Common use of Additional Accounting Services Clause in Contracts

Additional Accounting Services. RFS shall also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Trust’s semi-annual reports with the Securities and Exchange Commission (“SEC”) on Form N-SAR; (C) the Trust’s annual and semi-annual shareholder reports and related Form N-CSR filings; (D) the Trust’s annual report of proxy voting record on Form N-PX; (E) the Trust’s quarterly schedule of portfolio holdings on Form N-Q; (F) as applicable, the Trust’s monthly schedule of portfolio holdings on Form N-MFP; (G) registration statements on Form N-1A and other filings relating to the registration of shares; (H) the Administrator’s monitoring of the Trust’s status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (I) annual audit by the Trust’s auditors; (J) examinations performed by the SEC; and (K) report filed by the Trust or on behalf of the Trust with the U.S. Commodity Futures Trading Commission (“CFTC”) and the National Futures Association (“NFA”).

Additional Accounting Services. RFS shall also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the TrustCompany’s semi-annual reports with the Securities and Exchange Commission (“SEC”) on Form N-SAR; (C) the TrustCompany’s annual and semi-annual shareholder reports and related Form N-CSR filings; (D) the TrustCompany’s annual report of proxy voting record on Form N-PX; (E) the TrustCompany’s quarterly schedule of portfolio holdings on Form N-Q; (F) as applicable, the TrustCompany’s monthly schedule of portfolio holdings on Form N-MFP; (G) registration statements on Form N-1A and other filings relating to the registration of shares; (H) the Administrator’s monitoring of the TrustCompany’s status as a regulated investment company Company under Subchapter M of the Internal Revenue Code, as amended; (I) annual audit by the TrustCompany’s auditors; (J) examinations performed by the SEC; and (K) report filed by the Trust Company or on behalf of the Trust Company with the U.S. Commodity Futures Trading Commission (“CFTC”) and the National Futures Association (“NFA”).

Additional Accounting Services. RFS shall also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Trust’s semi-annual reports with the Securities and Exchange Commission (“SEC”) on Form N-SAR; (C) the Trust’s annual and semi-annual shareholder reports and related Form N-CSR filings; (D) the Trust’s annual report of proxy voting record on Form N-PX; (E) the Trust’s quarterly schedule of portfolio holdings on Form N-Q; (F) as applicable, the Trust’s monthly schedule of portfolio holdings on Form N-MFP; (G) registration statements on Form N-1A and other filings relating to the registration of sharesthe Trust; (HG) the Administrator’s monitoring of the Trust’s status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (IH) annual audit by the Trust’s auditors; (JI) examinations performed by the SEC; and (KJ) report as applicable, reports filed by the Trust or on behalf of the Trust with the U.S. Commodity Futures Trading Commission (“CFTC”) and the National Futures Association (“NFA”).