Common use of REPORTS PROVIDED Clause in Contracts

REPORTS PROVIDED. Daily Journals Reflecting all Shares and dollar activity for the previous day Blue Sky Report Supply information monthly for Company's preparation of Blue Sky Reporting N-SAR Report Supply monthly correspondence, redemption and liquidation information for use in Company's N-SAR Report 12b-1 Report/ Supply monthly dealer Average Asset Reporting reallowance, commission and other fee reporting Additionally, the following will be provided at the Company's request to the Company at no charge (any such service may be outsourced to third parties provided it is at no additional charge to the Company):

REPORTS PROVIDED. Daily Journals Reflecting all Shares and dollar activity for the previous day Blue Sky Report Supply information monthly for Company's preparation of Blue Sky Reporting N-SAR Report Supply monthly correspondence, redemption and liquidation information for use in Company's N-SAR Report 12b-1 Report/ Supply monthly dealer Average Asset Reporting reallowance, commission and other fee Average Asset Reporting reporting Additionally, the following will be provided at the Company's request to the Company at no charge (any such service may be outsourced to third parties provided it is at no additional charge to the Company):charge:

REPORTS PROVIDED. Daily Journals Reflecting all Shares and dollar activity for the previous day Blue Sky Report Supply information monthly for Company's preparation of Blue Sky Reporting N-SAR Report Supply monthly correspondence, redemption and liquidation information for use in Company's N-SAR Report 12b-1 Report/ Supply monthly dealer Average Asset Reporting reallowance, commission and other fee reporting Additionally, the following will be provided at the Company's request to the Company at no charge (any such service may be outsourced to third parties provided it is at no additional charge to the Company):charge: