Common use of Reporting Modernization Services Clause in Contracts

Reporting Modernization Services. The Manager shall perform such services as are necessary to meet the Funds’ reporting and disclosure obligations under Form N-PORT and Form N-CEN (as each may be amended from time to time or any successors to these forms), including aggregating (e.g., any applicable aggregation of risk metrics) and calculating necessary data, compiling documentation, and formulating necessary assumptions and information. In addition, the Manager shall prepare a monthly Form N-PORT and an annual Form N-CEN for each Fund and timely file such Form N-PORT and Form N-CEN for each Fund.