Common use of Services Provided Clause in Contracts

Services Provided. (a) Chase will provide the following services subject to the control, direction and supervision of the Board and in compliance with the objectives, policies and limitations set forth in the Fund's Registration Statement, Charter Document and By-Laws; applicable laws and regulations; and all resolutions and policies implemented by the Board: (i) Fund Administration, (ii) Fund Accounting, and (iii) Transfer Agency. A detailed description of each of the above services is contained in Schedules B, C and D, respectively, to this Agreement. (b) Chase will also: (i) provide office facilities with respect to the provision of the services contemplated herein (which may be in the offices of Chase or a corporate affiliate of Chase); (ii) provide the services of individuals to serve as officers of the Fund who will be designated by Chase and elected by the Board subject to reasonable Board approval; (iii) provide or otherwise obtain personnel sufficient for provision of the services contemplated herein; (iv) furnish equipment and other materials, which are necessary or desirable for provision of the services contemplated herein; and (v) keep records relating to the services provided hereunder in such form and manner as Chase may deem appropriate or advisable. To the extent required by Section 31 of the 1940 Act and the rules thereunder, Chase agrees that all such records prepared or maintained by Chase relating to the services provided hereunder are the property of the Fund and will be preserved for the periods prescribed under Rule 31a-2 under the 1940 Act, maintained at the Fund's expense, and made available in accordance with such Section and rules.

Services Provided. (a) Chase Service Provider will provide the following services subject to the control, direction and supervision of UAMFSI and the Fund's Board and in compliance with the objectives, policies and limitations set forth in the Fund's Registration Statement, Charter Document Articles of Incorporation and By-Laws; applicable laws and regulations; and all resolutions and policies implemented by the Board: (i) Fund Sub-Administration, (ii) Fund Accounting, and (iii) Transfer Agency. Sub-Accounting A detailed description of each of the above services is contained in Schedules B, B and C and D, respectively, to this Agreement. (b) Chase Service Provider will also: (i) provide office facilities with respect to the provision of the services contemplated herein (which may be in the offices of Chase Service Provider or a corporate affiliate of ChaseService Provider); (ii) provide the services of individuals to serve as officers of the Fund who will be designated by Chase Service Provider with the approval of UAMFSI, and elected by the Board subject to reasonable Board approvalBoard; (iii) provide or otherwise obtain personnel sufficient for provision of the services contemplated herein; (iv) furnish equipment and other materials, which Service Provider believes are necessary or desirable for provision of the services contemplated herein; and (v) keep records relating to the services provided hereunder in such form and manner as Chase may deem appropriate or advisableset forth in Schedules B and C in accordance with the 1940 Act. To the extent required by Section 31 of the 1940 Act and the rules thereunder, Chase Service Provider agrees that all such records prepared or maintained by Chase Service Provider relating to the services provided hereunder are the property of UAMFSI and the Fund and will be preserved for the periods prescribed under Rule 31a-2 under the 1940 Act, maintained at UAMFSI's and/or the Fund's expense, and made available in accordance with such Section and rules. Service Provider further agrees to surrender promptly to UAMFSI or the Fund upon its request and cease to retain in its records and files those records and documents created and maintained by Service Provider pursuant to this Agreement, unless otherwise required by law. Service Provider will provide a copy of such records to UAMFSI, upon request, in a mutually agreed upon electronic format.

Services Provided. (a) Chase ▇.▇. ▇▇▇▇▇▇ will provide the following services subject to the control, direction and supervision of MSIM and the Board and in compliance with the objectives, policies and limitations set forth in the Fund's Registration Statement, Charter Document and By-Laws; applicable U.S. laws and regulations; and all resolutions and policies implemented by the Board, of which ▇.▇. ▇▇▇▇▇▇ has been notified by the Fund: (i) Fund Administration, (ii) Fund Accounting, and (iii) Transfer Agency. A detailed description of each of the above services is contained in Schedules B, C and D, respectively, to this Agreement. (b) Chase ▇.▇. ▇▇▇▇▇▇ will also: (i) provide office facilities with respect to the provision of the services contemplated herein (which may be in the offices of Chase ▇.▇. ▇▇▇▇▇▇ or a corporate affiliate of Chase▇.▇. ▇▇▇▇▇▇); (ii) provide the services of individuals to serve as officers of the Fund who will be designated by Chase ▇.▇. ▇▇▇▇▇▇ and elected by the Board subject to reasonable Board approval; (iii) provide or otherwise obtain personnel sufficient for provision of the services contemplated herein; (iv) furnish equipment and other materials, which are necessary or desirable for provision of the services contemplated herein; and (v) keep records relating to the services provided hereunder in such form and manner as Chase ▇.▇. ▇▇▇▇▇▇ may deem ▇▇▇▇ appropriate or advisable. To the extent required by Section 31 of the 1940 Act and the rules thereunder, Chase ▇.▇. ▇▇▇▇▇▇ agrees that all such records prepared or maintained by Chase ▇.▇. ▇▇▇▇▇▇ relating to the services provided hereunder are the property of the Fund and will be preserved for the periods prescribed under Rule 31a-2 under the 1940 Act, maintained at the Fund's expense, and made available in accordance with such Section and rules.

Services Provided. (a) Chase J.▇. ▇▇▇▇▇▇ will provide the following services subject to the control, direction and supervision of the Board and in compliance with the objectives, policies and limitations set forth in the Fund's ’s Registration Statement, Charter Document Limited Partnership Agreement, Certificate and By-Laws; applicable laws and regulations; and all resolutions and policies implemented by the Board, of which J.▇. ▇▇▇▇▇▇ has been notified by the Fund: (i) Fund Administration, (ii) Fund Accounting, and (iii) Transfer Agency. A detailed description of each of the above services is contained in Schedules B, C and D, respectively, Schedule B to this Agreement. (b) Chase J.▇. ▇▇▇▇▇▇ will also: (i) provide office facilities with respect to the provision of the services contemplated herein (which may be in the offices of Chase J.▇. ▇▇▇▇▇▇ or a corporate affiliate of ChaseJ.▇. ▇▇▇▇▇▇); (ii) provide the services of individuals to serve as officers of the Fund who will be designated by Chase J.▇. ▇▇▇▇▇▇ and elected by the Board subject to reasonable Board approval; (iii) provide or otherwise obtain personnel sufficient for provision of the services contemplated herein; (iv) furnish equipment and other materials, which are necessary or desirable for provision of the services contemplated herein; and (v) keep records relating to the services provided hereunder in such form and manner as Chase J.▇. ▇▇▇▇▇▇ may deem appropriate or advisable. To the extent required by Section 31 of the 1940 Act and the rules thereunder, Chase J.▇. ▇▇▇▇▇▇ agrees that all such records prepared or maintained by Chase J.▇. ▇▇▇▇▇▇ relating to the services provided hereunder are the property of the Fund and will be preserved for the periods prescribed under Rule 31a-2 under the 1940 Act, maintained at the Fund's ’s expense, and made available in accordance with such Section and rules. Upon reasonable written notice by the Fund, J.▇. ▇▇▇▇▇▇ will provide copies of Fund documents and reasonable access to its premises for valid Fund purposes, including requests for access by the Fund’s auditors, up to two times per year.

Services Provided. (a) Chase ▇.▇. ▇▇▇▇▇▇ will provide the following services subject to the control, direction and supervision of the Board and the Adviser and in compliance with the objectives, policies and limitations set forth in the Fund's Registration Statement, Charter Document and By-Laws; applicable U.S. laws and regulations; and all resolutions and policies implemented by the Board, of which ▇.▇. ▇▇▇▇▇▇ has been notified by the Fund: (i) Fund Administration,Administration and Compliance Services, and (ii) Fund Accounting, and (iii) Transfer Agency. Accounting Services A detailed description of each of the above services is contained in Schedules B, C B and DC, respectively, to this Agreement. (b) Chase ▇.▇. ▇▇▇▇▇▇ will also: (i) provide provide, without additional cost to the Fund except for reasonable and documented out-of-pocket expenses, office facilities with respect to the provision of the services contemplated herein (which may be in the offices of Chase ▇.▇. ▇▇▇▇▇▇ or a corporate affiliate of Chase▇.▇. ▇▇▇▇▇▇); (ii) provide provide, without additional remuneration from or other cost to the Fund except for reasonable and documented out-of-pocket expenses, the services of individuals to serve as officers of the Fund who will as may be designated directed by Chase the Board from time to time and elected by the Board subject to reasonable Board approvalfor such purpose; (iii) provide or otherwise obtain obtain, without additional cost to the Fund except for reasonable and documented out-of-pocket expenses, personnel sufficient for provision of the services contemplated herein; (iv) furnish furnish, without additional cost to the Fund except for reasonable and documented out-of-pocket expenses, equipment and other materials, which are necessary or desirable for provision of the services contemplated herein; and (v) keep records relating to the services provided hereunder in such form and manner as Chase ▇.▇. ▇▇▇▇▇▇ may deem appropriate or advisable. To the extent required by Section 31 of the 1940 Act and the rules thereunder, Chase ▇.▇. ▇▇▇▇▇▇ agrees that all such records prepared or maintained by Chase ▇.▇. ▇▇▇▇▇▇ relating to the services provided hereunder are the property of the Fund and will be preserved for the periods prescribed under Rule 31a-2 under the 1940 Act, maintained at the Fund's expense, and made available in accordance with such Section and rules.

Services Provided. (a) Chase J.▇. ▇▇▇▇▇▇ will provide the following services subject to the control, direction and supervision of the Board and in compliance with the objectives, policies and limitations set forth in the Fund's ’s Registration Statement, Charter Document Limited Partnership Agreement, Certificate and By-Laws; applicable laws and regulations; and all resolutions and policies implemented by the Board, of which J.▇. ▇▇▇▇▇▇ has been notified by the Fund: (i) Fund Administration, (ii) Fund Accounting, and (iii) Transfer Agency. A detailed description of each of the above services is contained in Schedules B, C and D, respectively, Schedule B to this Agreement. (b) Chase J.▇. ▇▇▇▇▇▇ will also: (i) provide office facilities with respect to the provision of the services contemplated herein (which may be in the offices of Chase J.▇. ▇▇▇▇▇▇ or a corporate affiliate of ChaseJ.▇. ▇▇▇▇▇▇); (ii) provide the services of individuals to serve as officers of the Fund who will be designated by Chase J.▇. ▇▇▇▇▇▇ and elected by the Board subject to reasonable Board approval; (iii) provide or otherwise obtain personnel sufficient for provision of the services contemplated herein; (iv) furnish equipment and other materials, which are necessary or desirable for provision of the services contemplated herein; and (v) keep records relating to the services provided hereunder in such form and manner as Chase J.▇. ▇▇▇▇▇▇ may deem appropriate or advisable. To the extent required by Section 31 of the 1940 Act and the rules thereunder, Chase J.▇. ▇▇▇▇▇▇ agrees that all such records prepared or maintained by Chase J.▇. ▇▇▇▇▇▇ relating to the services provided hereunder are the property of the Fund and will be preserved for the periods prescribed under in Rule 31a-2 under the 1940 Act, maintained at the Fund's ’s expense, and made available in accordance with such Section and rules. Upon reasonable written notice by the Fund, J.▇. ▇▇▇▇▇▇ will provide copies of Fund documents and reasonable access to its premises for valid Fund purposes, including requests for access by the Fund’s auditors, up to two times per year.

Services Provided. (a) Chase ▇.▇. ▇▇▇▇▇▇ will provide the following services subject to the control, direction and supervision of the Board and in compliance with the objectives, policies and limitations set forth in the Fund's Registration Statement, Charter Document Organization Documents and By-Laws; applicable U.S. laws and regulations; and all resolutions and policies implemented by the BoardBoard with respect to the Funds, of which ▇.▇. ▇▇▇▇▇▇ has been notified by the Trust: (i) Fund Administration,Administration and Compliance Services; (ii) Fund Accounting, Regulatory Services; and (iii) Transfer AgencyFund Accounting Services. A detailed description of each of the above services is contained in Schedules BC, C D and DE, respectively, to this Agreement. (b) Chase ▇.▇. ▇▇▇▇▇▇ will also: (i) provide office facilities with respect to the provision of the services contemplated herein (which may be in the offices of Chase ▇.▇. ▇▇▇▇▇▇ or a corporate affiliate of Chase▇.▇. ▇▇▇▇▇▇); (ii) provide the services of individuals to serve as officers of the Fund Trust who will be designated by Chase ▇.▇. ▇▇▇▇▇▇ and elected by the Board subject to reasonable Board approval; (iii) provide or otherwise obtain personnel sufficient for provision of the services contemplated herein; (iv) furnish equipment and other materials, which are necessary or desirable for provision of the services contemplated herein; and (v) keep all Fund records relating to the services provided hereunder in such form and manner as Chase ▇.▇. ▇▇▇▇▇▇ may deem appropriate or advisable, consistent with Section 2(a)(viii) hereof, as required by the 1940 Act and the rules thereunder and any other applicable rules. To the extent required by Section 31 of the 1940 Act and the rules thereunder, Chase ▇.▇. ▇▇▇▇▇▇ agrees that all such records prepared or maintained by Chase ▇.▇. ▇▇▇▇▇▇ relating to the services provided hereunder are the property of the Fund and will be preserved for the periods prescribed under Rule 31a-2 under the 1940 ActAct thereunder, and, depending on volume, potentially maintained off-site, only for required periods of time, at the Fund's expenseFunds’ expense without markup, and made available in accordance with the 1940 Act and the rules thereunder. In addition, ▇.▇. ▇▇▇▇▇▇ agrees to make such Section books and rulesrecords available for inspection by the Trust or by regulatory authorities such as the SEC at reasonable times and otherwise to keep confidential all books and records and other information relative to the Trust and its shareholders, except when authorized by the Trust or when legally obligated to divulge such information by duly constituted authorities or court process.

Services Provided. (a) Chase will provide the following services subject to the control, direction and supervision of MSAM and the Board and in compliance with the objectives, policies and limitations set forth in the Fund's Registration Statement, Charter Document and By-Laws; applicable laws and regulations; and all resolutions and policies implemented by the Board: (i) Fund Administration, (ii) Fund Accounting, and (iii) Transfer Agency. A detailed general description of each of the above services is contained in Schedules B, C and D, respectively, to this Agreement. (b) Chase will also: (i) provide office facilities with respect to the provision of the services contemplated herein (which may be in the offices of Chase or a corporate affiliate of Chase); (ii) provide the services of individuals to serve as officers of the Fund who will be designated by Chase and elected by the Board subject to reasonable Board approval; (iii) provide or otherwise obtain personnel sufficient for provision of the services contemplated herein; (iv) furnish equipment and other materials, which are necessary or desirable for provision of the services contemplated herein; and (v) keep records relating to the services provided hereunder contemplated herein in such form and manner as Chase may deem appropriate or advisable. To the extent required by Section 31 of the 1940 Act and the rules thereunder, Chase agrees that all such records prepared or maintained by Chase relating to the services provided hereunder are the property of the Fund and will be preserved for the periods prescribed under Rule 31a-2 under the 1940 Act, maintained at the Fund's expense, and made available in accordance with such Section and rules.

Services Provided. (a) Chase Northern will provide the following services subject to the control, direction and supervision of the Board Fund or its designee and in compliance with the objectives, policies procedures which may be established from time to time between the Fund and limitations set forth in the Fund's Registration Statement, Charter Document and By-Laws; applicable laws and regulationsNorthern; and all reasonable resolutions and policies implemented by the BoardFund: (i) Fund Administration,, and (ii) Fund Accounting, and (iii) Transfer Agency. A detailed general description of each of the above services is contained in Schedules B, C B and DC, respectively, to this Agreement. (b) Chase Northern will also: (i) provide office facilities with respect to the provision of the services contemplated herein (which may be in the offices of Chase Northern or a corporate affiliate of ChaseNorthern); (ii) provide the services of individuals to serve as officers of the Fund who will be designated by Chase and elected by the Board subject to reasonable Board approval; (iii) provide or otherwise obtain personnel sufficient for provision of the services contemplated herein; (iviii) furnish equipment and other materials, which are necessary or desirable for provision of the services contemplated hereinherein ; and (viv) keep records relating to the services provided hereunder contemplated herein in such form and manner as Chase Northern may deem appropriate or advisable. To Northern shall create and maintain all records relating to its obligations under this Agreement in such manner as will meet the extent required by Section 31 obligations of the Fund under the 1940 Act with particular attention to Section 31 thereof and the rules thereunder, Chase Rules 31a-1 and 31a-2 thereunder and under applicable Federal and state laws. Northern agrees that all such records prepared or maintained by Chase Northern relating to the services provided hereunder (1) are the property of the Fund; (2) will be furnished promptly to the Fund or any successor administrator upon request in a format or formats and upon a time frame to be mutually agreed but that will permit the Fund to maintain its business operations in the ordinary course and meet its reporting obligations under applicable law; and (3) shall at all times during regular business hours of Northern be open for inspection and use by duly authorized officers, employees and agents of the Fund and will be preserved for by the periods prescribed under Rule 31a-2 under appropriate employees of the 1940 Act, maintained at Securities and Exchange Commission or any other regulatory agency having jurisdiction over the Fund's expense, and made available in accordance with such Section and rules’s business.

Services Provided. (a) Chase J.P. Morgan will provide the following services subject to the controlcon▇▇▇▇, direction ▇▇▇▇▇tion and supervision of the Board and in compliance with the objectives, policies and limitations set forth in the FundTrust's Registration Statement, Charter Document and By-Laws; applicable U.S. laws and regulations; and all resolutions resolutions, codes, procedures and policies implemented by the Board, of which J.P. Morgan has been notified by the Trust: (i) Fund Administration,▇▇▇▇▇ ▇▇▇▇nistration and (ii) Fund Trust Accounting, and (iii) Transfer Agency. A detailed description of each of the above services is contained in Schedules B, B and C and D, respectively, to this Agreement. (b) Chase J.P. Morgan will also: (i) provide office facilities with facil▇▇▇▇▇ ▇▇▇▇ respect to the provision of the services contemplated herein (which may be in the offices of Chase J.P. Morgan or a corporate affiliate of ChaseJ.P. Morgan); (ii) provide the services of individuals to serve as officers of the Fund who will be designated by Chase and elected by the Board subject to reasonable Board approval; (iii▇▇) provide or otherwise obtain personnel sufficient ▇▇▇▇▇▇▇▇▇ ▇ufficient for provision of the services contemplated herein; (iviii) furnish equipment and other materials, which are necessary or desirable for provision of the services contemplated herein; and (viv) keep records relating to the services provided hereunder in such form and manner as Chase J.P. Morgan may deem appropriate or advisable, but in all circumst▇▇▇▇▇ ▇▇ ▇▇corda▇▇▇ with Section 31 of the 1940 Act and the rules thereunder. To the extent required by Section 31 of the 1940 Act and the rules thereunder, Chase J.P. Morgan agrees that all such records prepared or maintained by Chase ▇.▇. ▇▇▇▇▇n relating to the services provided hereunder are the property of the Fund pr▇▇▇▇▇▇ ▇▇ ▇he Trust and will be preserved for the periods prescribed under Rule 31a-2 under the 1940 Act, maintained at the FundTrust's expense, and made available in accordance with such Section and rules.

Services Provided. (a) Chase will provide the following subaccounting services described in Schedule B to this Agreement, as amended from time to time, subject to the control, direction and supervision of the Adviser and the Board and in compliance with the objectives, policies and limitations set forth in the FundTrust's Registration Statement, Charter Document Agreement and Declaration of Trust and By-Laws; applicable laws and regulations; and all applicable resolutions and policies implemented by the Board: (i) Fund Administration, (ii) Fund AccountingBoard of which Chase is properly notified, and (iii) Transfer Agency. A detailed description provided that any such resolutions or policies adopted after the execution of each this Agreement that materially and adversely affect the cost to Chase of providing such subaccounting services shall be deemed "additional services" requested by the above services is contained in Schedules BAdviser, C and D, respectively, shall be subject to the provision of Section 5 of this Agreement. (b) Chase will also: (i) provide office facilities with respect to the provision of the services contemplated herein (which may be in the offices of Chase or a corporate affiliate of Chase); (ii) provide the services of individuals to serve as officers of the Fund who will be designated by Chase and elected by the Board subject to reasonable Board approval; (iii) provide or otherwise obtain personnel sufficient for provision of the services contemplated herein; (iviii) furnish equipment and other materials, materials which are necessary or desirable for provision of the services contemplated herein; and (viv) maintain and keep records relating current the books, accounts and other documents, if any, listed in Schedule B hereto, as such schedule may be amended from time to the services provided hereunder in such form and manner as Chase may deem appropriate or advisabletime. To the extent required by Section 31 of the 1940 Act and the rules thereunder, Chase agrees that all such records prepared or maintained by Chase relating to the services provided hereunder books, accounts and other documents are the property of the Fund and will be preserved for the periods prescribed under Rule 31a-2 under the 1940 Act, maintained at the Fund's expense, and made available in accordance with such Section 31 of the 1940 Act and rulesthe rules thereunder.

Services Provided. (a) Chase will provide the following services subject to the control, direction and supervision of MAS and the Board and in compliance with the objectives, policies and limitations set forth in the Fund's Registration Statement, Charter Document and By-Laws; applicable laws and regulations; and all resolutions and policies implemented by the Board: (i) Fund Administration, (ii) Fund Accounting, and (iii) Transfer Agency. A detailed general description of each of the above services is contained in Schedules B, C and D, respectively, to this Agreement. (b) Chase will also: (i) provide office facilities with respect to the provision of the services contemplated herein (which may be in the offices of Chase or a corporate affiliate of ChaseChase ); (ii) provide the services of individuals to serve as officers of the Fund who will be designated by Chase Chase, after consultation with the Fund, and elected by the Board subject to reasonable Board approval; (iii) provide or otherwise obtain personnel sufficient for provision of the services contemplated herein; (iv) furnish equipment and other materials, which are necessary or desirable for provision of the services contemplated herein; and (v) keep records relating to the services provided hereunder contemplated herein in such form and manner as Chase may deem appropriate or advisable. To the extent required by Section 31 of the 1940 Act and the rules thereunder, Chase agrees that all such records prepared or maintained by Chase relating to the services provided hereunder are the property of the Fund and will be preserved for the periods prescribed under Rule 31a-2 under the 1940 Act, maintained at the Fund's expense, and made available in accordance with such Section and rules.

Services Provided. (a) Chase J.▇. ▇▇▇▇▇▇ will provide the following services subject to the control, direction and supervision of the Board and in compliance with the objectives, policies and limitations set forth in the Fund's ’s Registration Statement, Charter Document and By-Laws; applicable laws and regulations; and all resolutions and policies implemented by the Board, of which J.▇. ▇▇▇▇▇▇ has been notified by the Fund: (i) Fund Administration,; and (ii) Fund Accounting, and (iii) Transfer Agency. A detailed description of each of the above services service is contained in Schedules B, B and C and D, respectively, to this Agreement. (b) Chase J.▇. ▇▇▇▇▇▇ will also: (i) provide office facilities with respect to the provision of the services contemplated herein (which may be in the offices of Chase J.▇. ▇▇▇▇▇▇ or a corporate affiliate of ChaseJ.▇. ▇▇▇▇▇▇); (ii) provide the services of individuals to serve as officers of the Fund who will be designated by Chase J.▇. ▇▇▇▇▇▇ and elected by the Board subject to reasonable Board approval; (iii) provide or otherwise obtain personnel sufficient for provision of the services contemplated herein; (iv) furnish equipment and other materials, which are necessary or desirable for provision of the services contemplated herein; and (v) keep records relating to the services provided hereunder in such form and manner as Chase J.▇. ▇▇▇▇▇▇ may deem d▇▇▇ appropriate or advisable. To the extent required by Section 31 of the 1940 Act and the rules thereunder, Chase J.▇. ▇▇▇▇▇▇ agrees that all such records prepared or maintained by Chase J.▇. ▇▇▇▇▇▇ relating to the services provided hereunder are the property of the Fund and will be preserved for the periods prescribed under Rule 31a-2 under the 1940 Act, maintained at the Fund's ’s expense, and made available in accordance with such Section and rules.

Services Provided. (a) Chase will provide the following services subject to the control, direction and supervision of the Board and in compliance with the objectives, policies and limitations set forth in the Fund's Registration Statement, Charter Document and By-Laws; applicable U.S. laws and regulations; and all resolutions and policies implemented by the Board, of which Chase has been notified by the Fund: (i) Fund Administration, (ii) Fund Accounting, and and (iii) Transfer Agency. A detailed description of each of the above services is contained in Schedules B, C and D, respectively, to this Agreement. (b) Chase will also: (i) provide office facilities with respect to the provision of the services contemplated herein (which may be in the offices of Chase or a corporate affiliate of Chase); (ii) provide the services of individuals to serve as officers of the Fund who will be designated by Chase and elected by the Board subject to reasonable Board approval; (iii) provide or otherwise obtain personnel sufficient for provision of the services contemplated herein; (iv) furnish equipment and other materials, which are necessary or desirable for provision of the services contemplated herein; and (v) keep records relating to the services provided hereunder in such form and manner as Chase may deem appropriate or advisable. To the extent required by Section 31 of the 1940 Act and the rules thereunder, Chase agrees that all such records prepared or maintained by Chase relating to the services provided hereunder are the property of the Fund and will be preserved for the periods prescribed under Rule 31a-2 under the 1940 Act, maintained at the Fund's expense, and made available in accordance with such Section and rules.

Services Provided. (a) Chase J.▇. ▇▇▇▇▇▇ will provide the following services subject to the control, direction and supervision of the Board and in compliance with the objectives, policies and limitations set forth in the Fund's Trust’s Registration Statement, Charter Document and By-Laws; applicable U.S. laws and regulations; and all resolutions and policies implemented by the Board, of which J.▇. ▇▇▇▇▇▇ has been notified by the Trust: (i) Fund Administration,Administration and Compliance Services; and (ii) Fund Accounting, Accounting Services; and (iii) Transfer AgencyRegulatory Services. A detailed description of each of the above services is contained in Schedules B, C and D, respectively, to this Agreement. (b) Chase J.▇. ▇▇▇▇▇▇ will also: (i) provide office facilities with respect to the provision of the services contemplated herein (which may be in the offices of Chase J.▇. ▇▇▇▇▇▇ or a corporate affiliate of ChaseJ.▇. ▇▇▇▇▇▇); (ii) provide the services of individuals to serve as officers of the Fund Trust who will be designated by Chase J.▇. ▇▇▇▇▇▇ and elected by the Board subject to reasonable Board approval; (iii) provide or otherwise obtain personnel sufficient for provision of the services contemplated herein; (iv) furnish equipment and other materials, which are necessary or desirable for provision of the services contemplated herein; and (v) keep records relating to the services provided hereunder in such form and manner as Chase J.▇. ▇▇▇▇▇▇ may deem d▇▇▇ appropriate or advisable, consistent with Section 2(a)(viii) hereof, as required by the 1940 Act and the rules thereunder and any other applicable rules. To the extent required by Section 31 of the 1940 Act and the rules thereunder, Chase and the Funds’ Orders of Exemption, J.▇. ▇▇▇▇▇▇ agrees that all such records prepared or maintained by Chase J.▇. ▇▇▇▇▇▇ relating to the services provided hereunder are the property of the Fund Trust and will be preserved for the periods prescribed under Rule 31a-2 under the 1940 ActAct and the Funds’ Orders of Exemption, maintained at the Fund's Trust’s expense, and made available in accordance with such Section and rules. In addition, J.▇. ▇▇▇▇▇▇ agrees to make such books and records available for inspection by the Trust or by regulatory authorities such as the SEC at reasonable times and otherwise to keep confidential all books and records and other information relative to the Trust and its shareholders, except when authorized by the Trust or when legally obligated to divulge such information by duly constituted authorities or court process.

Services Provided. (a) Chase ▇.▇. ▇▇▇▇▇▇ will provide the following services subject to the control, direction and supervision of the Board and in compliance with the objectives, policies and limitations set forth in the Fund's Registration Statement, Charter Document Organization Documents and By-Laws; applicable U.S. laws and regulations; and all resolutions and policies implemented by the BoardBoard with respect to the Funds, of which ▇.▇. ▇▇▇▇▇▇ has been notified by the Trust: (i) Fund Administration,Administration and Compliance Services; (ii) Fund Accounting, Regulatory Services; and (iii) Transfer AgencyFund Accounting Services. A detailed description of each of the above services is contained in Schedules BC, C D and DE, respectively, to this Agreement. (b) Chase ▇.▇. ▇▇▇▇▇▇ will also: (i) provide office facilities with respect to the provision of the services contemplated herein (which may be in the offices of Chase ▇.▇. ▇▇▇▇▇▇ or a corporate affiliate of Chase▇.▇. ▇▇▇▇▇▇); (ii) provide the services of individuals to serve as officers of the Fund Trust who will be designated by Chase ▇.▇. ▇▇▇▇▇▇ and elected by the Board subject to reasonable Board approval; (iii) provide or otherwise obtain personnel sufficient for provision of the services contemplated herein; (iv) furnish equipment and other materials, which are necessary or desirable for provision of the services contemplated herein; and (v) keep all Fund records relating to the services provided hereunder in such form and manner as Chase ▇.▇. ▇▇▇▇▇▇ may deem ▇▇▇▇ appropriate or advisable, consistent with Section 2(a)(viii) hereof, as required by the 1940 Act and the rules thereunder and any other applicable rules. To the extent required by Section 31 of the 1940 Act and the rules thereunder, Chase ▇.▇. ▇▇▇▇▇▇ agrees that all such records prepared or maintained by Chase ▇.▇. ▇▇▇▇▇▇ relating to the services provided hereunder are the property of the Fund and will be preserved for the periods prescribed under Rule 31a-2 under the 1940 ActAct thereunder, and, depending on volume, potentially maintained off-site, only for required periods of time, at the Fund's expenseFunds’ expense without markup, and made available in accordance with the 1940 Act and the rules thereunder. In addition, ▇.▇. ▇▇▇▇▇▇ agrees to make such Section books and rulesrecords available for inspection by the Trust or by regulatory authorities such as the SEC at reasonable times and otherwise to keep confidential all books and records and other information relative to the Trust and its shareholders, except when authorized by the Trust or when legally obligated to divulge such information by duly constituted authorities or court process.