Duties of State Street. A. As the Financial Administrator. The Financial Administrator shall provide the following services, in each case, subject to the control, supervision and direction of the respective Trust and its Board of Trustees/Directors (the "Board") and in accordance with procedures which may be established from time to time between the Trust and the Financial Administrator (including the procedures established in the "Service Level Agreement" as defined in Section V of this Agreement):
Duties of State Street a. As the Financial Administrator. The Financial Administrator shall provide the following services, in each case, subject to the control, supervision and direction of the Trust and the review and comment by the Trust's auditors and legal counsel and in accordance with procedures which may be established from time to time between the Trust and the Financial Administrator:
1. Oversee the determination and publication of the Trust's net asset value ("NAV") in accordance with the Trust's policy as adopted from time to time by the Board of Trustees of the Trust (the "Board");
2. Oversee the maintenance by State Street as Custodian of certain books and records of the Trust as required under Rule 31a-1(b) of the 1940 Act;
3. Compile and deliver to the Trust, fund performance statistics including yields and total returns;
4. Prepare and submit for approval by officers of the Trust a fund expense budget, review expense calculations and arrange for payment of the Trust's expenses;
5. Prepare for review and approval by officers of the Trust financial information for the Trust's semi-annual reports, proxy statements and other communications required or otherwise to be sent to shareholders;
6. Prepare for review by an officer of and legal counsel for the Trust the Trust's periodic financial reports required to be filed with the Securities and Exchange Commission ("SEC") on Form N-SAR and financial information required by Form N-1A and SEC Rule 24f-2 notices and such other reports, forms or filings as may be mutually agreed upon;
7. Prepare reports relating to the business and affairs of the Trust as may be mutually agreed upon and not otherwise prepared by the Trust's investment adviser, custodian, legal counsel or independent accountants;
8. Make such reports and recommendations to the Trust concerning the performance of the independent accountants as the Trust may reasonably request;
9. Make such reports and recommendations to the Trust concerning the performance and fees of the Trust's custodian and transfer and dividend disbursing agent ("Transfer Agent") as the Trust may reasonably request or deems appropriate;
10. Oversee and review calculations of fees paid to the Trust's investment adviser, custodian, fund administrator and Transfer Agent;
11. Consult with the Trust's officers, independent accountants, legal counsel, custodian, fund administrator and Transfer Agent in establishing the accounting policies of the Trust;
12. Respond to, or refer to the Trust's of...
Duties of State Street. WITH RESPECT TO PROPERTY OF EACH FUND HELD BY STATE STREET IN THE UNITED STATES
Duties of State Street with Respect to Property of Each Fund Held By State Street in the United States
Duties of State Street
