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

Fund Valuation and Financial Reporting Services. (1) Calculate and maintain daily records of the daily net asset value (and offering price if appropriate) of each Series (or class of such Series if appropriate), at such times (each a "valuation date") in accordance with: (i) relevant regulatory requirements; (ii) the Trust's Declaration of Trust and By-laws; (iii) the Trust's registration statement of Form N-1A; and (iv) any procedures approved by the Board of Trustees of the Trust and supplied to FMFS in writing.

Fund Valuation and Financial Reporting Services. (1) Calculate and maintain daily records of the daily net asset value (and offering price if appropriate) of each Series (or class of such Series if appropriate), at such times (each a "valuation date") as directed and authorized by the Trust through Firstar's questionnaire and in accordance with: (i) relevant regulatory requirements; (ii) the Trust's Declaration of Trust and By-lawsLaws; (iii) the Trust's registration statement of or Form N-1AN-IA; and (iv) any procedures approved by the Board of Trustees of the Trust and supplied to FMFS Firstar in writing.

Fund Valuation and Financial Reporting Services. (1) Calculate and maintain daily records of the daily net asset value (and offering price if appropriate) of each Series (or class of such Series if appropriate), at such times (each a "valuation date") as directed and authorized by the Trust through FTC's questionnaire and in accordance with: (i) relevant regulatory requirements; (ii) the Trust's Declaration of Trust and By-lawsLaws; (iii) the Trust's registration statement of or Form N-1A; and (iv) any procedures approved by the Board of Trustees of the Trust and supplied to FMFS FTC in writing.

Fund Valuation and Financial Reporting Services. (1) Calculate and maintain daily records of the daily net asset value (and offering price if appropriate) of each Series (or class of such Series if appropriate), at such times (each a "valuation date") as directed and authorized by the Company through Firstar's questionnaire and in accordance with: (i) relevant regulatory requirements; (ii) the TrustCompany's Declaration of Trust Company and By-lawsLaws; (iii) the TrustCompany's registration statement of or Form N-1A; and (iv) any procedures approved by the Board of Trustees Directors of the Trust Company and supplied to FMFS Firstar in writing.

Fund Valuation and Financial Reporting Services. (1) Calculate and maintain daily records of the daily net asset value (and offering price if appropriate) of each Series (or class of such Series if appropriate), at such times (each a "valuation date") as directed and authorized by the Trust through FTC's questionnaire and in accordance with: (i) relevant regulatory requirements; (ii) the Trust's Declaration of Trust and By-lawsLaws; (iii) the Trust's registration statement of or Form N-1AN-IA; and (iv) any procedures approved by the Board of Trustees of the Trust and supplied to FMFS FTC in writing.