Common use of SEC Registration and Reporting Support Clause in Contracts

SEC Registration and Reporting Support. a. Assist Trust counsel in the preparation and filing with the SEC of the Trust’s Registration Statement and amendments and supplements thereto. b. 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, Form N-PORT, and Rule 24f-2 notices). As requested by the Trust, prepare and file Form N-PX and Form N-RN. c. Coordinate the printing, filing and mailing 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 Trust counsel in preparation of proxy statements, repurchase offers, tender offers and information statements, as requested by the Trust. f. 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 Trust counsel in the preparation and filing with the SEC of the Trust’s Registration Statement and amendments and supplements thereto. b. Assist Trust 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, prepare and file Form N-PX and Form N-RN. c. Coordinate the printing, filing and mailing 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 Trust counsel in preparation of proxy statements, repurchase offers, tender offers and information statements, as requested by the Trust. f. 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.