Common use of SEC Registration and Reporting Support Clause in Contracts

SEC Registration and Reporting Support. a. Assist Fund counsel with respect to filings of the Registration Statement. b. Assistance Fund counsel in the preparation and filing of the annual and semiannual shareholder reports and other filings (e.g., Form N-CEN, Form N-CSR, Form N-PORT, and Rule 24f-2 notices). As requested by the Trust or any Fund, prepare and file Form N-PX and Form N-RN. c. Coordinate the printing, filing and mailing (including delivery to intermediaries who print and mail to their own clients) of Prospectuses and shareholder reports, and amendments and supplements thereto. d. File the fidelity bond under Rule 17g-1 of the 1940 Act. e. Assist Fund counsel in preparation of proxy statements, repurchase offers, tender offers and information statements, as requested by the Funds. f. Prepare the tailored shareholder reports. g. While USBGFS shall assist in the preparation and filing of the materials noted above, the Trust acknowledges and agrees that USBGFS is not ultimately responsible for the content of such materials and shall not be held to be the maker of statements or opinions in any such materials unless USBGFS expressly agrees in a writing to be filed with such materials.

SEC Registration and Reporting Support. a. Assist Fund counsel with respect to filings of the Registration StatementStatement and required updates (e.g., preparation of expense table, performance information, preparation of shareholder expense transaction and annual fund operating expense examples; and investment adviser and trustee fee data). b. Assistance Assist Fund counsel in the preparation and filing of the annual and semiannual shareholder reports and other filings (e.g., Form N-CEN, Form N-CSR, Form N-PORT, Form N-23c-3 and Rule 24f-2 notices). As requested by the Trust or any Fund, prepare and file Form N-PX and Form N-RNPX. c. Coordinate the printing, filing and mailing (including delivery to intermediaries who print and mail to their own clients) of Prospectuses and shareholder reports, and amendments and supplements thereto. d. File the fidelity bond under Rule 17g-1 of the 1940 Act. e. Assist Fund counsel in preparation of proxy statements, repurchase offers, tender offers and information statements, as requested by the FundsFund. f. Prepare the tailored shareholder reports. g. While USBGFS shall assist in the preparation and filing of the materials noted above, the Trust Fund acknowledges and agrees that USBGFS is not ultimately responsible for the content of such materials and shall not be held to be the maker of statements or opinions in any such materials unless USBGFS expressly agrees in a writing to be filed with such materials.

SEC Registration and Reporting Support. a. Assist Fund Trust counsel with respect to filings of the Registration StatementStatement and required updates (e.g., preparation of expense table, financial highlights, preparation of shareholder expense transaction and annual fund operating expense examples; and investment adviser and trustee fee data). b. Assistance Fund Assist Trust counsel in the preparation and filing of the annual and semiannual shareholder reports and other filings (e.g., Form N-CEN, Form N-CSR, CSR and Form N-PORT, and Rule 24f-2 notices). As requested by the Trust or any FundTrust, prepare and file Form N-PX and Form N-RNPX. c. Coordinate the printing, filing and mailing (including delivery to intermediaries who print and mail to their own clients) of Prospectuses and shareholder reports, and amendments and supplements thereto. d. File the fidelity bond under Rule 17g-1 of the 1940 Act. e. Assist Fund Trust counsel in preparation of proxy statements, repurchase offers, tender offers and information statements, as requested by the FundsTrust. f. Prepare the tailored shareholder reports. g. While USBGFS shall assist in the preparation and filing of the materials noted above, the Trust acknowledges and agrees that USBGFS is not ultimately responsible for the content of such materials and shall not be held to be the maker of statements or opinions in any such materials unless USBGFS expressly agrees in a writing to be filed with such materials.

SEC Registration and Reporting Support. a. Assist Fund counsel with respect to filings of the Registration Statement. b. Assistance Fund counsel in the preparation and filing of the annual and semiannual shareholder reports and other filings (e.g., Form N-N- CEN, Form N-CSR, Form N-PORT, and Rule 24f-2 notices). As requested by the Trust or any Fund, prepare and file Form N-PX and Form N-RN. c. Coordinate the printing, filing and mailing (including delivery to intermediaries who print and mail to their own clients) of Prospectuses and shareholder reports, and amendments and supplements thereto. d. File the fidelity bond under Rule 17g-1 of the 1940 Act. e. Assist Fund counsel in preparation of proxy statements, repurchase offers, tender offers and information statements, as requested by the Funds. f. Prepare the tailored shareholder reports. g. While USBGFS shall assist in the preparation and filing of the materials noted above, the Trust acknowledges and agrees that USBGFS is not ultimately responsible for the content of such materials and shall not be held to be the maker of statements or opinions in any such materials unless USBGFS expressly agrees in a writing to be filed with such materials.

SEC Registration and Reporting Support. a. Assist Fund counsel with respect to filings of the Registration Statement. b. Assistance Fund counsel in the preparation and filing of the annual and semiannual shareholder reports and other filings (e.g., Form N-CEN, Form N-CSR, Form N-PORT, and Rule 24f-2 notices). As requested by the Trust or any Fund, prepare and file Form N-PX and Form N-RN. c. b. Coordinate the printing, filing and mailing (including delivery to intermediaries who print and mail to their own clients) of Prospectuses and shareholder reports, and amendments and supplements thereto. d. c. File the fidelity bond under Rule 17g-1 of the 1940 Act. e. d. Assist Fund counsel in preparation of proxy statements, repurchase offers, tender offers and information statements, as requested by the Funds. f. e. Prepare the tailored shareholder reports. f. Monitor sales of Fund shares and ensure that such shares are properly registered or qualified, as applicable, with the SEC and the appropriate state authorities. g. While USBGFS shall assist in the preparation and filing of the materials noted above, the Trust acknowledges and agrees that USBGFS is not ultimately responsible for the content of such materials and shall not be held to be the maker of statements or opinions in any such materials unless USBGFS expressly agrees in a writing to be filed with such materials.