Common use of ALPS’ Responsibilities Clause in Contracts

ALPS’ Responsibilities. In connection with its performance of TA Web and e-Delivery, ALPS shall: (a) receive Transaction and new account requests electronically transmitted to the ALPS Web Site via the Internet following execution of a link from the Investment Company Web Site to the ALPS Web Site and route Transaction requests to the ALPS transfer agency system; (b) for each Transaction request received, route Transaction and new account information from the ALPS transfer agency system to ALPS’ Web Site to be viewed by Users; (c) modify TA Web Shareholder site to accommodate e-Delivery, On-Line Account Applications and TA Web-D services; (d) initiate the design, processing and maintenance of shareholder e-Delivery, On-Line Account Applications and TA Web-D services; (e) provide technical support for e-Delivery, On-Line Account Applications and TA Web-D services, including: testing, quality control review, generation, and storage of e-Delivery, On-Line Account Applications and TA Web-D. (f) periodically review the e-mail list for completeness and accuracy. (g) perform all other ALPS obligations as set forth in this Agreement.

ALPS’ Responsibilities. In connection with its performance of TA Web and Web, e-Deliverystatements, TA Web-D services and On-Line Account Applications, ALPS shall: (a) receive Transaction and new account requests electronically transmitted to the ALPS Web Site via the Internet following execution of a link from the Investment Company Web Site to the ALPS Web Site and route Transaction requests to the ALPS ALPS’ transfer agency system; (b) for each Transaction request received, route Transaction and new account information from the ALPS ALPS’ transfer agency system to ALPS’ Web Site to be viewed by Users; (c) modify TA Web TAWeb Shareholder site to accommodate e-DeliveryStatements, On-Line Account Applications Application and TA Web-D services; (d) initiate the design, processing and maintenance of shareholder e-DeliveryStatement, On-Line Account Applications and TA Web-D services; (e) provide technical support for the e-DeliveryStatement, On-Line Account Applications and TA Web-D services, programs including: testing, ; quality control review, ; generation, ; and storage of e-DeliveryStatements, On-Line Account Applications Application and TA Web-D.D; (f) periodically review the e-mail list for completeness and accuracy. (g) perform all other ALPS obligations as set forth in this the Agreement.

ALPS’ Responsibilities. In connection with its performance of TA Web and e-Delivery, ALPS shall: (a) receive Transaction and new account requests electronically transmitted to the ALPS Web Site via the Internet following execution of a link from the Investment Company Web Site to the ALPS Web Site and route Transaction requests to the ALPS transfer agency system; (b) for each Transaction request received, route Transaction and new account information from the ALPS transfer agency system to ALPS’ Web Site to be viewed by Users; (c) modify TA Web Shareholder site to accommodate e-Delivery, On-Line Account Applications and TA Web-D services; (d) initiate the design, processing and maintenance of shareholder e-Delivery, On-Line Account Applications and TA Web-D services; (e) provide technical support for the e-Delivery, On-Line Account Applications and TA Web-D services, including: testing, quality control review, generation, and storage of e-Delivery, On-Line Account Applications and TA Web-D. (f) periodically review the e-mail list for completeness and accuracy. (g) perform all other ALPS obligations as set forth in this the Agreement.

ALPS’ Responsibilities. In connection with its performance of TA Web and e-Delivery, ALPS shall: (a) receive Transaction and new account requests electronically transmitted to the ALPS Web Site via the Internet following execution of a link from the Investment Company Web Site to the ALPS Web Site and route Transaction requests to the ALPS transfer agency system; (b) for each Transaction request received, route Transaction and new account information from the ALPS transfer agency system to ALPS’ Web Site to be viewed by Users; (c) modify TA Web Shareholder site to accommodate e-Delivery, On-Line Account Applications and TA Web-D services; (d) initiate the design, processing and maintenance of shareholder e-Delivery, On-Line Account Applications and TA Web-D services; (e) provide technical support for e-Delivery, On-Line Account Applications and TA Web-D services, including: testing, quality control review, generation, generation and storage of e-Delivery, On-Line Account Applications and TA Web-D. (f) periodically review the e-mail list for completeness and accuracy. (g) perform all other ALPS obligations as set forth in this Agreement.