Common use of SEC Registration and Reporting Clause in Contracts

SEC Registration and Reporting. a. Assist Fund counsel in updating the Prospectus and SAI and in preparing proxy statements and Rule 24f-2 notices. b. Prepare and file annual and semiannual reports, Form N-SAR filings and Rule 24f-2 notices. c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and reports, and amendments and supplements thereto.

SEC Registration and Reporting. a. Assist Fund Corporate counsel in updating the Prospectus and SAI and in preparing proxy statements and Rule 24f-2 notices. b. Prepare and file annual and semiannual reports, Form N-SAR filings and Rule 24f-2 notices. c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and reports, and amendments and supplements thereto.

SEC Registration and Reporting. a. Assist Fund Trust counsel in updating the Prospectus and SAI and in preparing proxy statements and Rule 24f-2 notices. b. Prepare and file annual and semiannual reports, Form N-SAR filings and Rule 24f-2 notices. c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and reports, and amendments and supplements thereto.

SEC Registration and Reporting. a. Assist Fund counsel in updating the Prospectus and SAI and in preparing preparation of proxy statements and Rule 24f-2 notices. . b. Prepare and file annual and semiannual reports, Form reports on Forms N-CSR and N-SAR filings and Rule 24f-2 notices. c. Coordinate the printing, filing such other periodic reports as may be required by applicable federal securities laws and mailing of publicly disseminated Prospectuses and reports, and amendments and supplements theretoregulations.

SEC Registration and Reporting. a. Assist Fund counsel in updating annual update of the Prospectus and SAI and in preparing preparation of proxy statements and Rule 24f-2 noticesas needed. b. Prepare and file annual and semiannual shareholder reports, Form N-SAR SAR, Form N-CSR, and Form N-Q filings and Rule 24f-2 notices. As requested by the Trust, prepare and file Form N-PX filings. c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and shareholder reports, and amendments and supplements thereto.

SEC Registration and Reporting. a. Assist Fund counsel in updating the Prospectus and SAI and in preparing proxy statements and Rule 24f-2 noticesstatements. b. Prepare and file annual and semiannual reports, Form Forms N-SAR filings SAR, N-CSR and Rule 24f-2 notices. N-PX filings. c. Coordinate the printing, filing printing and mailing of publicly disseminated Prospectuses and reports, and amendments and supplements thereto. d. File fidelity bond under Rule 17g-1. e. File shareholder reports under Rule 30b2-1.

SEC Registration and Reporting. a. Assist Fund counsel in updating the Prospectus and SAI and in preparing proxy statements and Rule 24f-2 notices. . b. Prepare and file annual and semiannual reports, Form reports on Forms N-CSR and N-SAR filings and Rule 24f-2 notices. c. Coordinate the printing, filing such other periodic reports as may be required by applicable federal securities laws and mailing of publicly disseminated Prospectuses and reports, and amendments and supplements theretoregulations.

SEC Registration and Reporting. a. Assist Fund counsel in updating the Prospectus and SAI and in preparing proxy statements and Rule 24f-2 notices. . b. Prepare and file annual and semiannual reports, Form N-SAR filings and Rule 24f-2 notices. . c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and reports, and amendments and supplements thereto. d. File shareholder reports under Rule 30b2-1. e. Monitor sales of each Fund’s shares and ensure that such shares are properly registered or qualified, as applicable, with the SEC and the appropriate state authorities.

SEC Registration and Reporting. a. Assist Fund Corporate counsel in updating the Prospectus and SAI and in preparing proxy statements and Rule 24f-2 notices. b. Prepare and file annual and semiannual reports, Form N-SAR filings and Rule 24f-2 notices. c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and reports, and amendments and supplements thereto. d. File fidelity bond under Rule 17g-1.

SEC Registration and Reporting. a. Assist Fund counsel in updating the Prospectus and SAI and in preparing preparation of proxy statements and Rule 24f-2 notices. . b. Prepare and file annual and semiannual reportsreports on Forms N-CSR, Form N-PX, N-Q and N-SAR filings and Rule 24f-2 notices. c. Coordinate the printing, filing such other periodic reports as may be required by applicable federal securities laws and mailing of publicly disseminated Prospectuses and reports, and amendments and supplements theretoregulations.