Common use of OTHER ONGOING SERVICES Clause in Contracts

OTHER ONGOING SERVICES. As requested by Investment Funds, G.T. shall also provide the following services on an ongoing basis: (A) Furnish to Investment Funds or its designated agent such state-by-state registration reports reasonably necessary to enable Investment Funds to keep current the registration of its shares with state securities authorities. (B) Provide toll-free phone lines for direct Shareholder use, plus customer liaison staff with on-line inquiry capacity. (C) File with the Internal Revenue Service such information on behalf of each Shareholder as is required by law. (D) Provide Investment Funds with Shareholder lists and such statistical information as Investment Funds reasonably may request. (E) Provide the Custodian with such information as Investment Funds or the Custodian reasonably may request. (F) Mail duplicate confirmations and/or statements to Agents with respect to their clients' accounts and transactions in Shares, whether such transactions were executed through such Agents or directly through G.T. (G) Provide detail for confirmations and/or statements to be provided to Shareholders by Agent Firms, and provide such other Shareholder accounting information to Agent Firms as may be agreed upon between Investment Funds and G.T. (H) Provide to the custodian timely notification of Share transactions and such other information as may be agreed upon from time to time by Investment Funds, G.T. and the Custodian.

OTHER ONGOING SERVICES. As requested by Investment Fundsthe Portfolio, G.T. shall also provide the following services on an ongoing basis: (A) Furnish to Investment Funds the Portfolio or its designated agent such state-by-state registration reports reasonably necessary to enable Investment Funds the Portfolio to keep current the registration of its each class of shares with state securities authorities. (B) Provide toll-free phone lines for direct Shareholder use, plus customer liaison staff with on-line inquiry capacity. (C) File with the Internal Revenue Service such information on behalf of each Shareholder as is required by law. (D) Provide Investment Funds the Portfolio with Shareholder lists and such statistical information as Investment Funds the Portfolio reasonably may request. (E) Provide the Custodian with such information as Investment Funds or the Portfolio and the Custodian reasonably may request. (F) Mail duplicate confirmations and/or statements to Agents with respect to their clients' accounts and transactions in Shares, whether such transactions were executed through such Agents or directly through G.T. (G) Provide detail for confirmations and/or statements to be provided to Shareholders by Agent Firms, and provide such other Shareholder accounting information to Agent Firms as may be agreed upon between Investment Funds the Portfolio and G.T. (H) Provide to the custodian Custodian timely notification of Share transactions and such other information as may be agreed upon from time to time by Investment Fundsthe Portfolio, G.T. and the Custodian.

OTHER ONGOING SERVICES. As requested by Investment Fundsthe Trust, G.T. shall also provide the following services on an ongoing basis: (A) Furnish to Investment Funds the Trust or its designated agent such state-by-state registration reports reasonably necessary to enable Investment Funds the Trust to keep current the registration of its each class of shares with state securities authorities. (B) Provide toll-free phone lines for direct Shareholder use, plus customer liaison staff with on-line inquiry capacity. (C) File with the Internal Revenue Service such information on behalf of each Shareholder as is required by law. (D) Provide Investment Funds the Trust with Shareholder lists and such statistical information as Investment Funds the Trust reasonably may request. (E) Provide the Custodian with such information as Investment Funds or the Trust and the Custodian reasonably may request. (F) Mail duplicate confirmations and/or statements to Agents with respect to their clients' accounts and transactions in Shares, whether such transactions were executed through such Agents or directly through G.T. (G) Provide detail for confirmations and/or statements to be provided to Shareholders by Agent Firms, and provide such other Shareholder accounting information to Agent Firms as may be agreed upon between Investment Funds the Trust and G.T. (H) Provide to the custodian timely notification of Share transactions and such other information as may be agreed upon from time to time by Investment Funds, G.T. and the Custodian.

OTHER ONGOING SERVICES. As requested by Investment Fundsthe Trust, G.T. shall also provide the following services on an ongoing basis: (A) Furnish to Investment Funds the Trust or its designated agent such state-by-state registration reports reasonably necessary to enable Investment Funds the Trust to keep current the registration of its each class of shares with state securities authorities. (B) Provide toll-free phone lines for direct Shareholder use, plus customer liaison staff with on-line inquiry capacity. (C) File with the Internal Revenue Service such information on behalf of each Shareholder as is required by law. (D) Provide Investment Funds the Trust with Shareholder lists and such statistical information as Investment Funds the Trust reasonably may request. (E) Provide the Custodian with such information as Investment Funds or the Trust and the Custodian reasonably may request. (F) Mail duplicate confirmations and/or statements to Agents with respect to their clients' accounts and transactions in Shares, whether such transactions were executed through such Agents or directly through G.T. (G) Provide detail for confirmations and/or statements to be provided to Shareholders by Agent Firms, and provide such other Shareholder accounting information to Agent Firms as may be agreed upon between Investment Funds the Trust and G.T. (H) Provide to the custodian Custodian timely notification of Share transactions and such other information as may be agreed upon from time to time by Investment Fundsthe Trust, G.T. and the Custodian.