Common use of Quarterly Portfolio of Investments Services Clause in Contracts

Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Sub-Administrator/Accounting Agent will use such Required Data from the Administrator, the Sub-Administrator/Accounting Agent’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of the Administrator’s first and third fiscal quarter-ends. · Following review and final approval by the Administrator of each such draft Portfolio of Investments, and at the direction of and on behalf of the Administrator, the Sub-Administrator/Accounting Agent will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.

Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Sub-Administrator/Accounting Agent Administrator will use such Required Data from the AdministratorAdvisor, the Corporation, the Sub-Administrator/Accounting Agent’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of the AdministratorCorporation’s first and third fiscal quarter-ends. · Following review and final approval by the Administrator Advisor of each such draft Portfolio of Investments, and at the direction of and on behalf of the AdministratorAdvisor or Corporation, the Sub-Administrator/Accounting Agent Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.

Quarterly Portfolio of Investments Services. Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Sub-Administrator/Accounting Agent Administrator will use such Information Classification: Limited Access Required Data from the Administrator, the Sub-Administrator/Accounting Agent’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAP, as of the Administratoreach Trust’s first and third fiscal quarter-ends. · • Following review and final approval by the Administrator of each such draft Portfolio of Investments, and at the direction of and on behalf of the Administrator, the Sub-Administrator/Accounting Agent Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.

Quarterly Portfolio of Investments Services. ● Subject to the receipt of all Required Data, and as a component of the Form N-PORT and Form N-CEN Support Services, the Sub-Administrator/Accounting Agent Administrator will use such Required Data from the Administrator, the Sub-Administrator/Accounting Agent’s internal systems and other data providers to prepare a draft portfolio of investments (the “Portfolio of Investments”), compliant with GAAPU.S. Generally Accepted Accounting Principles, as of the AdministratorTrust’s first and third fiscal quarter-ends. · ● Following review and final approval by the Administrator of each such draft Portfolio of Investments, and at the direction of the Administrator and on behalf of the AdministratorTrust, the Sub-Administrator/Accounting Agent Administrator will attach each Portfolio of Investments to the first and third fiscal quarter-end N-PORT filing that is submitted electronically to the SEC.