Common use of Financial Reporting Services Clause in Contracts

Financial Reporting Services. ■ Preparation and review of semi- and annual- financial statements with 60 day turnaround time — Creation, distribution, and review of up to 3 production drafts ■ Preparation, review, and coordination with printer of Form N-CSR — Prepare and review line item 1 of Form N-CSR and assist in the coordination and filing ■ Preparation, review, and coordination of filing of Form N-Q — Creation, distribution, and review of up to 2-3 production drafts ■ Preparation, review, and filing of Form N-SAR ■ Provide audit coordination support ■

Financial Reporting Services. ■ Preparation and review of semi- and annual- financial statements with 60 day turnaround time — · Creation, distribution, and review of up to 3 production drafts ■ · Preparation, review, and coordination with printer of Form N-CSR — · Prepare and review line item 1 of Form N-CSR and assist in the coordination and filing ■ · Preparation, review, and coordination of filing of Form N-Q — · Creation, distribution, and review of up to 2-3 production drafts ■ · Preparation, review, and filing of Form N-SAR ■ · Provide audit coordination support ■support

Financial Reporting Services. ■ Preparation and review of semi- and annual- financial statements with 60 day turnaround time — Creation, distribution, and review of up to 3 to3 production drafts ■ § Preparation, review, and coordination with printer of Form N-CSR — Prepare and review line item 1 of Form N-CSR and assist in the coordination and filing ■ § Preparation, review, and coordination of filing of Form N-Q — Creation, distribution, and review of up to 2-3 production drafts ■ § Preparation, review, and filing of Form N-SAR ■ § Provide audit coordination support ■support

Financial Reporting Services. ■ ▪ Preparation and review of semi- and annual- financial statements with 60 day turnaround time — Creation, distribution, and review of up to 3 to3 production drafts ■ ▪ Preparation, review, and coordination with printer of Form N-CSR — Prepare and review line item 1 of Form N-CSR and assist in the coordination and filing ■ ▪ Preparation, review, and coordination of filing of Form N-Q — Creation, distribution, and review of up to 2-3 production drafts ■ ▪ Preparation, review, and filing of Form N-SAR ■ ▪ Provide audit coordination support ■support