Common use of AUTHORISED SOURCES Clause in Contracts

AUTHORISED SOURCES. The Fund hereby acknowledges that the Administrator is authorized to use the following authorized sources and their successors and assigns for financial reporting, compliance monitoring, performance measurement, pricing (including corporate actions, dividends and rights offering), and foreign exchange quotations, to assist it in fulfilling its obligations under the aforementioned Agreement. XXXXXXXXX XXXXXXX/XXXXXX EXTEL (LONDON) FUND MANAGERS INTERACTIVE DATA CORPORATION REPUTABLE BROKERS REUTERS SUBCUSTODIAN BANKS TELEKURS VALORINFORM (GENEVA) REPUTABLE FINANCIAL PUBLICATIONS STOCK EXCHANGES FINANCIAL INFORMATION INC. CARD XX XXXXX FRI CORPORATION XXXXXX XXXXXXX CAPITAL INTERNATIONAL Other data source: The Management Investment Companies set forth in Appendix A hereto acting on behalf of their respective Portfolios thereof, if any By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: Secretary Date: February 29, 2008

AUTHORISED SOURCES. The Fund hereby acknowledges that the Administrator is authorized to use the following authorized sources and their successors and assigns for financial reporting, compliance monitoring, performance measurement, pricing (including corporate actions, dividends and rights offering), and foreign exchange quotations, to assist it in fulfilling its obligations under the aforementioned Agreement. XXXXXXXXX XXXXXXX/XXXXXX MELLON EXTEL (LONDON) FUND MANAGERS INTERACTIVE DATA CORPORATION REPUTABLE BROKERS REUTERS SUBCUSTODIAN BANKS TELEKURS VALORINFORM (GENEVA) REPUTABLE FINANCIAL PUBLICATIONS STOCK EXCHANGES FINANCIAL INFORMATION INC. CARD XX XXXXX FRI CORPORATION XXXXXX XXXXXXX CAPITAL INTERNATIONAL Other data source: The Management Investment Companies set forth in Appendix A hereto acting on behalf of their respective Portfolios thereof, if any By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: Secretary Date: February 29, 2008