Common use of Treasurer Clause in Contracts

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, and, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andshall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a any custodian, investment adviser or manageradviser, or transfer, shareholder accounting or Shareholder servicing or similar agent, shall be the chief accounting officer and be in charge of the valuable papers, books of account and accounting records of the Trust, Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President. The Treasurer may be designated the chief financial officer of the Trust.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, manager or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, administrator or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Unless the Trustees otherwise provide by vote or otherwise, the Treasurer shall be the chief principal financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser adviser, subadviser or manager, or transfer, shareholder Shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the Presidentprincipal executive officer of the Trust.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President. The Treasurer shall be the chief financial officer of the Trust.

Treasurer. The Treasurer treasurer shall be the chief financial and accounting officer of the Trust, and, subject to the provisions of the Declaration of Trust and subject to any arrangement made by the Trustees with a custodian, investment adviser bank or manager, trust company or transfer, other organization as custodian or transfer or shareholder servicing or similar services agent, shall be in charge of the its valuable papers, papers and its books of account and accounting records of the Trustrecords, and shall have such other duties and powers as may shall be designated from time to time by the Trustees or the president. Any assistant treasurer shall have such duties and powers as shall be designated from time to time by the President.Trustees. [renumbered 9/15/92]

Treasurer. The Treasurer shall be the principal financial officer, chief financial officer and chief accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and . The Treasurer shall have such other powers and duties and powers as may be designated from time to time prescribed by the Board of Trustees or by the Presidentthese Bylaws.

Treasurer. The Treasurer shall be the chief financial officer and accounting officer of the Trust, andTrust and shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, manager or transfer, shareholder servicing or similar agent, shall be in charge of the its valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President. Any Assistant Treasurer shall have such duties and powers as shall be designated from time to time by the Trustees.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser advisor or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, manager or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the PresidentChief Executive Officer.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Master Trust Agreement and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting account records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and . The Treasurer shall have such other powers and duties and powers as may be designated from time to time prescribed by the Board of Trustees or by the Presidentthese By-Laws.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andshall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, manager or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the PresidentChief Executive Officer.

Treasurer. The Unless the Trustees shall provide otherwise, the Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Master Trust Agreement and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of --------- the Trust, andand shall, subject to the provisions of the Declaration of Master Trust Agreement and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Unless the Trustees shall provide otherwise, the Treasurer shall be the chief principal financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Master Trust Agreement and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting account records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting --------- officer of the Trust, and, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief principal financial and accounting officer of the Trust, and, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the PresidentChairman of the Board.

Treasurer. The Treasurer shall be the chief financial and accounting --------- officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial officer, principal accounting officer, and accounting principal financial officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and --------- accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President. The Treasurer shall be the chief financial officer of the Trust.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have perform such other duties and have such other powers as may be designated from time to time by the Board of Trustees or by the PresidentPresident may from time to time prescribe.

Treasurer. The Treasurer shall be the chief principal financial and accounting officer of the Trust, and, subject . He or she shall deliver all funds of the Trust which may come into his or her hands to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records Custodian of the Trust. He or she shall render a statement of condition of the finances of the Trust to the Trustees as often as they shall require the same, and he or she shall have in general perform all the duties incident to the office of Treasurer and such other duties and powers as may be designated from time to time may be assigned to him or her by the Trustees or by the PresidentBoard of Trustees.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust. In the absence of the Treasurer, andor if there is then no person serving in such office, the Controller of the Trust shall be the chief financial officer of the Trust. He shall, subject to the provisions of the Declaration of Trust Agreement and subject to any arrangement made by the Trustees with a bank or other trust company or organization as custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trustrecords, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Master Trust Agreement and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andTrust and shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a any custodian, investment adviser or manageradviser, or transfer, shareholder accounting or Shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer Chief/Principal Accounting Officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and --------- accounting officer of the Trust, and, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Unless the Trustees shall provide otherwise, the Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.shall

Treasurer. The Treasurer shall be the chief principal financial and accounting officer of the Trust, and, subject to the provisions . He shall deliver all funds and securities of the Declaration of Trust and which may come into his hands to any arrangement made by such bank or trust company. He shall have the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge custody of the valuable papers, books seal of account and accounting records the Trust. He shall make annual reports in writing of the business conditions of the Trust, which reports shall be preserved upon its records, and he shall have furnish such other duties reports regarding the business and powers conditions as the Trustees may be designated from time to time by require. The Treasurer shall perform such duties additional to the foregoing as the Trustees or by the Presidentmay from time to time designate.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the TrustFund. In the absence of the Treasurer, andor if there is then no person serving in such office, the Controller of the Fund shall be the chief financial officer of the Fund. He shall, subject to the provisions of the Declaration of Trust Agreement and subject to any arrangement made by the Trustees with a bank or other trust company or organization as custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trustrecords, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the Chairman or President.

Treasurer. The Treasurer shall be the chief financial and accounting --------- officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, manager or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and --------- accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial Chief Financial Officer, Principal Financial Officer and accounting officer Chief Financial Accounting Officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, administrator or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting --------- officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President. The Treasurer shall be the chief financial officer of the Trust.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees Trustees, by the Chief Executive Officer or by the President. The Treasurer shall be the chief financial officer of the Trust.

Treasurer. The Treasurer shall be the chief financial and --------- accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser advisor or manager, or transfer, shareholder servicing serving or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer Treasurer, unless another officer of the Trust has been so designated, shall be the chief financial and accounting officer of the Trust, and, subject . He shall be responsible for the maintenance of its accounting records and shall render to the provisions Board of Trustees, at its regular meetings, or when the Board of Trustees so requires, an account of all the Trust's financial transactions and a report of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records financial condition of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust and each Sub- Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust and each Sub-Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting --------- officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, administrator or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the --------- Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andshall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a any custodian, investment adviser or manager, or transfer, accounting or shareholder servicing or similar agent, shall be the chief accounting officer and be in charge of the valuable papers, books of account and accounting records of the Trust, Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President. The Treasurer may be designated the chief financial officer of the Trust.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser, sub-adviser or manager, administrator or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer treasurer shall be the chief financial and accounting officer of the Trust, and, subject to the provisions of the Declaration of Trust and subject to any arrangement made by the Trustees with a custodian, investment adviser bank or manager, trust company or transfer, other organization as custodian or transfer or shareholder servicing or similar services agent, shall be in charge of the its valuable papers, papers and its books of account and accounting records of the Trustrecords, and shall have such other duties and powers as may shall be designated from time to time by the Trustees or the president. Any assistant treasurer shall have such duties and powers as shall be designated from time to time by the PresidentTrustees.

Treasurer. The Treasurer shall be the chief financial and accounting --------- officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, administrator or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall , subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser advisor or managermanager , or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser, sub-adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting --------- officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers power as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief Chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, manager or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the PresidentChief Executive Officer.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Master Trust Agreement and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agentagent or other service provider, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, and, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser ad viser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer treasurer shall be the chief financial and accounting ---------- officer of the Trust, and, subject to the provisions of the Declaration of Trust and subject to any arrangement made by the Trustees with a custodian, investment adviser bank or manager, trust company or transfer, other organization as custodian or transfer or shareholder servicing or similar services agent, shall be in charge of the its valuable papers, papers and its books of account and accounting records of the Trustrecords, and shall have such other duties and powers as may shall be designated from time to time by the Trustees, the chairman or the president. Any assistant treasurer shall have such duties and powers as shall be designated from time to time by the Trustees or by the PresidentTreasurer.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or managermanage, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers power as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the PresidentChairman.

Treasurer. The Treasurer shall be the chief financial officer and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Unless otherwise provided by the Trustees, the Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer treasurer shall be the chief financial and accounting officer of the Trust, and, subject to the provisions of the Declaration of Trust and subject to any arrangement made by the Trustees with a custodian, investment adviser bank or manager, trust company or transfer, other organization as custodian or transfer or shareholder servicing or similar services agent, shall be in charge of the its valuable papers, its books of account and accounting records records, and the preparation of the Trustits financial statements, and shall have such other duties and powers as may shall be designated from time to time by the Trustees or the president. Any assistant treasurer shall have such duties and powers as shall be designated from time to time by the PresidentTrustees.

Treasurer. The Unless otherwise provided by the Trustees, the Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder Shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and accounting --------- officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or managermanagement, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial and --------- accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a any custodian, investment adviser or manageradviser, or transfer, shareholder accounting, or Unitholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief principal financial and accounting officer of the Trust, and, subject . He shall deliver all funds and securities of the Trust which may come into his hands to such company as the Trustees shall employ as Custodian in accordance with the Trust Instrument and applicable provisions of law. He shall make annual reports regarding the Declaration of Trust business and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records condition of the Trust, which reports shall be preserved in Trust records, and he shall have furnish such other duties reports regarding the business and powers condition of the Trust as the Trustees may be designated from time to time by require. The Treasurer shall perform such additional duties as the Trustees or by the Presidentmay from time to time designate.

Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.the

Treasurer. The Unless the Trustees otherwise provide by vote or otherwise, the Treasurer shall be the chief principal financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser adviser, subadviser or manager, administrator or transfer, shareholder Shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the Presidentprincipal executive officer of the Trust.

Treasurer. The Treasurer shall be the chief financial and --------- accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers power as may be designated from time to time by the Trustees or by the President.

Treasurer. The Treasurer shall be the chief financial officer and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, manager or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.