Common use of SEC Registration and Reporting Clause in Contracts

SEC Registration and Reporting. a. Assist Corporate counsel in updating the Prospectus and SAI and in preparing proxy statements and Rule 24f-2 notices. b. Prepare annual and semiannual reports, Form N-SAR filings and Rule 24f-2 notices. c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and reports. d. File fidelity bond under Rule 17g-1. e. File shareholder reports under Rule 30b2-1. f. Monitor sales of each Fund's shares and ensure that such shares are properly registered with the SEC and the appropriate state authorities. g. File Rule 24f-2 notices.

SEC Registration and Reporting. a. Assist Corporate counsel in updating the Prepare and update Prospectus and SAI Statement of Additional Information and in preparing prepare proxy statements and Rule 24f-2 notices. b. Prepare annual and semiannual reports, Form N-SAR filings and Rule 24f-2 notices. notices c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and reports. reports d. File fidelity bond under Rule 17g-1. 17g-1 e. File shareholder reports under Rule 30b2-1. 1 f. Monitor sales of each Fund's shares and ensure that such shares are properly registered with the SEC and the appropriate state authorities. authorities g. File Rule 24f-2 notices.

SEC Registration and Reporting. a. Assist Corporate counsel in updating the Prospectus and SAI and in preparing proxy statements and Rule 24f-2 notices. b. Prepare annual and semiannual reports, Form N-SAR filings and Rule 24f-2 notices. c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and reports. d. File fidelity bond under Rule 17g-1. e. File shareholder reports under Rule 30b2-1. f. Monitor sales of each FundPortfolio's shares and ensure that such shares are properly registered with the SEC and the appropriate state authorities. g. File Rule 24f-2 notices.

SEC Registration and Reporting. a. Assist Corporate counsel in updating the Prospectus and SAI Statement of Additional Information and in preparing proxy statements and Rule 24f-2 notices. notices b. Prepare annual and semiannual reports, Form N-SAR filings and Rule 24f-2 notices. notices c. Coordinate the printing, filing and mailing of publicly disseminated Prospectuses and reports. reports d. File fidelity bond under Rule 17g-1. 17g-1 e. File shareholder reports under Rule 30b2-1. 1 f. Monitor sales of each Fund's shares and ensure that such shares are properly registered with the SEC and the appropriate state authorities. authorities g. File Rule 24f-2 notices.