Common use of Agreements with Intermediaries Clause in Contracts

Agreements with Intermediaries. The Fund authorizes Price Services to enter into agreements with Intermediaries, which maintain and service Indirect Accounts, to carry out the following: · Orders. Process the purchase, sale, exchange and transfer of Fund shares by shareholders (including Retirement Accounts) and transmit and settle such orders to Price Services in accordance with procedures established by such agreement. Receipt of orders by the Intermediary by the close of the New York Stock Exchange (“NYSE”) on a day when the NYSE is open (or such other time as determined by the Fund) shall be deemed receipt by the Fund for that day’s net asset value to the extent permitted by Rule 22c-1 of the Investment Company Act of 1940 (“’40 Act”) and the agreement between Price Services and the Intermediary. · To comply with Rule 22c-2 of the ’40 Act. Enter into agreements, on behalf of the Fund, with Intermediaries who hold shares in omnibus accounts for purposes of compliance with Rule 22c-2 of the ’40 Act (“Shareholder Information Agreements”) unless such intermediary enforces the Funds’ excessive trading policy or an acceptable alternative policy or has accounts that are otherwise exempt from the policy. Price Services, or its agent, shall monitor the omnibus accounts for certain trading activity in accordance with the Fund’s excessive trading procedures and when certain activity is identified, pursuant to the Shareholder Information Agreement, Price Services, or its agent, shall request from the Intermediary Indirect Account personal and transaction data. Alternatively, Price Services, or its agent, will request and receive regular periodic reporting from Intermediaries of Indirect Account personal and transaction data. Once received, Price Services, or its agent, will review the data to determine if the Fund’s excessive trading policy has been violated. Pursuant to the terms of the Shareholder Information Agreement, if Price Services, or its agent, determines that the Fund’s policy has been violated, Price Services, or its agents, shall instruct the Intermediary to restrict or prohibit future purchases of Fund shares by Indirect Account holders (or warn these Indirect Account holders when appropriate) identified by Price Services or its agent as having violated the policy. · Fee Payments. The Funds have instituted a program whereby they may, in their discretion, pay an Intermediary or a Plan a fee to compensate the third party providing certain services to Indirect Accounts in accordance with the Funds’ Administrative Fee Payment (“AFP”) Program or 12b-1 Plan (collectively “Fee Payments”). Each Fund authorizes Price Services or its affiliate to enter into, on its behalf, agreements with such Intermediaries for payment of AFP in consideration of such Intermediary’s performance of services to the Indirect Accounts pursuant to the Fund’s AFP Program. Any payments owed under Fee Payment agreements shall be the obligation of the applicable Fund, not Price Services or its affiliates. Price Services or its agent shall also act as paying agent for such Fee Payments.

Agreements with Intermediaries. The Fund authorizes Price Services to enter into agreements with Intermediaries, which maintain and service Indirect Accounts, to carry out the following: · Orders. Process the purchase, sale, exchange and transfer of Fund shares by shareholders (including Retirement Accounts) and transmit and settle such orders to Price Services in accordance with procedures established by such agreement. Receipt of orders by the Intermediary in good order by the close of the New York Stock Exchange (“NYSE”) on a day when the NYSE is open (or such other time as determined by the Fund) shall be deemed receipt by the Fund for that day’s net asset value to the extent permitted by Rule 22c-1 of the Investment Company Act of 1940 (“’40 Act”) and the agreement between Price Services and the Intermediary. · To comply with Rule 22c-2 of the ’40 Act. Enter into agreements, on behalf of the Fund, with Intermediaries who hold shares in omnibus accounts for purposes of compliance with Rule 22c-2 of the ’40 Act (“Shareholder Information Agreements”) unless such intermediary enforces the Funds’ excessive trading policy or an acceptable alternative policy or has accounts that are otherwise exempt from the policy. Price Services, or its agent, shall monitor the omnibus accounts for certain trading activity in accordance with the Fund’s excessive trading procedures and when certain activity is identified, pursuant to the Shareholder Information Agreement, Price Services, or its agent, shall request from the Intermediary Indirect Account personal and transaction data. Alternatively, Price Services, or its agent, will request and receive regular periodic reporting from Intermediaries of Indirect Account personal identifying information and transaction data. Once received, Price Services, or its agent, will review the data to determine if the Fund’s excessive trading policy has been violated. Pursuant to the terms of the Shareholder Information Agreement, if Price Services, or its agent, determines that the Fund’s policy has been violated, Price Services, or its agents, shall instruct the Intermediary to restrict or prohibit future purchases of Fund shares by Indirect Account holders (or warn these Indirect Account holders when appropriate) identified by Price Services or its agent as having violated the policy. · Fee Payments. The Funds have instituted a program whereby they may, in their discretion, pay an Intermediary or a Plan a fee to compensate the third party providing certain services to Indirect Accounts in accordance with the Funds’ Administrative Fee Payment (“AFP”) Program or 12b-1 Plan (collectively “Fee Payments”). Each Fund authorizes Price Services or its affiliate to enter into, on its behalf, agreements with such Intermediaries for payment of AFP in consideration of such Intermediary’s performance of services to the Indirect Accounts pursuant to the Fund’s AFP Program. Any payments owed under Fee Payment agreements shall be the obligation of the applicable Fund, not Price Services or its affiliates. Price Services or its agent shall also act as paying agent for such Fee Payments.

Agreements with Intermediaries. The Fund authorizes Price Services to enter into agreements with Intermediariescertain third party intermediaries, which maintain include but are not limited to banks, broker-dealers, insurance companies and service Indirect Accountsretirement plan recordkeepers (“Intermediary”), to carry out for the followingfollowing purposes: · Orders. Process Price Services shall enter into agreements, on behalf of the Funds, with Intermediaries for the purchase, sale, sale and exchange and transfer of Fund shares by shareholders Shareholders (including Retirement AccountsPlan Participants) and transmit for the transmission and settle settlement of such orders to Price Services in accordance with procedures established by such agreement. Receipt of orders by the Intermediary by the close of business on a day the New York Stock Exchange (“NYSE”) on a day when the NYSE is open (or such other time as determined by the Fund) shall be deemed receipt of the order by the Fund for that day’s net asset value to the extent permitted by Rule 22c-1 of the Investment Company Act of 1940 (“’40 Act”) and the agreement between Price Services and the Intermediary. · To comply with Rule 22c-2 of the ’40 Act. Enter Price Services shall enter into agreements, on behalf of the Fund, with Intermediaries who hold shares in omnibus accounts for purposes of compliance with Rule 22c-2 of the ’40 Act (“Shareholder Information Agreements”) unless such intermediary enforces the Funds’ excessive trading policy or an acceptable alternative policy or has accounts that are otherwise exempt from the policy). Price Services, or its agent, Services shall monitor the omnibus accounts for certain unusual trading activity in accordance with the Fund’s excessive trading procedures and when certain unusual activity is identifiedsuspected, pursuant to the Shareholder Information Agreement, Price Services, or its agent, Services shall request from the Intermediary Indirect Account personal and transaction data. Alternatively, Price Services, or its agent, will request and receive regular periodic reporting from Intermediaries of Indirect Account underlying Shareholder personal and transaction data. Once received, Price Services, or its agent, Services will review the data to determine if the Fund’s excessive trading policy has been violated. Pursuant to the terms of the Shareholder Information Agreement, if Price Services, or its agent, Services determines that the Fund’s policy has been violated, Price Services, or its agents, Services shall instruct the Intermediary to restrict or prohibit future purchases of Fund shares by Indirect Account holders Shareholders (or warn these Indirect Account holders Shareholders when appropriate) identified by Price Services or its agent as having violated the policy. · Fee Payments. The Funds have instituted a program whereby they may, in their discretion, pay an Intermediary or a Plan a fee to compensate the third party providing certain services to Indirect Accounts in accordance with the Funds’ Administrative Fee Payment (“AFP”) Program or 12b-1 Plan (collectively “Fee Payments”). Each Fund authorizes Price Services or its affiliate to enter into, on its behalf, agreements with such Intermediaries for payment of AFP in consideration of such Intermediary’s performance of services to the Indirect Accounts pursuant to the Fund’s AFP Program. Any payments owed under Fee Payment agreements shall be the obligation of the applicable Fund, not Price Services or its affiliates. Price Services or its agent shall also act as paying agent for such Fee Payments.

Agreements with Intermediaries. The Fund authorizes Price Services to enter into agreements with Intermediaries, which maintain and service Indirect Accounts, to carry out the following: · Orders. Process the purchase, sale, exchange and transfer of Fund shares by shareholders (including Retirement AccountsAccounts and 529 Plans) and transmit and settle such orders to Price Services in accordance with procedures established by such agreement. Receipt of orders by the Intermediary in good order by the close of the New York Stock Exchange (“NYSE”) on a day when the NYSE is open (or such other time as determined by the Fund) shall be deemed receipt by the Fund for that day’s net asset value to the extent permitted by Rule 22c-1 of the Investment Company Act of 1940 (“’40 Act”) and the agreement between Price Services and the Intermediary. · To comply with Rule 22c-2 of the ’40 Act. Enter into agreements, on behalf of the Fund, with Intermediaries who hold shares in omnibus accounts for purposes of compliance with Rule 22c-2 of the ’40 Act (“Shareholder Information Agreements”) unless such intermediary enforces the Funds’ excessive trading policy or an acceptable alternative policy or has accounts that are otherwise exempt from the policy. Price Services, or its agent, shall monitor the omnibus accounts for certain trading activity in accordance with the Fund’s excessive trading procedures and when certain activity is identified, pursuant to the Shareholder Information Agreement, Price Services, or its agent, shall request from the Intermediary Indirect Account personal and transaction data. Alternatively, Price Services, or its agent, will request and receive regular periodic reporting from Intermediaries of Indirect Account personal identifying information and transaction data. Once received, Price Services, or its agent, will review the data to determine if the Fund’s excessive trading policy has been violated. Pursuant to the terms of the Shareholder Information Agreement, if Price Services, or its agent, determines that the Fund’s policy has been violated, Price Services, or its agents, shall instruct the Intermediary to restrict or prohibit future purchases of Fund shares by Indirect Account holders (or warn these Indirect Account holders when appropriate) identified by Price Services or its agent as having violated the policy. · Fee Payments. The Funds have instituted a program whereby they may, in their discretion, pay an Intermediary or a Plan a fee to compensate the third party providing certain services to Indirect Accounts in accordance with the Funds’ Administrative Fee Payment (“AFP”) Program or 12b-1 Plan (collectively “Fee Payments”). Each Fund authorizes Price Services or its affiliate to enter into, on its behalf, agreements with such Intermediaries for payment of AFP in consideration of such Intermediary’s performance of services to the Indirect Accounts pursuant to the Fund’s AFP Program. Any payments owed under Fee Payment agreements shall be the obligation of the applicable Fund, not Price Services or its affiliates. Price Services or its agent affiliate shall also act as paying agent for such Fee Payments.

Agreements with Intermediaries. The Fund authorizes Price Services to enter into agreements with Intermediariescertain third party intermediaries, which maintain include but are not limited to banks, broker-dealers, insurance companies and service Indirect Accountsretirement plan recordkeepers (“Intermediary”), to carry out for the followingfollowing purposes: · Orders. Process Price Services shall enter into agreements, on behalf of the Funds, with Intermediaries for the purchase, sale, sale and exchange and transfer of Fund shares by shareholders Shareholders (including Retirement AccountsPlan Participants) and transmit for the transmission and settle settlement of such orders to Price Services in accordance with procedures established by such agreement. Receipt of orders by the Intermediary by the close of business on a day the New York Stock Exchange (“NYSE”) on a day when the NYSE is open (or such other time as determined by the Fund) shall be deemed receipt of the order by the Fund for that day’s net asset value to the extent permitted by Rule 22c-1 of the Investment Company Act of 1940 (“’40 Act”) and the agreement between Price Services and the Intermediary. · To comply with Rule 22c-2 of the ’40 Act. Enter Price Services shall enter into agreements, on behalf of the Fund, with Intermediaries who hold shares in omnibus accounts for purposes of compliance with Rule 22c-2 of the ’40 Act (“Shareholder Information Agreements”) unless such intermediary enforces the Funds’ excessive trading policy or an acceptable alternative policy or has accounts that are otherwise exempt from the policy). Price Services, or its agent, Services shall monitor the omnibus accounts for certain unusual trading activity in accordance with the Fund’s excessive trading procedures and when certain unusual activity is identifiedsuspected, pursuant to the Shareholder Information Agreement, Price Services, or its agent, Services shall request from the Intermediary Indirect Account personal and transaction data. Alternatively, Price Services, or its agent, will request and receive regular periodic reporting from Intermediaries of Indirect Account underlying Shareholder personal and transaction data. Once received, Price Services, or its agent, Services will review the data to determine if the Fund’s excessive trading policy has been violated. Pursuant to the terms of the Shareholder Information Agreement, if Price Services, or its agent, Services determines that the Fund’s policy has been violated, Price Services, or its agents, Services shall instruct the Intermediary to restrict or prohibit future purchases of Fund shares by Indirect Account holders Shareholders (or warn these Indirect Account holders Shareholders when appropriate) identified by Price Services or its agent as having violated the policy. · Fee PaymentsRedemption Fees. The Price Services shall enter into agreements with Intermediaries maintaining omnibus accounts to require the Intermediary to collect and remit redemption fees for applicable Funds have instituted a program whereby they may, in their discretion, pay an Intermediary or a Plan a fee to compensate the third party providing certain services to Indirect from underlying Shareholder Accounts in accordance with the Funds’ Administrative Fee Payment Fund’s then-current prospectus at the time of the transaction (“AFP”) Program or 12b-1 Plan (collectively “Fee Payments”). Each Fund authorizes Price Services or its affiliate to enter into, on its behalf, agreements with such Intermediaries for payment of AFP in consideration of such Intermediary’s performance of services subject to the Indirect Accounts pursuant fee) and remit such fees to the Fund’s AFP Program. Any payments owed under Fee Payment agreements shall be the obligation of the applicable Fund, not Price Services Fund on a monthly basis or its affiliates. Price Services or its agent shall also act as paying agent for such Fee Paymentsother mutually agreed upon time.

Agreements with Intermediaries. The Fund authorizes Price Services to enter into agreements with Intermediariescertain third party intermediaries, which maintain include but are not limited to banks, broker-dealers, insurance companies and retirement plan recordkeepers (“Intermediary”), to service Indirect Accounts, shareholders of the Fund holding Fund shares in accounts maintained by the intermediary and to carry out the following: · Orders. Process Price Services shall enter into agreements, on behalf of the Funds, with Intermediaries for the purchase, sale, sale and exchange and transfer of Fund shares by shareholders Shareholders (including Retirement AccountsPlan Participants) and transmit for the transmission and settle settlement of such orders to Price Services in accordance with procedures established by such agreement. Receipt of orders by the Intermediary by the close of business on a day the New York Stock Exchange (“NYSE”) on a day when the NYSE is open (or such other time as determined by the Fund) shall be deemed receipt of the order by the Fund for that day’s net asset value to the extent permitted by Rule 22c-1 of the Investment Company Act of 1940 (“’40 Act”) and the agreement between Price Services and the Intermediary. · To comply with Rule 22c-2 of the ’40 Act. Enter Price Services shall enter into agreements, on behalf of the Fund, with Intermediaries who hold shares in omnibus accounts for purposes of compliance with Rule 22c-2 of the ’40 Act (“Shareholder Information Agreements”) unless such intermediary enforces the Funds’ excessive trading policy or an acceptable alternative policy or has accounts that are otherwise exempt from the policy). Price Services, or its agent, shall monitor the omnibus accounts for certain trading activity in accordance with the Fund’s excessive trading procedures and when certain activity is identified, pursuant to the Shareholder Information Agreement, Price Services, or its agent, shall request from the Intermediary Indirect Account underlying Shareholder personal and transaction data. Alternatively, Price Services, or its agent, will request and receive regular periodic reporting from Intermediaries of Indirect Account intermediaries with underlying Shareholder personal and transaction data. Once received, Price Services, or its agent, will review the data to determine if the Fund’s excessive trading policy has been violated. Pursuant to the terms of the Shareholder Information Agreement, if Price Services, or its agent, determines that the Fund’s policy has been violated, Price Services, or its agents, shall instruct the Intermediary to restrict or prohibit future purchases of Fund shares by Indirect Account holders Shareholders (or warn these Indirect Account holders Shareholders when appropriate) identified by Price Services or its agent as having violated the policy. · Fee PaymentsRedemption Fees. The Price Services shall enter into agreements with Intermediaries maintaining omnibus accounts to require the Intermediary to collect and remit redemption fees for applicable Funds have instituted a program whereby they may, in their discretion, pay an Intermediary or a Plan a fee to compensate the third party providing certain services to Indirect from underlying Shareholder Accounts in accordance with the Funds’ Administrative Fee Payment Fund’s then-current prospectus at the time of the transaction (“AFP”) Program or 12b-1 Plan (collectively “Fee Payments”). Each Fund authorizes Price Services or its affiliate to enter into, on its behalf, agreements with such Intermediaries for payment of AFP in consideration of such Intermediary’s performance of services subject to the Indirect Accounts pursuant fee) and remit such fees to the Fund’s AFP Program. Any payments owed under Fee Payment agreements shall be the obligation of the applicable Fund, not Price Services Fund on a monthly basis or its affiliates. Price Services or its agent shall also act as paying agent for such Fee Paymentsother mutually agreed upon time.

Agreements with Intermediaries. The Fund authorizes Price Services to enter into agreements with Intermediariescertain third party intermediaries, which maintain include but are not limited to banks, broker-dealers, insurance companies and service Indirect Accountsretirement plan recordkeepers ("Intermediary"), to carry out for the followingfollowing purposes: · Orders. Process the purchase, sale, exchange and transfer of To receive orders for Fund shares by shareholders from Shareholders (including Retirement AccountsPlan Participants) and transmit and settle such orders to Price Services in accordance with procedures established by such agreementagreement between Price Services and the Intermediary. Receipt of orders by the Intermediary by the close of business on a day the New York Stock Exchange (“NYSE”) on a day when the NYSE is open (or such other time as determined by the Fund) shall be deemed receipt of the order by the Fund for that day’s day`s net asset value to the extent permitted by Rule 22c-1 of the Investment Company Act of 1940 (“’"`40 Act”") and the agreement between Price Services and the Intermediary. · To comply with Rule 22c-2 of the ’40 Act`00 Xxx. Enter Price Services shall enter into agreements, on behalf of the Fund, with Intermediaries who hold shares in omnibus accounts for purposes of compliance with Rule 22c-2 of the ’`40 Act (“"Shareholder Information Agreements”) unless such intermediary enforces the Funds’ excessive trading policy or an acceptable alternative policy or has accounts that are otherwise exempt from the policy"). Price Services, or its agent, shall Services will monitor the omnibus accounts for certain unusual trading activity in accordance with the Fund’s Fund`s excessive trading procedures and when certain unusual activity is identifiedsuspected, pursuant to the Shareholder Information Agreement, Price Services, or its agent, Services shall request from the Intermediary Indirect Account personal and transaction data. Alternatively, Price Services, or its agent, will request and receive regular periodic reporting from Intermediaries of Indirect Account underlying Shareholder personal and transaction data. Once received, Price Services, or its agent, Services will review the data to determine if the Fund’s Fund`s excessive trading policy has been violated. Pursuant to the terms of the Shareholder Information Agreement, if Price Services, or its agent, Services determines that the Fund’s Fund`s policy has been violated, Price Services, or its agents, Services shall instruct the Intermediary to restrict or prohibit future purchases of Fund shares by Indirect Account holders Shareholders (or warn these Indirect Account holders Shareholders when appropriate) identified by Price Services or its agent as having violated the policy. · Fee Payments. The Funds have instituted a program whereby they may, in their discretion, pay an Intermediary or a Plan a fee to compensate the third party providing certain services to Indirect Accounts in accordance with the Funds’ Administrative Fee Payment (“AFP”) Program or 12b-1 Plan (collectively “Fee Payments”). Each Fund authorizes Price Services or its affiliate to enter into, on its behalf, agreements with such Intermediaries for payment of AFP in consideration of such Intermediary’s performance of services to the Indirect Accounts pursuant to the Fund’s AFP Program. Any payments owed under Fee Payment agreements shall be the obligation of the applicable Fund, not Price Services or its affiliates. Price Services or its agent shall also act as paying agent for such Fee Payments.

Agreements with Intermediaries. The Fund authorizes Price Services to enter into agreements with Intermediariescertain third party intermediaries, which maintain include but are not limited to banks, broker-dealers, insurance companies and service Indirect Accountsretirement plan recordkeepers ("Intermediary"), to carry out for the followingfollowing purposes: · Orders. Process the purchase, sale, exchange and transfer of Orders To receive orders for Fund shares by shareholders from beneficial Shareholders (including Retirement AccountsPlan Participants) and transmit and settle such orders to Price Services in accordance with procedures established by such agreementagreement between Price Services and the Intermediary. Receipt of orders by the Intermediary by the close of business on a day the New York Stock Exchange (“NYSE”) on a day when the NYSE is open (or such other time as determined by the Fund) shall be deemed receipt of the order by the Fund for that day’s day`s net asset value to the extent permitted by Rule 22c-1 of the Investment Company Act of 1940 (“’"`40 Act”") and the agreement between Price Services and the Intermediary. · 22c-2 To comply with Rule 22c-2 of the ’40 the`40 Act. Enter Price Services shall enter into agreements, on behalf of the Fund, with Intermediaries who hold shares in omnibus accounts for purposes of compliance with Rule 22c-2 of the ’40 the`40 Act (“"Shareholder Information Agreements”) unless such intermediary enforces the Funds’ excessive trading policy or an acceptable alternative policy or has accounts that are otherwise exempt from the policy"). Price Services, or its agent, shall Services will monitor the omnibus accounts for certain unusual trading activity in accordance with the Fund’s Fund`s excessive trading procedures and when certain unusual activity is identifiedsuspected, pursuant to the Shareholder Information Agreement, Price Services, or its agent, Services shall request from the Intermediary Indirect Account personal and transaction data. Alternatively, Price Services, or its agent, will request and receive regular periodic reporting from Intermediaries of Indirect Account underlying Shareholder personal and transaction data. Once received, Price Services, or its agent, Services will review the data to determine if the Fund’s Fund`s excessive trading policy has been violated. Pursuant to the terms of the Shareholder Information Agreement, if Price Services, or its agent, Services determines that the Fund’s Fund`s policy has been violated, Price Services, or its agents, Services shall instruct the Intermediary to restrict or prohibit future purchases of Fund shares by Indirect Account holders (or warn these Indirect Account holders when appropriate) Shareholders identified by Price Services or its agent as having violated the policy. · Fee Payments. The Funds have instituted a program whereby they may, in their discretion, pay an Intermediary or a Plan a fee to compensate the third party providing certain services to Indirect Accounts in accordance with the Funds’ Administrative Fee Payment (“AFP”) Program or 12b-1 Plan (collectively “Fee Payments”). Each Fund authorizes Price Services or its affiliate to enter into, on its behalf, agreements with such Intermediaries for payment of AFP in consideration of such Intermediary’s performance of services to the Indirect Accounts pursuant to the Fund’s AFP Program. Any payments owed under Fee Payment agreements shall be the obligation of the applicable Fund, not Price Services or its affiliates. Price Services or its agent shall also act as paying agent for such Fee Payments.

Agreements with Intermediaries. The Fund authorizes Price Services to enter into agreements with Intermediariescertain third party intermediaries, which maintain include but are not limited to banks, broker-dealers, insurance companies and service Indirect Accountsretirement plan recordkeepers ("Intermediary"), to carry out for the followingfollowing purposes: · Orders. Process the purchase, sale, exchange and transfer of Orders To receive orders for Fund shares by shareholders from Shareholders (including Retirement AccountsPlan Participants) and transmit and settle such orders to Price Services in accordance with procedures established by such agreementagreement between Price Services and the Intermediary. Receipt of orders by the Intermediary by the close of business on a day the New York Stock Exchange (“NYSE”) on a day when the NYSE is open (or such other time as determined by the Fund) shall be deemed receipt of the order by the Fund for that day’s day`s net asset value to the extent permitted by Rule 22c-1 of the Investment Company Act of 1940 (“’"`40 Act”") and the agreement between Price Services and the Intermediary. · To comply with Rule 22c-2 of the ’40 the`40 Act. Enter Price Services shall enter into agreements, on behalf of the Fund, with Intermediaries who hold shares in omnibus accounts for purposes of compliance with Rule 22c-2 of the ’40 the`40 Act (“"Shareholder Information Agreements”) unless such intermediary enforces the Funds’ excessive trading policy or an acceptable alternative policy or has accounts that are otherwise exempt from the policy"). Price Services, or its agent, shall Services will monitor the omnibus accounts for certain unusual trading activity in accordance with the Fund’s Fund`s excessive trading procedures and when certain unusual activity is identifiedsuspected, pursuant to the Shareholder Information Agreement, Price Services, or its agent, Services shall request from the Intermediary Indirect Account personal and transaction data. Alternatively, Price Services, or its agent, will request and receive regular periodic reporting from Intermediaries of Indirect Account underlying Shareholder personal and transaction data. Once received, Price Services, or its agent, Services will review the data to determine if the Fund’s Fund`s excessive trading policy has been violated. Pursuant to the terms of the Shareholder Information Agreement, if Price Services, or its agent, Services determines that the Fund’s Fund`s policy has been violated, Price Services, or its agents, Services shall instruct the Intermediary to restrict or prohibit future purchases of Fund shares by Indirect Account holders Shareholders (or warn these Indirect Account holders Shareholders when appropriate) identified by Price Services or its agent as having violated the policy. · Redemption Fees To require the Intermediary to collect and remit redemption fees for applicable Funds. Price Services may enter into Redemption Fee Payments. The Agreements with Intermediaries holding omnibus accounts in Funds have instituted a program that assess redemption fees, whereby they may, the Intermediary agrees to assess the fees in their discretion, pay an Intermediary or a Plan a fee to compensate the third party providing certain services to Indirect underlying Shareholder Accounts in accordance with the Funds’ Administrative Fee Payment (“AFP”) Program or 12b-1 Plan (collectively “Fee Payments”). Each Fund authorizes Price Services or its affiliate to enter into, on its behalf, agreements with such Intermediaries for payment Fund`s then-current prospectus at the time of AFP in consideration of such Intermediary’s performance of services the transaction subject to the Indirect Accounts pursuant fee and remit such fees to the Fund’s AFP Program. Any payments owed under Fee Payment agreements shall be the obligation of the applicable Fund, not Price Services Fund on a monthly basis or its affiliatessuch other mutually agreed upon time. Price Services or its agent shall also act as paying agent for such may enforce the terms of the Shareholder Information Agreements to determine whether the Intermediary has acted in accordance with the Redemption Fee PaymentsAgreement.

Agreements with Intermediaries. The Fund authorizes Price Services to enter into agreements with Intermediariescertain third party intermediaries, which maintain include but are not limited to banks, broker-dealers, insurance companies and retirement plan recordkeepers (“Intermediary”), to service Indirect Accounts, shareholders of the Fund holding Fund shares in accounts maintained by the intermediary and to carry out the following: · Orders. Process Price Services shall enter into agreements, on behalf of the Funds, with Intermediaries for the purchase, sale, sale and exchange and transfer of Fund shares by shareholders Shareholders (including Retirement AccountsPlan Participants) and transmit for the transmission and settle settlement of such orders to Price Services in accordance with procedures established by such agreement. Receipt of orders by the Intermediary by the close of business on a day the New York Stock Exchange (“NYSE”) on a day when the NYSE is open (or such other time as determined by the Fund) shall be deemed receipt of the order by the Fund for that day’s net asset value to the extent permitted by Rule 22c-1 of the Investment Company Act of 1940 (“’40 Act”) and the agreement between Price Services and the Intermediary. · To comply with Rule 22c-2 of the ’40 Act. Enter Price Services shall enter into agreements, on behalf of the Fund, with Intermediaries who hold shares in omnibus accounts for purposes of compliance with Rule 22c-2 of the ’40 Act (“Shareholder Information Agreements”) unless such intermediary enforces the Funds’ excessive trading policy or an acceptable alternative policy or has accounts that are otherwise exempt from the policy. Price Services, or its agent, shall monitor the omnibus accounts for certain trading activity in accordance with the Fund’s excessive trading procedures and when certain activity is identified, pursuant to the Shareholder Information Agreement, Price Services, or its agent, shall request from the Intermediary Indirect Account underlying Shareholder personal and transaction data. Alternatively, Price Services, or its agent, will request and receive regular periodic reporting from Intermediaries of Indirect Account intermediaries with underlying Shareholder personal and transaction data. Once received, Price Services, or its agent, will review the data to determine if the Fund’s excessive trading policy has been violated. Pursuant to the terms of the Shareholder Information Agreement, if Price Services, or its agent, determines that the Fund’s policy has been violated, Price Services, or its agents, shall instruct the Intermediary to restrict or prohibit future purchases of Fund shares by Indirect Account holders Shareholders (or warn these Indirect Account holders Shareholders when appropriate) identified by Price Services or its agent as having violated the policy. · Fee PaymentsRedemption Fees. The Price Services shall enter into agreements with Intermediaries maintaining omnibus accounts to require the Intermediary to collect and remit redemption fees for applicable Funds have instituted a program whereby they may, in their discretion, pay an Intermediary or a Plan a fee to compensate the third party providing certain services to Indirect from underlying Shareholder Accounts in accordance with the Funds’ Administrative Fee Payment Fund’s then-current prospectus at the time of the transaction (“AFP”) Program or 12b-1 Plan (collectively “Fee Payments”). Each Fund authorizes Price Services or its affiliate to enter into, on its behalf, agreements with such Intermediaries for payment of AFP in consideration of such Intermediary’s performance of services subject to the Indirect Accounts pursuant fee) and remit such fees to the Fund’s AFP Program. Any payments owed under Fee Payment agreements shall be the obligation of the applicable Fund, not Price Services Fund on a monthly basis or its affiliates. Price Services or its agent shall also act as paying agent for such Fee Paymentsother mutually agreed upon time.

Agreements with Intermediaries. The Fund authorizes Price Services to enter into agreements with Intermediariescertain third party intermediaries, which maintain include but are not limited to banks, broker-dealers, insurance companies and service Indirect Accountsretirement plan recordkeepers (“Intermediary”), to carry out for the followingfollowing purposes: · Orders. Process Price Services shall enter into agreements, on behalf of the Funds, with Intermediaries for the purchase, sale, sale and exchange and transfer of Fund shares by shareholders Shareholders (including Retirement AccountsPlan Participants) and transmit for the transmission and settle settlement of such orders to Price Services in accordance with procedures established by such agreement. Receipt of orders by the Intermediary by the close of business on a day the New York Stock Exchange (“NYSE”) on a day when the NYSE is open (or such other time as determined by the Fund) shall be deemed receipt of the order by the Fund for that day’s net asset value to the extent permitted by Rule 22c-1 of the Investment Company Act of 1940 (“’40 Act”) and the agreement between Price Services and the Intermediary. · To comply with Rule 22c-2 of the ’40 Act. Enter Price Services shall enter into agreements, on behalf of the Fund, with Intermediaries who hold shares in omnibus accounts for purposes of compliance with Rule 22c-2 of the ’40 Act (“Shareholder Information Agreements”) unless such intermediary enforces the Funds’ excessive trading policy or an acceptable alternative policy or has accounts that are otherwise exempt from the policy). Price Services, or its agent, shall monitor the omnibus accounts for certain unusual trading activity in accordance with the Fund’s excessive trading procedures and when certain unusual activity is identifiedsuspected, pursuant to the Shareholder Information Agreement, Price Services, or its agent, shall request from the Intermediary Indirect Account underlying Shareholder personal and transaction data. Alternatively, Price Services, or its agent, will request and receive regular periodic reporting from Intermediaries of Indirect Account intermediaries with underlying Shareholder personal and transaction data. Once received, Price Services, or its agent, will review the data to determine if the Fund’s excessive trading policy has been violated. Pursuant to the terms of the Shareholder Information Agreement, if Price Services, or its agent, determines that the Fund’s policy has been violated, Price Services, or its agents, shall instruct the Intermediary to restrict or prohibit future purchases of Fund shares by Indirect Account holders Shareholders (or warn these Indirect Account holders Shareholders when appropriate) identified by Price Services or its agent as having violated the policy. · Fee PaymentsRedemption Fees. The Price Services shall enter into agreements with Intermediaries maintaining omnibus accounts to require the Intermediary to collect and remit redemption fees for applicable Funds have instituted a program whereby they may, in their discretion, pay an Intermediary or a Plan a fee to compensate the third party providing certain services to Indirect from underlying Shareholder Accounts in accordance with the Funds’ Administrative Fee Payment Fund’s then-current prospectus at the time of the transaction (“AFP”) Program or 12b-1 Plan (collectively “Fee Payments”). Each Fund authorizes Price Services or its affiliate to enter into, on its behalf, agreements with such Intermediaries for payment of AFP in consideration of such Intermediary’s performance of services subject to the Indirect Accounts pursuant fee) and remit such fees to the Fund’s AFP Program. Any payments owed under Fee Payment agreements shall be the obligation of the applicable Fund, not Price Services Fund on a monthly basis or its affiliates. Price Services or its agent shall also act as paying agent for such Fee Paymentsother mutually agreed upon time.

Agreements with Intermediaries. The Fund authorizes Price Services to enter into agreements with Intermediaries, which maintain and service Indirect Accounts, to carry out the following: · Orders. Process the purchase, sale, exchange and transfer of Fund shares by shareholders (including Retirement Accounts) and transmit and settle such orders to Price Services in accordance with procedures established by such agreement. Receipt of orders by the Intermediary by the close of the New York Stock Exchange (“NYSE”) on a day when the NYSE is open (or such other time as determined by the Fund) shall be deemed receipt by the Fund for that day’s net asset value to the extent permitted by Rule 22c-1 of the Investment Company Act of 1940 (“’40 Act”) and the agreement between Price Services and the Intermediary. · To comply with Rule 22c-2 of the ’40 Act. Enter into agreements, on behalf of the Fund, with Intermediaries who hold shares in omnibus accounts for purposes of compliance with Rule 22c-2 of the ’40 Act (“Shareholder Information Agreements”) unless such intermediary enforces the Funds’ excessive trading policy or an acceptable alternative policy or has accounts that are otherwise exempt from the policy. Price Services, or its agent, shall monitor the omnibus accounts for certain trading activity in accordance with the Fund’s excessive trading procedures and when certain activity is identified, pursuant to the Shareholder Information Agreement, Price Services, or its agent, shall request from the Intermediary Indirect Account personal and transaction data. Alternatively, Price Services, or its agent, will request and receive regular periodic reporting from Intermediaries of Indirect Account personal and transaction data. Once received, Price Services, or its agent, will review the data to determine if the Fund’s excessive trading policy has been violated. Pursuant to the terms of the Shareholder Information Agreement, if Price Services, or its agent, determines that the Fund’s policy has been violated, Price Services, or its agents, shall instruct the Intermediary to restrict or prohibit future purchases of Fund shares by Indirect Account holders (or warn these Indirect Account holders when appropriate) identified by Price Services or its agent as having violated the policy. · Fee PaymentsRedemption Fees. The To require the Intermediary to collect and remit redemption fees for applicable Funds have instituted a program whereby they may, from Indirect Account holder transactions in their discretion, pay an Intermediary or a Plan a such redemption fee to compensate the third party providing certain services to Indirect Accounts Funds in accordance with the Funds’ Administrative Fee Payment Fund’s then-current prospectus at the time of the transaction (“AFP”) Program or 12b-1 Plan (collectively “Fee Payments”). Each Fund authorizes Price Services or its affiliate to enter into, on its behalf, agreements with such Intermediaries for payment of AFP in consideration of such Intermediary’s performance of services if subject to the Indirect Accounts pursuant fee) and remit such fees to the Fund’s AFP Program. Any payments owed under Fee Payment agreements shall be the obligation of the applicable Fund, not Price Services Fund on a monthly basis or its affiliates. Price Services or its agent shall also act as paying agent for such Fee Paymentsother mutually agreed upon time.

Agreements with Intermediaries. The Fund authorizes Price Services to enter into agreements with Intermediariescertain third party intermediaries, which maintain include but are not limited to banks, broker-dealers, insurance companies and service Indirect Accountsretirement plan recordkeepers (“Intermediary”), to carry out for the followingfollowing purposes: · Orders. Process the purchase, sale, exchange and transfer of To receive orders for Fund shares by shareholders from Shareholders (including Retirement AccountsPlan Participants) and transmit and settle such orders to Price Services in accordance with procedures established by such agreementagreement between Price Services and the Intermediary. Receipt of orders by the Intermediary by the close of business on a day the New York Stock Exchange (“NYSE”) on a day when the NYSE is open (or such other time as determined by the Fund) shall be deemed receipt of the order by the Fund for that day’s net asset value to the extent permitted by Rule 22c-1 of the Investment Company Act of 1940 (“’40 Act”) and the agreement between Price Services and the Intermediary. · To comply with Rule 22c-2 of the ’40 Act. Enter Price Services shall enter into agreements, on behalf of the Fund, with Intermediaries who hold shares in omnibus accounts for purposes of compliance with Rule 22c-2 of the ’40 Act (“Shareholder Information Agreements”) unless such intermediary enforces the Funds’ excessive trading policy or an acceptable alternative policy or has accounts that are otherwise exempt from the policy). Price Services, or its agent, shall Services will monitor the omnibus accounts for certain unusual trading activity in accordance with the Fund’s excessive trading procedures and when certain unusual activity is identifiedsuspected, pursuant to the Shareholder Information Agreement, Price Services, or its agent, Services shall request from the Intermediary Indirect Account personal and transaction data. Alternatively, Price Services, or its agent, will request and receive regular periodic reporting from Intermediaries of Indirect Account underlying Shareholder personal and transaction data. Once received, Price Services, or its agent, Services will review the data to determine if the Fund’s excessive trading policy has been violated. Pursuant to the terms of the Shareholder Information Agreement, if Price Services, or its agent, Services determines that the Fund’s policy has been violated, Price Services, or its agents, Services shall instruct the Intermediary to restrict or prohibit future purchases of Fund shares by Indirect Account holders Shareholders (or warn these Indirect Account holders Shareholders when appropriate) identified by Price Services or its agent as having violated the policy. · Redemption Fees. To require the Intermediary to collect and remit redemption fees for applicable Funds. Price Services may enter into Redemption Fee Payments. The Agreements with Intermediaries holding omnibus accounts in Funds have instituted a program that assess redemption fees, whereby they may, the Intermediary agrees to assess the fees in their discretion, pay an Intermediary or a Plan a fee to compensate the third party providing certain services to Indirect underlying Shareholder Accounts in accordance with the Funds’ Administrative Fee Payment (“AFP”) Program or 12b-1 Plan (collectively “Fee Payments”). Each Fund authorizes Price Services or its affiliate to enter into, on its behalf, agreements with such Intermediaries for payment Fund’s then-current prospectus at the time of AFP in consideration of such Intermediary’s performance of services the transaction subject to the Indirect Accounts pursuant fee and remit such fees to the Fund’s AFP Program. Any payments owed under Fee Payment agreements shall be the obligation of the applicable Fund, not Price Services Fund on a monthly basis or its affiliatessuch other mutually agreed upon time. Price Services or its agent shall also act as paying agent for such may enforce the terms of the Shareholder Information Agreements to determine whether the Intermediary has acted in accordance with the Redemption Fee PaymentsAgreement.

Agreements with Intermediaries. The Fund authorizes Price Services to enter into agreements with Intermediariescertain third party intermediaries, which maintain include but are not limited to banks, broker-dealers, insurance companies and service Indirect Accountsretirement plan recordkeepers ("Intermediary"), to carry out for the followingfollowing purposes: · Orders. Process the purchase, sale, exchange and transfer of Orders To receive orders for Fund shares by shareholders from Shareholders (including Retirement AccountsPlan Participants) and transmit and settle such orders to Price Services in accordance with procedures established by such agreementagreement between Price Services and the Intermediary. Receipt of orders by the Intermediary by the close of business on a day the New York Stock Exchange (“NYSE”) on a day when the NYSE is open (or such other time as determined by the Fund) shall be deemed receipt of the order by the Fund for that day’s day`s net asset value to the extent permitted by Rule 22c-1 of the Investment Company Act of 1940 (“’"`40 Act”") and the agreement between Price Services and the Intermediary. · To comply with Rule 22c-2 of the ’40 Act`00 Xxx. Enter Price Services shall enter into agreements, on behalf of the Fund, with Intermediaries who hold shares in omnibus accounts for purposes of compliance with Rule 22c-2 of the ’`40 Act (“"Shareholder Information Agreements”) unless such intermediary enforces the Funds’ excessive trading policy or an acceptable alternative policy or has accounts that are otherwise exempt from the policy"). Price Services, or its agent, shall Services will monitor the omnibus accounts for certain unusual trading activity in accordance with the Fund’s Fund`s excessive trading procedures and when certain unusual activity is identifiedsuspected, pursuant to the Shareholder Information Agreement, Price Services, or its agent, Services shall request from the Intermediary Indirect Account personal and transaction data. Alternatively, Price Services, or its agent, will request and receive regular periodic reporting from Intermediaries of Indirect Account underlying Shareholder personal and transaction data. Once received, Price Services, or its agent, Services will review the data to determine if the Fund’s Fund`s excessive trading policy has been violated. Pursuant to the terms of the Shareholder Information Agreement, if Price Services, or its agent, Services determines that the Fund’s Fund`s policy has been violated, Price Services, or its agents, Services shall instruct the Intermediary to restrict or prohibit future purchases of Fund shares by Indirect Account holders Shareholders (or warn these Indirect Account holders Shareholders when appropriate) identified by Price Services or its agent as having violated the policy. · Redemption Fees To require the Intermediary to collect and remit redemption fees for applicable Funds. Price Services may enter into Redemption Fee Payments. The Agreements with Intermediaries holding omnibus accounts in Funds have instituted a program that assess redemption fees, whereby they may, the Intermediary agrees to assess the fees in their discretion, pay an Intermediary or a Plan a fee to compensate the third party providing certain services to Indirect underlying Shareholder Accounts in accordance with the Funds’ Administrative Fee Payment (“AFP”) Program or 12b-1 Plan (collectively “Fee Payments”). Each Fund authorizes Price Services or its affiliate to enter into, on its behalf, agreements with such Intermediaries for payment Fund`s then-current prospectus at the time of AFP in consideration of such Intermediary’s performance of services the transaction subject to the Indirect Accounts pursuant fee and remit such fees to the Fund’s AFP Program. Any payments owed under Fee Payment agreements shall be the obligation of the applicable Fund, not Price Services Fund on a monthly basis or its affiliatessuch other mutually agreed upon time. Price Services or its agent shall also act as paying agent for such may enforce the terms of the Shareholder Information Agreements to determine whether the Intermediary has acted in accordance with the Redemption Fee PaymentsAgreement.

Agreements with Intermediaries. The Fund authorizes Price Services to enter into agreements with Intermediariescertain third party intermediaries, which maintain include but are not limited to banks, broker-dealers, insurance companies and service Indirect Accountsretirement plan recordkeepers (“Intermediary”), to carry out for the followingfollowing purposes: · Orders. Process the purchase, sale, exchange and transfer of To receive orders for Fund shares by shareholders from Shareholders (including Retirement AccountsPlan Participants) and transmit and settle such orders to Price Services in accordance with procedures established by such agreementagreement between Price Services and the Intermediary. Receipt of orders by the Intermediary by the close of business on a day the New York Stock Exchange (“NYSE”) on a day when the NYSE is open (or such other time as determined by the Fund) shall be deemed receipt of the order by the Fund for that day’s net asset value to the extent permitted by Rule 22c-1 of the Investment Company Act of 1940 (“’40 Act”) and the agreement between Price Services and the Intermediary. · To comply with Rule 22c-2 of the ’40 Act. Enter Price Services shall enter into agreements, on behalf of the Fund, with Intermediaries who hold shares in omnibus accounts for purposes of compliance with Rule 22c-2 of the ’40 Act (“Shareholder Information Agreements”) unless such intermediary enforces the Funds’ excessive trading policy or an acceptable alternative policy or has accounts that are otherwise exempt from the policy). Price Services, or its agent, shall Services will monitor the omnibus accounts for certain unusual trading activity in accordance with the Fund’s excessive trading procedures and when certain unusual activity is identifiedsuspected, pursuant to the Shareholder Information Agreement, Price Services, or its agent, Services shall request from the Intermediary Indirect Account personal and transaction data. Alternatively, Price Services, or its agent, will request and receive regular periodic reporting from Intermediaries of Indirect Account underlying Shareholder personal and transaction data. Once received, Price Services, or its agent, Services will review the data to determine if the Fund’s excessive trading policy has been violated. Pursuant to the terms of the Shareholder Information Agreement, if Price Services, or its agent, Services determines that the Fund’s policy has been violated, Price Services, or its agents, Services shall instruct the Intermediary to restrict or prohibit future purchases of Fund shares by Indirect Account holders Shareholders (or warn these Indirect Account holders Shareholders when appropriate) identified by Price Services or its agent as having violated the policy. · Fee Payments. The Funds have instituted a program whereby they may, in their discretion, pay an Intermediary or a Plan a fee to compensate the third party providing certain services to Indirect Accounts in accordance with the Funds’ Administrative Fee Payment (“AFP”) Program or 12b-1 Plan (collectively “Fee Payments”). Each Fund authorizes Price Services or its affiliate to enter into, on its behalf, agreements with such Intermediaries for payment of AFP in consideration of such Intermediary’s performance of services to the Indirect Accounts pursuant to the Fund’s AFP Program. Any payments owed under Fee Payment agreements shall be the obligation of the applicable Fund, not Price Services or its affiliates. Price Services or its agent shall also act as paying agent for such Fee Payments.

Agreements with Intermediaries. The Fund authorizes Price Services to enter into agreements with Intermediariescertain third party intermediaries, which maintain include but are not limited to banks, broker-dealers, insurance companies and service Indirect Accountsretirement plan recordkeepers (“Intermediary”), to carry out for the followingfollowing purposes: · Orders. Process Price Services shall enter into agreements, on behalf of the Funds, with Intermediaries for the purchase, sale, sale and exchange and transfer of Fund shares by shareholders Shareholders (including Retirement AccountsPlan Participants) and transmit for the transmission and settle settlement of such orders to Price Services in accordance with procedures established by such agreement. Receipt of orders by the Intermediary by the close of business on a day the New York Stock Exchange (“NYSE”) on a day when the NYSE is open (or such other time as determined by the Fund) shall be deemed receipt of the order by the Fund for that day’s net asset value to the extent permitted by Rule 22c-1 of the Investment Company Act of 1940 (“’40 Act”) and the agreement between Price Services and the Intermediary. · To comply with Rule 22c-2 of the ’40 Act. Enter Price Services shall enter into agreements, on behalf of the Fund, with Intermediaries who hold shares in omnibus accounts for purposes of compliance with Rule 22c-2 of the ’40 Act (“Shareholder Information Agreements”) unless such intermediary enforces the Funds’ excessive trading policy or an acceptable alternative policy or has accounts that are otherwise exempt from the policy). Price Services, or its agent, Services shall monitor the omnibus accounts for certain unusual trading activity in accordance with the Fund’s excessive trading procedures and when certain unusual activity is identifiedsuspected, pursuant to the Shareholder Information Agreement, Price Services, or its agent, Services shall request from the Intermediary Indirect Account personal and transaction data. Alternatively, Price Services, or its agent, will request and receive regular periodic reporting from Intermediaries of Indirect Account underlying Shareholder personal and transaction data. Once received, Price Services, or its agent, Services will review the data to determine if the Fund’s excessive trading policy has been violated. Pursuant to the terms of the Shareholder Information Agreement, if Price Services, or its agent, Services determines that the Fund’s policy has been violated, Price Services, or its agents, Services shall instruct the Intermediary to restrict or prohibit future purchases of Fund shares by Indirect Account holders Shareholders (or warn these Indirect Account holders Shareholders when appropriate) identified by Price Services or its agent as having violated the policy. · Fee PaymentsRedemption Fees. The Price Services shall enter into agreements with Intermediaries maintaining omnibus accounts to require the Intermediary to collect and remit redemption fees for applicable Funds have instituted a program whereby they may, in their discretion, pay an Intermediary or a Plan a fee to compensate the third party providing certain services to Indirect from underlying Shareholder Accounts in accordance with the Funds’ Administrative Fee Payment Fund’s then-current prospectus at the time of the transaction (“AFP”) Program or 12b-1 Plan (collectively “Fee Payments”). Each Fund authorizes Price Services or its affiliate to enter into, on its behalf, agreements with such Intermediaries for payment of AFP in consideration of such Intermediary’s performance of services subject to the Indirect Accounts pursuant fee) and remit such fees to the Fund’s AFP Program. Any payments owed under Fee Payment agreements shall be the obligation of the applicable Fund, not Price Services Fund on a monthly basis or its affiliatessuch other mutually agreed upon time. Price Services or its agent shall also act as paying agent for may enforce the terms of the Shareholder Information Agreements to determine whether the Intermediary has acted in accordance with such Fee Paymentsredemption fee agreement.

Agreements with Intermediaries. The Fund authorizes Price Services to enter into agreements with Intermediaries, which maintain and service Indirect Accounts, to carry out the following: · • Orders. Process the purchase, sale, exchange and transfer of Fund shares by shareholders (including Retirement Accounts) and transmit and settle such orders to Price Services in accordance with procedures established by such agreement. Receipt of orders by the Intermediary in good order by the close of the New York Stock Exchange (“NYSE”) on a day when the NYSE is open (or such other time as determined by the Fund) shall be deemed receipt by the Fund for that day’s net asset value to the extent permitted by Rule 22c-1 of the Investment Company Act of 1940 (“’40 Act”) and the agreement between Price Services and the Intermediary. · • To comply with Rule 22c-2 of the ’40 Act. Enter into agreements, on behalf of the Fund, with Intermediaries who hold shares in omnibus accounts for purposes of compliance with Rule 22c-2 of the ’40 Act (“Shareholder Information Agreements”) unless such intermediary enforces the Funds’ excessive trading policy or an acceptable alternative policy or has accounts that are otherwise exempt from the policy. Price Services, or its agent, shall monitor the omnibus accounts for certain trading activity in accordance with the Fund’s excessive trading procedures and when certain activity is identified, pursuant to the Shareholder Information Agreement, Price Services, or its agent, shall request from the Intermediary Indirect Account personal and transaction data. Alternatively, Price Services, or its agent, will request and receive regular periodic reporting from Intermediaries of Indirect Account personal identifying information and transaction data. Once received, Price Services, or its agent, will review the data to determine if the Fund’s excessive trading policy has been violated. Pursuant to the terms of the Shareholder Information Agreement, if Price Services, or its agent, determines that the Fund’s policy has been violated, Price Services, or its agents, shall instruct the Intermediary to restrict or prohibit future purchases of Fund shares by Indirect Account holders (or warn these Indirect Account holders when appropriate) identified by Price Services or its agent as having violated the policy. · Fee Payments. The Funds have instituted a program whereby they may, in their discretion, pay an Intermediary or a Plan a fee to compensate the third party providing certain services to Indirect Accounts in accordance with the Funds’ Administrative Fee Payment (“AFP”) Program or 12b-1 Plan (collectively “Fee Payments”). Each Fund authorizes Price Services or its affiliate to enter into, on its behalf, agreements with such Intermediaries for payment of AFP in consideration of such Intermediary’s performance of services to the Indirect Accounts pursuant to the Fund’s AFP Program. Any payments owed under Fee Payment agreements shall be the obligation of the applicable Fund, not Price Services or its affiliates. Price Services or its agent shall also act as paying agent for such Fee Payments.by