Common use of Other similar services Clause in Contracts

Other similar services. In addition to fees for the above services, the Adviser may provide other day to day services. Out of pocket expenses incurred by the Adviser in relation to such services will be reimbursed to the Adviser by the Fund at cost. SHAREHOLDER SERVICES Citizens Securities, Inc. ("the Distributor") an affiliate of Citizens Advisers, Inc. also provides a number of services to the Fund relating primarily to shareholder services and communications, including but not limited to the following services:

Other similar services. In addition to fees for the above services, the Adviser may provide other day to day services. Out out of pocket expenses incurred by the Adviser in relation to such administrative services will be reimbursed to the Adviser by the Fund at cost. SHAREHOLDER SERVICES Citizens Securities, Inc. ("the Distributor") an affiliate of Citizens Advisers, Inc. also provides a number of services to the Fund relating primarily to shareholder services and communications, including but not limited to the following services: