Common use of Additional Accounting Services Clause in Contracts

Additional Accounting Services. BISYS shall also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Trust. The unaudited financial statements will include the following items: (A) Unaudited Statement of Assets and Liabilities, (B) Unaudited Statement of Operations, (C) Unaudited Statement of Changes in Net Assets, and (D) Unaudited Condensed Financial Information; (ii) 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, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) the Administrator's monitoring of the Trust's status as a regulated investment Company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Trust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. BISYS shall also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide monthly a download or hard copy of the unaudited financial statements described below, upon request of the Trust. The unaudited financial statements will include the following items: (A) Unaudited Statement of Assets and Liabilities, (B) Unaudited Statement of Operations, (C) Unaudited Statement of Changes in Net Assets, and (D) Unaudited Condensed Financial Information; (ii) 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, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) the Administrator's monitoring of the Trust's status as a regulated investment Company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Trust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. BISYS shall also perform the ------------------------------- following additional accounting services for each Fund, without additional compensation: (i) Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Trust. The unaudited financial statements will include the following items: (A) Unaudited Statement of Assets and Liabilities, (B) Unaudited Statement of Operations, (C) Unaudited Statement of Changes in Net Assets, and (D) Unaudited Condensed Financial Information; (ii) 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-SARSAR and N-CSR; (C) the TrustCompany's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) the Administrator's monitoring of the TrustCompany's status as a regulated investment Company under Subchapter M of the Internal Revenue Code of 1986, as amended, (the "Code") and, when applicable, compliance with Section 817(h) of the Code, as amended; (F) annual audit by the TrustCompany's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. BISYS shall also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Trust. The unaudited financial statements will include the following items: (A) Unaudited Statement of Assets and Liabilities, (B) Unaudited Statement of Operations, (C) Unaudited Statement of Changes in Net Assets, and (D) Unaudited Condensed Financial Information; (ii) 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, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A N-IA and other filings relating to the registration of shares; (E) the Administrator's monitoring of the Trust's status as a regulated investment Company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Trust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. BISYS shall also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Trust. The unaudited financial statements will include the following items: (A) Unaudited Statement of Assets and Liabilities, (B) Unaudited Statement of Operations, (C) Unaudited Statement of Changes in Net Assets, and (D) Unaudited Condensed Financial Information; (ii) 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-SARSAR and N-CSR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) the Administrator's monitoring of the Trust's status as a regulated investment Company company under Subchapter M of the Internal Revenue Code of 1986, as amended, (the "Code") and, when applicable, compliance with Section 817(h) of the Code, as amended; (F) annual audit by the Trust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. BISYS shall also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide monthly a hard copy of the unaudited financial statements described below, upon request of the TrustCompany. The unaudited financial statements will include the following items: (A) Unaudited Statement of Assets and Liabilities, (B) Unaudited Statement of Operations, (C) Unaudited Statement of Changes in Net Assets, and (D) Unaudited Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal Federal and state income tax returns and federal excise tax returns; (B) the Trust's The Company’s semi-annual reports with the Securities and Exchange Commission ("SEC") SEC on Form N-SARSAR and N-CSR; (C) the Trust's The Company’s annual, semi-annual and quarterly (if any) shareholder reports; (D) registration Registration statements on Form N-1A and other filings relating to the registration of shares; (E) the Administrator's BISYS’ monitoring of the Trust's Company’s status as a regulated investment Company under Subchapter M of the Internal Revenue Code, as amended; (F) annual Annual audit by the Trust's Company’s auditors; and (G) examinations Examinations performed by the SEC.

Additional Accounting Services. BISYS shall also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide monthly an electronic file and a hard copy of the unaudited financial statements described below, upon request unless otherwise requested by of Fund Accountant. The electronic file and the hard copy of the Trust. The unaudited financial statements will include the following items: (A) : Unaudited Statement of Assets and Liabilities, (B) , Unaudited Statement of Operations, (C) , Unaudited Statement of Changes in Net Assets, and (D) and Unaudited Condensed Financial Information; (ii) 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 TrustThe Company's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) 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; (F) annual audit by the TrustCompany's auditors; and (G) examinations performed by the SECCommission.

Additional Accounting Services. BISYS shall also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Trust. The unaudited financial statements will include the following items: (A) : Unaudited Statement of Assets and Liabilities, (B) , Unaudited Statement of Operations, (C) , Unaudited Statement of Changes in Net Assets, and (D) and Unaudited Condensed Financial Information; (ii) 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, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) the Administrator's monitoring of the Trust's status as a regulated investment Company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Trust's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. BISYS Ultimus shall also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a hard copy Fund's investment adviser) a set of the unaudited financial statements for each Fund as described below, upon request of the Trust. The unaudited financial statements will include the following items: (A) Unaudited : Statement of Assets and Liabilities, (B) Unaudited Liabilities Statement of Operations, (C) Unaudited Operations Statement of Changes in Net Assets, and (D) Unaudited Condensed Financial Information;Assets Security Purchases and Sales Journals Fund Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Trust's annual, semi-annual and quarterly reports of the Trust and each Fund with the Securities and Exchange Commission ("SEC") SEC on Form N-SARQ, Form N-SAR and Form N-CSR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reportsreports of the Trust and each Fund; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) the Administrator's Ultimus' monitoring of the Trust's status as a regulated investment Company company under Subchapter M of the Internal Revenue CodeCode of 1986, as amended; (F) annual audit by the Trust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. BISYS shall also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide monthly a download (and hard copy copy) of the unaudited financial statements described below, upon request of the Trust. The unaudited financial statements will include the following items: (A) Unaudited Statement of Assets and Liabilities, (B) Unaudited Statement of Operations, (C) Unaudited Statement of Changes in Net Assets, and (D) Unaudited Condensed Financial Information; (ii) 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, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) the Administrator's monitoring of the Trust's status as a regulated investment Company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Trust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. BISYS shall also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Trust. The unaudited financial statements will include the following items: (A) Unaudited Statement of Assets and Liabilities, (B) Unaudited Statement of Operations, (C) Unaudited Statement of Changes in Net Assets, and (D) Unaudited Condensed Financial Information; (ii) 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-SARSAR and N-CSR; (C) the TrustCompany's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) the Administrator's monitoring of the TrustCompany's status as a regulated investment Company under Subchapter M of the Internal Revenue Code of 1986, as amended, (the "Code") and, when applicable, compliance with Section 817(h) of the Code, as amended; (F) annual audit by the TrustCompany's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. BISYS shall also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide monthly a hard copy of the unaudited financial statements described below, upon request of the TrustCompany. The unaudited financial statements will include the following items: (A) Unaudited Statement of Assets and Liabilities, (B) Unaudited Statement of Operations, (C) Unaudited Statement of Changes in Net Assets, and (D) Unaudited Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal Federal and state income tax returns and federal excise tax returns; (B) the TrustThe Company's semi-annual reports with the Securities and Exchange Commission ("SEC") SEC on Form N-SARSAR and N-CSR; (C) the TrustThe Company's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration Registration statements on Form N-1A and other filings relating to the registration of shares; (E) the The Administrator's monitoring of the TrustCompany's status as a regulated investment Company under Subchapter M of the Internal Revenue Code, as amended; (F) annual Annual audit by the TrustCompany's auditors; and (G) examinations Examinations performed by the SEC.

Additional Accounting Services. BISYS shall also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Trust. The unaudited financial statements will include the following items: (A) Unaudited Statement of Assets and Liabilities, (B) Unaudited Statement of Operations, (C) Unaudited Statement of Changes in Net Assets, and (D) Unaudited Condensed Financial Information; (ii) 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-SARCSR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A N- l A and other filings relating to the registration of shares; (E) the Administrator's monitoring of the Trust's status as a regulated investment Company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Trust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. BISYS shall also perform the following additional accounting services for each Fund, without additional compensation: (ia) Provide monthly a hard copy of the unaudited financial statements described below, upon request of the TrustCompany. The unaudited financial statements will include the following items: (A) Unaudited Statement of Assets and Liabilities, (B) Unaudited Statement of Operations, (C) Unaudited Statement of Changes in Net Assets, and (D) Unaudited Condensed Financial Information; (iib) 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;; 112 (C) the TrustCompany's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) 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; (F) annual audit by the TrustCompany's auditors; and (G) examinations performed by the SECSEC and other regulatory authorities.

Additional Accounting Services. BISYS Fund Accountant shall also perform the following additional accounting services for each the Fund, without additional compensation: (i) Provide monthly a download (and hard copy thereof) of the unaudited financial statements described below, upon request of the TrustFund. The unaudited financial statements download will include the following items: (A) Unaudited : Statement of Assets and Liabilities, (B) Unaudited , Statement of Operations, (C) Unaudited , Statement of Changes in Net Assets, and (D) Unaudited and Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Fund's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; (B) the TrustFund's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the TrustFund's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A N-2 and other filings relating to the registration of shares; (E) the AdministratorInvestment Adviser's monitoring of the TrustFund's status as a regulated investment Company company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the TrustFund's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. BISYS shall also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide monthly a download or hard copy of the unaudited financial statements described below, upon request of the TrustTrust or the Corporation. The unaudited financial statements will include the following items: (A) Unaudited Statement of Assets and Liabilities, (B) Unaudited Statement of Operations, (C) Unaudited Statement of Changes in Net Assets, and (D) Unaudited Condensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Trust's Funds' semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the Trust's Funds' annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) the Administrator's monitoring of the Trust's Fund' status as a regulated investment Company company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Trust's Funds' auditors; and (G) examinations performed by the SEC.