Common use of Fund Administration Clause in Contracts

Fund Administration. (i) Prepare annual and semi-annual financial statements, utilizing templates for standard layout and printing (ii) Prepare Forms N-CEN and N-CSR (iii) File Form N-CEN (iv) Host annual audits (v) Prepare required reports for quarterly Board meetings (vi) Monitor expense ratios (vii) Maintain budget vs. actual expenses (viii) Manage fund invoice approval and bill payment process (ix) Assist with placement of Fidelity B▇▇▇ and E&O insurance

Fund Administration. (i) Prepare annual and semi-annual financial statements, financials statements utilizing templates for standard layout and printing (ii) Prepare Forms N-CEN and CEN, N-CSRCSR and 24F-2 (iii) File Coordinate filing of Form N-CENCEN and 24F-2 (iv) Host annual audits. (v) Prepare required reports for quarterly Board meetings (vi) Monitor expense ratios (vii) Maintain budget vs. actual expenses (viii) Manage fund invoice approval and bill payment process (ix) Assist with placement of Fidelity B▇▇▇▇ and E&O insurance

Fund Administration. (i) Prepare annual and semi-annual financial statements, financials statements utilizing templates for standard layout and printing (ii) Prepare Forms N-CEN and CEN, N-CSR, N-PX and 24F-2 (iii) File Form N-CENHost annual audits. (iv) Host annual audits (v) Prepare required reports for quarterly Board meetings (viv) Monitor expense ratios, expense support and recoupment calculations (viivi) Maintain budget vs. actual expenses (viiivii) Manage fund invoice approval and bill payment process (ix) Assist with placement of Fidelity B▇▇▇ and E&O insurance

Fund Administration. (i) Prepare annual and semi-annual financial statements, financials statements utilizing templates for standard layout and printing (ii) Prepare Forms N-CEN and CEN, N-CSR, N-PX and 24F-2 (iii) File Form N-CENHost annual audits. (iv) Host annual audits (v) Prepare required reports for quarterly Board meetings (viv) Monitor expense ratios (viivi) Maintain budget vs. actual expenses (viiivii) Manage fund invoice approval and bill payment process (ix) Assist with placement of Fidelity B▇▇▇ and E&O insurance

Fund Administration. (i) Prepare annual and semi-annual financial statements, utilizing templates for standard layout and printing (ii) printing · Prepare Forms N-CEN SAR, N-CSR, and N-CSR (iii) File Form N-CEN (iv) Host annual audits (v) Q · Prepare required reports for quarterly Board meetings (vi) meetings of the Funds' boards of trustees as agreed upon · Host annual audits · Calculate monthly SEC standardized total return performance figures · Monitor expense ratios (vii) ratios · Maintain budget vs. actual expenses (viii) expenses · Manage fund invoice approval and bill payment process (ix) Assist with placement of Fidelity Bb▇▇▇ payment process · Coordinate with the Funds' custodian and E&O insurancetransfer agent · Coordinate reporting to outside agencies including Morningstar, etc.

Fund Administration. (i) Prepare annual and semi-annual financial statements, financials statements utilizing templates for standard layout and printing (ii) Prepare Forms N-CEN and CEN, N-CSRCSR and 24F-2 (iii) File Coordinate filing of Form N-CENCEN and 24F-2 (iv) Host annual audits. (v) Prepare required reports for quarterly Board meetings (vi) Monitor expense ratios (vii) Maintain budget vs. actual expenses (viii) Manage fund invoice approval and bill payment process (ix) Assist with placement of Fidelity B▇▇▇ and E&O insurance

Fund Administration. (i) ● Prepare annual and semi-annual financial statements, utilizing templates for standard layout and printing (ii) printing ● Prepare and file Forms N-CEN CEN, N-CSR and N-CSR (iii) File Form N-CEN (iv) PORT ● Host annual audits (v) audits ● Calculate monthly SEC standardized total return performance figures ● Prepare required reports for quarterly Board meetings (vi) meetings ● Monitor expense ratios (vii) ratios ● Maintain budget vs. actual expenses (viii) expenses ● Manage fund invoice approval and bill ▇▇▇▇ payment process (ix) process ● Assist with placement of Fidelity B▇▇▇ Bond and E&O insuranceinsurance ● Coordinate reporting to outside agencies including Morningstar, etc.

Fund Administration. (i) Prepare annual and semi-annual financial statements, financials statements utilizing templates for standard layout and printing (ii) Prepare Forms N-CEN and CEN, N-CSRCSR and 24F-2 (iii) File Coordinate filing of Form N-CENCEN and 24F-2 (iv) Host annual audits (v) Prepare required reports for quarterly Board meetings (viv) Monitor expense ratios (viivi) Maintain budget vs. actual expenses (viiivii) Manage fund invoice approval and bill payment process (ixviii) Assist with placement of Fidelity B▇▇▇ and E&O insurance

Fund Administration. (i) Prepare annual and semi-annual financial statements, utilizing templates for standard layout and printing (ii) Prepare Forms N-CEN and N-CSR (iii) File Form N-CEN (iv) Host annual audits (v) Prepare required reports for quarterly Board meetings (vi) Monitor expense ratios (vii) Maintain budget vs. actual expenses (viii) Manage fund invoice approval and bill payment process (ix) Assist with placement of Fidelity B▇▇▇▇ and E&O insurance

Fund Administration. (i) Prepare annual and semi-annual financial statements, utilizing templates for standard layout and printing (ii) Prepare Forms N-CEN and N-CSR (iii) File Form N-CEN (iv) Host annual audits (v) Prepare required reports for quarterly Board meetings (vi) Monitor expense ratios (vii) Maintain budget vs. actual expenses (viii) Manage fund invoice approval and bill ▇▇▇▇ payment process (ix) Assist with placement of Fidelity B▇▇▇ Bond and E&O insurance

Fund Administration. (i) Prepare annual and semi-annual financial statements, utilizing templates for standard layout and printing (ii) Prepare Forms N-CEN and CEN, N-CSRCSR and 24F-2 (iii) File Form N-CENCEN and 24F-2 (iv) Host annual audits (v) Prepare required reports for quarterly Board meetings (vi) Monitor expense ratios (vii) Maintain budget vs. actual expenses (viii) Manage fund invoice approval and bill payment process (ix) Assist with placement of Fidelity B▇▇▇▇ and E&O insurance

Fund Administration. (i) Prepare annual and semi-annual financial statements, financials statements utilizing templates for standard layout and printing (ii) Prepare Forms N-CEN and CEN, N-CSRCSR and 24F-2 (iii) File Coordinate filing of Form N-CENCEN and 24F-2 (iv) Host annual audits (v) Prepare required reports for quarterly Board meetings (vi) Monitor expense ratios (vii) Maintain budget vs. actual expenses (viii) Manage fund invoice approval and bill payment process (ix) Assist with placement of Fidelity B▇▇▇ and E&O insurance

Fund Administration. (i) Prepare annual and semi-annual financial statements, financials statements utilizing templates for standard layout and printing (ii) Prepare Forms N-CEN and CEN, N-CSR, N-PX and 24F-2 (iii) File Form N-CENHost annual audits. (iv) Host annual audits (v) Prepare required reports for quarterly Board meetings (viv) Monitor expense ratios, expense support and recoupment calculations (viivi) Maintain budget vs. actual expenses (viiivii) Manage fund invoice approval and bill payment process (ixviii) Assist with placement of Fidelity B▇▇▇ and E&O insurancePost Trade Compliance.