Common use of APPENDIX I Clause in Contracts

APPENDIX I. Eagle Portal (a/k/a “Advisor Information Source, or “AIS”) for the Xxxxxxxx Funds USBFS utilizes the Eagle Portal, a web-based report delivery system that generates holdings, position, and tax reports. Data from IDC, CPORT, S&P, and GICs populate the data warehouse from which reports are generated. Reports can be customer run or scheduled for automatic delivery to a portal inbox. This is an internal software application which is maintained and monitored by internal staff. Duties and Responsibilities of USBFS USBFS shall:

APPENDIX I. Eagle Portal (a/k/a “Advisor Information Source, or “AIS”) for the Xxxxxxxx Cullen Funds Trust USBFS utilizes the Eagle Portal, a web-based report delivery system that generates holdings, position, and tax reports. Data from IDC, CPORT, S&P, and GICs populate the data warehouse from which reports are generated. Reports can be customer run or scheduled for automatic delivery to a portal inbox. This is an internal software application which is maintained and monitored by internal staff. Duties and Responsibilities of USBFS USBFS shall:

APPENDIX I. Eagle Portal (a/k/a “Advisor Information Source”, or “AIS”) for the Xxxxxxxx Funds Trust USBFS utilizes the Eagle Portal, a web-based report delivery system that generates holdings, position, and tax reports. Data from IDC, CPORT, S&P, and GICs populate the data warehouse from which reports are generated. Reports can be customer run or scheduled for automatic delivery to a portal inbox. This is an internal software application which is maintained and monitored by internal staff. Duties and Responsibilities of USBFS USBFS shall:

APPENDIX I. Eagle Portal (a/k/a “Advisor Information Source”, or “AIS”) for the Xxxxxxxx Hotchkis and Wiley Funds USBFS utilizes the Eagle Portal, a web-based report delivery system that generates holdings, position, and tax reports. Data from IDC, CPORT, S&P, and GICs populate the data warehouse from which reports are generated. Reports can be customer run or scheduled for automatic delivery to a portal inbox. This is an internal software application which is maintained and monitored by internal staff. Duties and Responsibilities of USBFS USBFS shall: