Common use of Additional Written Offering Communications Clause in Contracts

Additional Written Offering Communications. Except for any written communication (as defined in Rule 405 under the 1933 Act) that constituted an offer to sell or a solicitation of an offer to buy the Securities other than the Registration Statement, any preliminary prospectus or the Prospectus, including any advertising, sales literature or other promotional material (including “wrappers,” “broker kits,” “road show slides,” “road show scripts” and “electronic road show presentations”), whether in printed or electronic form (“Additional Written Offering Communication”), if any, identified in Schedule B hereto, including electronic “road shows” as defined in Rule 433(h) under the 1933 Act (a “road show”), furnished to the Underwriter before first use, the Fund has not prepared, used or referred to any Additional Written Offering Communication. All Additional Written Offering Communications complied and will comply in all material respects with the applicable requirements of the 1940 Act.

Additional Written Offering Communications. Except for any written communication (as defined in Rule 405 under the 1933 Act0000 Xxx) that constituted an offer to sell or a solicitation of an offer to buy the Securities other than the Registration Statement, any preliminary prospectus or the Prospectus, including any advertising, sales literature or other promotional material (including “wrappers,” “broker kits,” “road show slides,” “road show scripts” and “electronic road show presentations”), whether in printed or electronic form (“Additional Written Offering Communication”), if any, identified in Schedule B hereto, including electronic “road shows” as defined in Rule 433(h) under the 1933 Act (a “road show”), furnished to the Underwriter before first use, the Fund has not prepared, used or referred to any Additional Written Offering Communication. All Additional Written Offering Communications complied and will comply in all material respects with the applicable requirements of the 1940 Act.