Services and Duties of Fund Services. Fund Services shall provide the following administration services to each Fund:
Services and Duties of Fund Services. Fund Services shall provide the following transfer agent and dividend disbursing agent services:
Services and Duties of Fund Services. Fund Services shall provide the following accounting services to the Trust and each Fund:
Services and Duties of Fund Services. Fund Services shall provide some or all of the following sub-administration services as may be authorized and directed by the Company from time to time as well as such services set out in Exhibit C:
Services and Duties of Fund Services. B. Compliance:
Services and Duties of Fund Services. Fund Services shall provide the following transfer agent and dividend disbursing agent services to each Fund: A. Perform and facilitate the performance of purchases and redemption of Creation Units; B. Prepare and transmit by means of DTC’s book-entry system payments for dividends and distributions on or with respect to the Shares declared by the Trust on behalf of the applicable Fund; C. Maintain the record of the name and address of the Shareholder and the number of Shares issued by the Trust and held by the Shareholder; D. Record the issuance of Shares of the Trust and maintain a record of the total number of Shares of the Trust which are outstanding, and, based upon data provided to it by the Trust, the total number of authorized Shares. Fund Services shall have no obligation, when recording the issuance of Shares, to monitor the issuance of such Shares E. Prepare and transmit to the Trust and the Trust’s administrator and/or sub-administrator and to any applicable securities exchange (as specified to Fund Services by the Trust) information with respect to purchases and redemptions of Shares; F. On days that the Trust may accept orders for purchases or redemptions, calculate and transmit to Fund Services and the Trust the number of outstanding Shares; G. On days that the Trust may accept orders for purchases or redemptions (pursuant to the Authorized Participant Agreement), transmit to Fund Services, the Trust and DTC the amount of Shares purchased on such day; H. Confirm to DTC the number of Shares issued to the Shareholder, as DTC may reasonably request;
