Treasurer Support Services. Accumulate and prepare information, subject to approval by the Funds' Treasurer, for reports to the Funds' shareholders of record as set forth in Rule 30e-l under the 1940 Act and reports on Form N-CSR as required by Rule 30d-1 under the 1940 Act. . Provide data for the calculation of dividends and distributions. . Consult with the Funds' Treasurer on financial matters relating to the Funds including without limitation dividend distributions, expense pro formas, expense accruals and other matters, including payment of expenses, as shall from time to time be agreed upon by the parties. . Assist the Fund's Treasurer in the preparation of quarterly reporting to the Fund's Board as required by applicable rules under the 1940 Act and in reporting to external databases such information as may reasonably be requested and as agreed between the Administrator and the Funds from time to time. . Provide detailed audit packages for each Fund as mutually agreed upon. . Provide GainsKeeper with a daily transaction feed to calculate wash sales.
Treasurer Support Services. The Custodian shall provide the following support services to the Treasurer of the Funds:
Treasurer Support Services. Accumulate and prepare information, subject to approval by the Funds’ Treasurer, for reports to the Funds’ shareholders of record as set forth in Rule 30e-l under the 1940 Act and reports on Form N-CSR as required by Rule 30d-1 under the 1940 Act. • Provide data for the calculation of dividends and distributions. • Consult with the Funds’ Treasurer on financial matters relating to the Funds including without limitation dividend distributions, expense pro formas, expense accruals and other matters, including payment of expenses, as shall from time to time be agreed upon by the parties. • Assist the Fund’s Treasurer in the preparation of quarterly reporting to the Fund’s Board as required by applicable rules under the 1940 Act and in reporting to external databases such information as may reasonably be requested and as agreed between the Administrator and the Funds from time to time. • Provide detailed audit packages for each Fund as mutually agreed upon. • Provide GainsKeeper with a daily transaction feed to calculate wash sales. • Provide assistance in calculating QDI, DRD and FTC amounts. • Provide assistance with preparing confirmations for broker quoted securities during annual audit cycles. Tax Services Assist the Fund’s Treasurer with the Fund’s federal, state and applicable local tax preparation and reporting, including the following: • Preparation of fiscal and excise tax distribution calculations; • Compute tax basis provisions for both excise and income tax purposes • Preparation and filing of federal state and any local income tax returns, including tax return extension requests; • Preparation of shareholder year end reporting statements; • Provide the appropriate amounts and characterization of distributions declared during the calendar year for Forms 1099 reporting; • Periodically review and determine distributions to be paid to shareholders; • Consult with the Fund’s Treasurer regarding potential passive foreign investment companies: and consult with the Fund’s Treasurer on various tax issues as they arise and with the Fund’s outside auditors when appropriate; • Prepare information for wash sales calculations for tax purposes using GainsKeeper for each Fund. Direct Treasury Services • Subject to approval by the Funds’ Treasurer, prepare the Funds’ financial information regarding the Funds that will be included in the Funds’ semi-annual and annual shareholder reports, Form N-Q reports, including footnote disclosures as applicable; • Coordinate ...
