Common use of Fund Valuation and Financial Reporting Services Clause in Contracts

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund fund share activity as reported by the Fund’s transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s 's transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestmentsreinvestment, and other Fund share activity as reported on a timely basis by the Fund’s 's transfer agent on a timely basisagent.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchasesrepurchases, tenders, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchasesrepurchases, tenders, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s 's transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, creation and redemption activity and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent for the Funds on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for for, on a Fund-by-Fund basis, Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the FundTrust’s transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s Funds’ transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the each Fund’s 's transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestmentsreinvestments with respect to each Fund, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund the Funds’ share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund Funds’ share activity activities as reported by the Fund’s Funds’ transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s Tocqueville Funds' transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.;

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Tocqueville Fund’s transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, reinvestments and other Fund share activity as reported by the Fund’s transfer agent on a timely basisbasis for each Fund.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, repurchases, sales, exchanges, conversions, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchasesrepurchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s Funds' transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund each Fund’s share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the each Fund’s transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent Transfer Agent on a timely basis.;

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, repurchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the each Fund’s transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account Accounting for Fund fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund fund share activity as reported by the Fund’s transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share Unit purchases, sales, exchanges, transfers, dividend reinvestments, reinvestments and other Fund share Series Unit activity as reported by the Fund’s transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, redemptions, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s Company's transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) . Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity activity, for each of the Funds, as reported by the Fund’s transfer agent Trust on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, creation and redemption activity and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.

Fund Valuation and Financial Reporting Services. (1) Account for Fund Company share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund Company share activity as reported by the Fund’s Company's transfer agent on a timely basis.