Common use of Standards; Reports Clause in Contracts

Standards; Reports. In performing these services, the Administrator: (i) shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal, state and foreign laws and regulations, with any applicable procedures adopted by the Fund’s Board of Directors, and with the provisions of the Fund’s Registration Statement filed on Form N-1A as supplemented or amended from time to time; (ii) will make available to the Fund, promptly upon request, any of the Fund’s books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Administrator’s services under this Agreement that may be requested in order to ascertain whether the operations of the Fund are being conducted in a manner consistent with applicable laws and regulations. (iii) will regularly report to the Fund’s Board of Directors on the services provided under this Agreement and will furnish the Fund’s Board of Directors with respect to the Fund such periodic and special reports as the Directors may reasonably request. (iv) will comply, to the extent applicable, with the requirements of Title V of the ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act, 15 U.S.C. §§ 6801 et seq., as may be amended from time to time, and any regulations adopted thereto, including Regulation S-P of the Securities and Exchange Commission, as well as with any other applicable federal or state privacy laws and regulations, including but not limited to the Massachusetts Standards for the Protection of Personal Information, 201 CMR 17.00, et seq.

Standards; Reports. In performing these services, the Administrator: (i) shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal, state and foreign laws and regulations, with any applicable procedures adopted by the FundCompany’s Board of Directors, and with the provisions of the FundCompany’s Registration Statement filed on Form N-1A as supplemented or amended from time to time; (ii) will make available to the FundCompany, promptly upon request, any of the Fund’s Funds’ books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Administrator’s services under this Agreement that may be requested in order to ascertain whether the operations of the Fund Company are being conducted in a manner consistent with applicable laws and regulations. (iii) will regularly report to the FundCompany’s Board of Directors on the services provided under this Agreement and will furnish the FundCompany’s Board of Directors with respect to the Fund Funds such periodic and special reports as the Directors may reasonably request. (iv) will comply, to the extent applicable, with the requirements of Title V of the ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act, 15 U.S.C. §§ 6801 et seq., as may be amended from time to time, and any regulations adopted thereto, including Regulation S-P of the Securities and Exchange Commission, as well as with any other applicable federal or state privacy laws and regulations, including but not limited to the Massachusetts Standards for the Protection of Personal Information, 201 CMR 17.00, et seq.