Common use of Fund Administration Clause in Contracts

Fund Administration. Prepare annual and semi-annual financial statements, utilizing templates for standard layout and printing · Prepare Forms N-SAR, N-CSR, and N-Q · Prepare required reports for meetings of the Funds' boards of trustees as agreed upon · Host annual audits · Calculate monthly SEC standardized total return performance figures · Coordinate reporting to outside agencies including Morningstar, etc. (the remainder of this page is intentionally left blank)

Fund Administration. Prepare annual and semi-annual financial statements, utilizing templates for standard layout and printing · Prepare Forms N-SAR, N-CSR, and N-Q · Prepare required reports for meetings of the Funds' boards of trustees as agreed upon · Host annual audits · Calculate monthly SEC standardized total return performance figures · Monitor expense ratios · Maintain budget vs. actual expenses · Manage fund invoice approval and bxxx payment process · Coordinate with the Funds' custodian and transfer agent · Coordinate reporting to outside agencies including Morningstar, etc. (the remainder of this page is intentionally left blank).

Fund Administration. Prepare annual and semi-annual financial statements, utilizing templates for standard layout and printing · Prepare Forms N-SAR, N-CSR, and N-Q · Prepare required reports for meetings of the Funds' boards of trustees as agreed upon · Host annual audits · Calculate monthly SEC standardized total return performance figures · Monitor expense ratios Maintain budget vs. actual expenses Manage fund invoice approval and bxxx payment process Coordinate with the Funds' custodian and transfer agent Coordinate reporting to outside agencies including Morningstar, etc. (the remainder of this page is intentionally left blank).

Fund Administration. Prepare annual and semi-annual financial statements, utilizing statements · Utilizing templates for standard layout and printing · Prepare Forms N-SAR, N-CSR, and N-Q · Prepare required reports for meetings of the Funds' boards of trustees as agreed upon · Host annual audits · Calculate monthly SEC standardized total return performance figures · Monitor expense ratios · Maintain budget vs. actual expenses · Manage fund invoice approval and bxxx payment process · Coordinate with the Funds' custodian and transfer agent · Coordinate reporting to outside agencies including Morningstar, etc. (the remainder of this page is intentionally left blank).

Fund Administration. Prepare annual and semi-annual financial statements, utilizing templates for standard layout and printing · Prepare Forms N-SAR, N-CSR, and N-Q · Prepare required reports for meetings of the Funds' Fund's boards of trustees as agreed upon · Host annual audits · Calculate monthly SEC standardized total return performance figures · Monitor expense ratios · Maintain budget vs. actual expenses · Manage fund invoice approval and bxxx payment process · Coordinate with the Fund's custodian and transfer agent · Coordinate reporting to outside agencies including Morningstar, etc. (the remainder of this page is intentionally left blank).

Fund Administration. ● Prepare annual and semi-annual financial statements, utilizing templates for standard layout and printing · ● Prepare and file Forms N-SARCEN, N-CSR, CSR and N-Q · Prepare required reports for meetings of the Funds' boards of trustees as agreed upon · PORT ● Host annual audits · ● Calculate monthly SEC standardized total return performance figures · ● Prepare required reports for quarterly Board meetings ● Monitor expense ratios ● Maintain budget vs. actual expenses ● Manage fund invoice approval and xxxx payment process ● Assist with placement of Fidelity Bond and E&O insurance ● Coordinate reporting to outside agencies including Morningstar, etc. (the remainder of this page is intentionally left blank).