Common use of Compliance Services Clause in Contracts

Compliance Services. The on-site portion will consist primarily of reviewing the policies and procedures identified in Phase I above as well as interviews of the relevant personnel throughout the different business lines of the Trust. Visits to Service Providers of the Trust will include: 1. On-site visit to each Fund’s administrator, fund accountant and transfer agent. 2. On-site visit to each Fund’s principal underwriter. 3. On-site visit to each Fund’s investment adviser. For clarity, the investment adviser is responsible for on-site visits to each Fund’s sub-adviser(s), if applicable. 4. On-site visits to each Fund’s administrator’s systems and data providers, as applicable. 5. Visits to each of the foregoing Service Providers will include consultation with the chief compliance officer of the respective Service Provider.

Compliance Services. The on-site portion will consist primarily of reviewing the policies and procedures identified in Phase I above as well as interviews of the relevant personnel throughout the different business lines of the Trust. Visits to Service Providers of the Trust will include: 1. On-site visit to each Fund’s administrator, fund accountant and transfer agent. 2. On-site visit to each Fund’s principal underwriter. 3. On-site visit to each Fund’s investment adviser. For clarity, the investment adviser is responsible for on-site visits to each Fund’s sub-adviser(s), if applicable. 4. On-site visits to each Fund’s administrator’s systems and data providers, as applicable. 5. Visits to each of the foregoing Service Providers will include consultation with the chief compliance officer of the respective Service Provider.

Compliance Services. The on-site portion will consist primarily of reviewing the policies and procedures identified in Phase I above as well as interviews of the relevant personnel throughout the different business lines of the TrustCompany. Visits to Service Providers of the Trust Company will include: 1. On-site visit to each Fund’s administrator, fund accountant and transfer agent. 2. On-site visit to each Fund’s principal underwriter. 3. On-site visit to each Fund’s investment adviser. For clarity, the investment adviser is responsible for on-site visits to each Fund’s sub-adviser(s), if applicable. 4. On-site visits to each Fund’s administrator’s systems and data providers, as applicable. 5. Visits to each of the foregoing Service Providers will include consultation with the chief compliance officer of the respective Service Provider.

Compliance Services. The on-site portion will consist primarily of reviewing the policies and procedures identified in Phase I above as well as interviews of the relevant personnel throughout the different business lines of the TrustFund. Visits to Service Providers of the Trust Fund will include: 1. On-site visit to each the Fund’s administrator, fund accountant and transfer agent. 2. On-site visit to each the Fund’s principal underwriter. 3. On-site visit to each the Fund’s investment adviser. For clarity, the investment adviser is responsible for on-site visits to each the Fund’s sub-adviser(s), if applicable. 4. On-site visits to each the Fund’s administrator’s systems and data providers, as applicable. 5. Visits to each of the foregoing Service Providers will include consultation with the chief compliance officer of the respective Service Provider.