shareholders' purchase and redemption orders to the Funds' transfer agent; (xi) arranging for the wiring or other transfer of funds to and from shareholder accounts in connection with shareholder orders to purchase or redeem shares; (xii) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiii) informing the distributor of the gross amount of purchase and redemption orders for shares; and (xiv) providing such other related services as the Funds or a shareholder may reasonably request, to the extent permitted by applicable law. SCM shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.connection

Shareholder Services. SCM shall be responsible for performing or designating to a third party administrative and servicing functions, which shall include without limitation: : (i) authorizing expenditures and approving bills for payment on behalf of the Funds; (ii) supervising preparation of the periodic updating of the Funds' registration statements, including prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' shareholders, and attending to routine correspondence and other communications with individual shareholders; (iv) supervising the daily pricing of the Funds' investment portfolios and the publication of the respective net asset values of the shares of each Fund, earnings reports and other financial datadata to the extent required by the Fund's Advisory Agreement prior to the adoption of this Administration Agreement; (v) monitoring relationships with organizations providing services to the Funds, including the Custodian, DST and printers; (vi) supervising compliance by the Funds with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds (other than those maintained by the Custodian and the Funds' transfer agent) and preparing and filing of tax reports other than the Funds' income tax returns; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares may be effected, and certain other matters pertaining to the Funds; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' transfer agent; (x) transmitting shareholders' purchase and redemption orders to the Funds' transfer agent; (xi) arranging for the wiring or other transfer of funds to and from shareholder accounts in connection with shareholder orders to purchase or redeem shares; (xii) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiii) informing the distributor of the gross amount of purchase and redemption orders for shares; and (xiv) providing such other related services as the Funds or a shareholder may reasonably request, to the extent permitted by applicable law. SCM shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.transfers

Shareholder Services. SCM SIS shall be responsible for performing or designating to a third party administrative and servicing functions, which shall include without limitation: (i) authorizing expenditures and approving bills for payment on behalf of the FundsFunds and the Shares; (ii) supervising preparation of the periodic updating of the Funds' registration statementsstatements with respect to the Shares, including prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' shareholders, and attending to routine correspondence and other communications with individual shareholders; (iv) supervising the daily pricing of the Funds' investment portfolios and the publication of the respective net asset values of the shares Shares of each Fund, earnings reports and other financial data; (v) monitoring relationships with organizations providing services to the Funds, with respect to the Shares, including the Custodian, DST and printers; (vi) supervising compliance by the Funds with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds (other than those maintained by the Custodian and the Funds' transfer agent) and preparing and filing of tax reports other than the Funds' income tax returns; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares Shares may be effected, and certain other matters pertaining to the Funds; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' transfer agent; (x) transmitting shareholders' purchase and redemption orders to the Funds' transfer agent; (xi) arranging for the wiring or other transfer of funds to and from shareholder accounts in connection with shareholder orders to purchase or redeem sharesShares; (xii) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiii) informing the distributor of the gross amount of purchase and redemption orders for sharesShares; and (xiv) providing such other related services as the Funds or a shareholder may reasonably request, to the extent permitted by applicable law. SCM SIS shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.

Shareholder Services. SCM shall be responsible for performing or designating to a third party -------------------- administrative and servicing functions, which shall include without limitation: (i) authorizing expenditures and approving bills for payment on behalf of the FundsFunds and the Shares; (ii) supervising preparation of the periodic updating of the Funds' registration statementsstatements with respect to the Shares, including prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' shareholders, and attending to routine correspondence and other communications with individual shareholders; (iv) supervising the daily pricing of the Funds' investment portfolios and the publication of the respective net asset values of the shares Shares of each Fund, earnings reports and other financial datadata to the extent required by the Fund's Advisory Agreement prior to the adoption of this Administration Agreement; (v) monitoring relationships with organizations providing services to the Funds, with respect to the Shares, including the Custodian, DST and printers; (vi) supervising compliance by the Funds with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds (other than those maintained by the Custodian and the Funds' transfer agent) and preparing and filing of tax reports other than the Funds' income tax returns; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares may be effected, and certain other matters pertaining to the Funds; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' transfer agent; (xviii) transmitting shareholders' purchase and redemption orders to the Funds' transfer agent; (xiix) arranging for the wiring or other transfer of funds to and from shareholder accounts in connection with shareholder orders to purchase or redeem sharesShares; (xiix) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiiixi) informing the distributor of the gross amount of purchase and redemption orders for sharesShares; and (xivxii) providing such other related services as the Funds or a shareholder may reasonably request, to the extent permitted by applicable law. SCM shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.

Shareholder Services. SCM shall be responsible for performing or designating to a third party administrative and servicing functions, which shall include without limitation: (i) authorizing expenditures and approving bills for payment on behalf of the FundsFunds and the Shares; (ii) supervising preparation of the periodic updating of the Funds' registration statementsstatements with respect to the Shares, including prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' shareholders, and attending to routine correspondence and other communications with individual shareholders; (iv) supervising the daily pricing of the Funds' investment portfolios and the publication of the respective net asset values of the shares Shares of each Fund, earnings reports and other financial datadata to the extent required by the Fund's Advisory Agreement prior to the adoption of this Administration Agreement; (v) monitoring relationships with organizations providing services to the Funds, with respect to the Shares, including the Custodian, DST and printers; (vi) supervising compliance by the Funds with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds (other than those maintained by the Custodian and the Funds' transfer agent) and preparing and filing of tax reports other than the Funds' income tax returns; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares may be effected, and certain other matters pertaining to the Funds; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' transfer agent; (xviii) transmitting shareholders' purchase and redemption orders to the Funds' transfer agent; (xiix) arranging for the wiring or other transfer of funds to and from shareholder accounts in connection with shareholder orders to purchase or redeem sharesShares; (xiix) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiiixi) informing the distributor of the gross amount of purchase and redemption orders for sharesShares; and (xivxii) providing such other related services as the Funds or a shareholder may reasonably request, to the extent permitted by applicable law. SCM shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.

Shareholder Services. SCM shall be responsible for performing or designating to a third party -------------------- administrative and servicing functions, which shall include without limitation: (i) authorizing expenditures and approving bills for payment on behalf of the FundsFunds and the Shares; (ii) supervising preparation of the periodic updating of the Funds' registration statementsstatements with respect to the Shares, including prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' shareholders, and attending to routine correspondence and other communications with individual shareholders; (iv) supervising the daily pricing of the Funds' investment portfolios and the publication of the respective net asset values of the shares Shares of each Fund, earnings reports and other financial datadata to the extent required by the Fund's Advisory Agreement prior to the adoption of this Administration Agreement; (v) monitoring relationships with organizations providing services to the Funds, with respect to the Shares, including the Custodian, DST and printers; (vi) supervising compliance by the Funds with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds (other than those maintained by the Custodian and the Funds' transfer agent) and preparing and filing of tax reports other than the Funds' income tax returns; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares Shares may be effected, and certain other matters pertaining to the Funds; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' transfer agent; (x) transmitting shareholders' purchase and redemption orders to the Funds' transfer agent; (xi) arranging for the wiring or other transfer of funds to and from shareholder accounts in connection with shareholder orders to purchase or redeem sharesShares; (xii) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiii) informing the distributor of the gross amount of purchase and redemption orders for sharesShares; and (xiv) providing such other related services as the Funds or a shareholder may reasonably request, to the extent permitted by applicable law. SCM shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.

Shareholder Services. SCM SIS shall be responsible for performing or designating to a third party administrative and servicing functions, which shall include without limitation: (i) authorizing expenditures and approving bills for payment on behalf of the FundsFunds and the Advisor Class shares; (ii) supervising preparation of the periodic updating of the Funds' registration statementsstatements with respect to the Advisor Class shares, including Advisor Class prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' Advisor Class shareholders, and attending to routine correspondence and other communications with individual shareholders; (iv) supervising the daily pricing of the Funds' investment portfolios and the publication of the respective net asset values of the Advisor Class shares of each Fund, earnings reports and other financial data; (v) monitoring relationships with organizations providing services to the Funds, with respect to the Advisor Class shares, including the Custodian, DST and printers; (vi) supervising compliance by the Funds with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds (other than those maintained by the Custodian and the Funds' transfer agent) and preparing and filing of tax reports other than the Funds' income tax returns; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares may be effected, and certain other matters pertaining to the Funds; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' transfer agent; (xviii) transmitting shareholders' purchase and redemption orders to the Funds' transfer agent; (xiix) arranging for the wiring or other transfer of funds to and from shareholder accounts in connection with shareholder orders to purchase or redeem Advisor Class shares; (xiix) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiiixi) informing the distributor of the gross amount of purchase and redemption orders for Advisor Class shares; and (xivxii) providing such other related services as the Funds or a shareholder may reasonably request, to the extent permitted by applicable law. SCM SIS shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.

Shareholder Services. SCM SIS shall be responsible for performing or designating to a third party administrative and servicing functions, which shall include without limitation: (i) authorizing expenditures and approving bills for payment on behalf of the FundsSeries; (ii) supervising preparation of the periodic updating of the Funds' Series" registration statements, including prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' Series" shareholders, and attending to routine correspondence and other communications with individual shareholders; (iv) supervising the daily pricing of the Funds' Series" investment portfolios and the publication of the respective net asset values of the shares of each FundSeries, earnings reports and other financial data; (v) monitoring relationships with organizations providing services to the FundsSeries, including the Custodian, DST and printers; (vi) supervising compliance by the Funds Series' with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds Series (other than those maintained by the Custodian and the Funds' Series" transfer agent) and preparing and filing of tax reports other than the Funds' Series" income tax returns; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares may be effected, and certain other matters pertaining to the FundsSeries; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' Series" transfer agent; (x) transmitting shareholders' purchase and redemption orders to the Funds' Series" transfer agent; (xi) arranging for the wiring or other transfer of funds Series to and from shareholder accounts in connection with shareholder orders to purchase or redeem shares; (xii) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiii) informing the distributor of the gross amount of purchase and redemption orders for shares; and (xiv) providing such other related services as the Funds Series' or a shareholder may reasonably request, to the extent permitted by applicable law. SCM SIS shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.

Shareholder Services. SCM shall be responsible for performing or designating to a third party administrative and servicing functions, which shall include without limitation: (i) authorizing expenditures and approving bills for payment on behalf of the Funds; (ii) supervising preparation of the periodic updating of the Funds' registration statements, including prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' shareholders, and attending to routine correspondence and other communications with individual shareholders; (iv) supervising the daily pricing of the Funds' investment portfolios and the publication of the respective net asset values of the shares of each Fund, earnings reports and other financial data; (v) monitoring relationships with organizations providing services to the Funds, including the Custodian, DST and printers; (vi) supervising compliance by the Funds with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds (other than those maintained by the Custodian and the Funds' transfer agent) and preparing and filing of tax reports other than the Funds' income tax returns; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares may be effected, and certain other matters pertaining to the Funds; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' transfer agent; (x) transmitting shareholders' purchase and redemption orders to the Funds' transfer agent; (xi) arranging for the wiring or other transfer of funds to and from shareholder accounts in connection with shareholder orders to purchase or redeem shares; (xii) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiii) informing the distributor of the gross amount of purchase and redemption orders for shares; and (xiv) providing such other related services as the Funds or a shareholder may reasonably request, to the extent permitted by applicable law. SCM shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.

Shareholder Services. SCM SIS shall be responsible for performing or designating to a third party administrative and servicing functions, which shall include without limitation: (i) authorizing expenditures and approving bills for payment on behalf of the Funds; ; (ii) supervising preparation of the periodic updating of the Funds' registration statements, including prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; ; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' shareholders, and attending to routine correspondence and other communications with individual shareholders; ; (iv) supervising the daily pricing of the Funds' investment portfolios and the publication of the respective net asset values of the shares of each Fund, earnings reports and other financial data; ; (v) monitoring relationships with organizations providing services to the Funds, including the Custodian, DST and printers; ; (vi) supervising compliance by the Funds with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds (other than those maintained by the Custodian and the Funds' transfer agent) and preparing and filing of tax reports other than the Funds' income tax returns; ; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares may be effected, and certain other matters pertaining to the Funds; ; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; ; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' transfer agent; ; (x) transmitting shareholders' purchase and redemption orders to the Funds' transfer agent; ; (xi) arranging for the wiring or other transfer of funds to and from shareholder accounts in connection with shareholder orders to purchase or redeem shares; ; (xii) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiii) informing the distributor of the gross amount of purchase and redemption orders for shares; and and (xiv) providing such other related services as the Funds or a shareholder may reasonably request, to the extent permitted by applicable law. SCM SIS shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.

Shareholder Services. SCM SIS shall be responsible for performing or designating to a third party administrative ative and servicing functions, which shall include without limitation: (i) authorizing expenditures and approving bills for payment on behalf of the FundsFunds and the Shares; (ii) supervising preparation of the periodic updating of the Funds' registration statementsstatements with respect to the Shares, including prospectuses and statements of additional information, for the purpose of filings with the Securities and Exchange Commission ("SEC") and state securities administrators and monitoring and maintaining the effectiveness of such filings, as appropriate; (iii) supervising preparation of shareholder reports, notices of dividends, capital gains distributions and tax credits for the Funds' shareholders, and attending to routine correspondence and other communications with individual shareholders; (iv) supervising the daily pricing of the Funds' investment portfolios and the publication of the respective net asset values of the shares Shares of each Fund, earnings reports and other financial data; (v) monitoring relationships with organizations providing services to the Funds, with respect to the Shares, including the Custodian, DST and printers; (vi) supervising compliance by the Funds with recordkeeping requirements under the 1940 Act and regulations thereunder, maintaining books and records for the Funds (other than those maintained by the Custodian and the Funds' transfer agent) and preparing and filing of tax reports other than the Funds' income tax returns; (vii) answering shareholder inquiries regarding account status and history, the manner in which purchases and redemptions of the shares may be effected, and certain other matters pertaining to the Funds; (viii) assisting shareholders in designating and changing dividend options, account designations and addresses; (ix) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Funds' transfer agent; (xviii) transmitting shareholders' purchase and redemption orders to the Funds' transfer agent; (xiix) arranging for the wiring or other transfer of funds to and from shareholder accounts in connection with shareholder orders to purchase or redeem sharesShares; (xiix) verifying purchase and redemption orders, transfers among and changes in shareholder-designated accounts; (xiiixi) informing the distributor of the gross amount of purchase and redemption orders for sharesShares; and (xivxii) providing such other related services as the Funds or a shareholder may reasonably request, to the extent permitted by applicable law. SCM SIS shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to shareholders.