Common use of Blue Sky Services Clause in Contracts

Blue Sky Services. At the direction of the Fund, the Transfer Agent will perform the Blue Sky Services set forth on the attached schedule (“Schedule 1.2(j)” entitled “Blue Sky Services”). In connection therewith, the Fund shall be responsible for determining and advising the Transfer Agent with respect to (i) those jurisdictions in which Notice Filings are to be submitted and (ii) the number of the Fund’s shares or the dollar amount to be permitted to be sold in each such jurisdiction. Unless otherwise specified in writing by the parties, the Fund shall also be responsible for determining the availability of any exemptions under a jurisdiction’s blue sky laws and ensuring the proper application of any such exemptions by the Fund and its intermediaries. In the event that the Transfer Agent becomes aware of (a) the sale of the Fund’s shares in a jurisdiction in which no Notice Filing has been made or (b) the sale of the Fund’s shares in excess of the number of shares of the Fund permitted to be sold in such jurisdiction, the Transfer Agent shall report such information to the Fund and the Fund shall instruct the Transfer Agent with respect to the corrective action to be taken. In connection with the services described herein, the Fund shall issue in favor of the Transfer Agent a limited power of attorney to submit Notice Filings and payments with respect thereto on behalf of the Fund which power of attorney shall be substantially in the form of Exhibit A attached to Schedule 1.2(j). In consideration of the performance of the duties by the Transfer Agent pursuant to this Section 1.2(j), the Fund agrees to pay the Transfer Agent the Blue Sky Service fees set forth on Schedule 3.1, as amended by the parties from time to time, and any expenses associated with such additional duties;

Blue Sky Services. At the direction of the FundFunds, the Transfer Agent will perform the Blue Sky Services set forth on the attached schedule (“Schedule 1.2(j)” 1.2(c) entitled “Blue Sky Services”). In connection therewith, the Fund Funds shall be responsible for determining and advising the Transfer Agent with respect to (i) those jurisdictions in which Notice Filings are to be submitted and (ii) the number of the Fund’s Funds’ shares or the dollar amount to be permitted to be sold in each such jurisdiction. Unless otherwise specified in writing by the parties, the Fund Funds shall also be responsible for determining the availability of any exemptions under a jurisdiction’s blue sky laws and ensuring the proper application of any such exemptions by the Fund Funds and its intermediaries. In the event that the Transfer Agent becomes aware of (a) the sale of the Fund’s Funds’ shares in a jurisdiction in which no Notice Filing has been made or (b) the sale of the Fund’s Funds’ shares in excess of the number of shares of the Fund Funds permitted to be sold in such jurisdiction, the Transfer Agent shall report such information to the Fund Funds and the Fund Funds shall instruct the Transfer Agent with respect to the corrective action to be taken. In connection with the services described herein, the Fund Funds shall issue in favor of the Transfer Agent a limited power of attorney to submit Notice Filings and payments with respect thereto on behalf of the Fund which power of attorney shall be substantially in the form of Exhibit A attached to Schedule 1.2(j)Funds. In consideration of the performance of the duties by the Transfer Agent pursuant to this Section 1.2(j1.2(c), the Fund agrees Funds agree to pay the Transfer Agent the Blue Sky Service fees set forth on Schedule 3.1, as amended by the parties from time to time, and any expenses associated with such additional duties;

Blue Sky Services. At the direction of the Fund, the Transfer Service Agent will perform the Blue Sky Services set forth on the attached schedule (“Schedule 1.2(j)” 1.2(c) entitled “Blue Sky Services”). In connection therewith, the Fund shall be responsible for determining and advising the Transfer Service Agent with respect to (i) those jurisdictions in which Notice Filings are to be submitted and (ii) the number of the Fund’s shares or the dollar amount to be permitted to be sold in each such jurisdiction. Unless otherwise specified in writing by the parties, the Fund shall also be responsible for determining the availability of any exemptions under a jurisdiction’s blue sky laws and ensuring the proper application of any such exemptions by the Fund and its intermediaries. In the event that the Transfer Service Agent becomes aware of (a) the sale of the Fund’s shares in a jurisdiction in which no Notice Filing has been made or (b) the sale of the Fund’s shares in excess of the number of shares of the Fund permitted to be sold in such jurisdiction, the Transfer Service Agent shall report such information to the Fund and the Fund shall instruct the Transfer Service Agent with respect to the corrective action to be taken. In connection with the services described herein, the Fund shall issue in favor of the Transfer Service Agent a limited power of attorney to submit Notice Filings and payments with respect thereto on behalf of the Fund which power of attorney shall be substantially in the form of Exhibit A attached to Schedule 1.2(j1.2(c). In consideration of the performance of the duties by the Transfer Service Agent pursuant to this Section 1.2(j1.2(c), the Fund agrees to pay the Transfer Service Agent the Blue Sky Service fees set forth on Schedule 3.1, as amended by the parties from time to time, and any expenses associated with such additional duties;

Blue Sky Services. At the direction of the FundFunds, the Transfer Agent will perform the Blue Sky Services set forth on the attached schedule (“Schedule 1.2(j)” 1.2(c) entitled “Blue Sky Services”). In connection therewith, the Fund Funds shall be responsible for determining and advising the Transfer Agent with respect to (i) those jurisdictions in which Notice Filings are to be submitted and (ii) the number of the Fund’s Funds’ shares or the dollar amount to be permitted to be sold in each such jurisdiction. Unless otherwise specified in writing by the parties, the Fund Funds shall also be responsible for determining the availability of any exemptions under a jurisdiction’s blue sky laws and ensuring the proper application of any such exemptions by the Fund Funds and its intermediaries. In the event that the Transfer Agent becomes aware of (a) the sale of the Fund’s Funds’ shares in a jurisdiction in which no Notice Filing has been made or (b) the sale of the Fund’s Funds’ shares in excess of the number of shares of the Fund Funds permitted to be sold in such jurisdiction, the Transfer Agent shall report such information to the Fund Funds and the Fund Funds shall instruct the Transfer Agent with respect to the corrective action to be taken. In connection with the services described herein, the Fund Funds shall issue in favor of the Transfer Agent a limited power of attorney to submit Notice Filings and payments with respect thereto on behalf of the Fund Funds which power of attorney shall be substantially in the form of Exhibit Appendix A attached to Schedule 1.2(j1.2(c). In consideration of the performance of the duties by the Transfer Agent pursuant to this Section 1.2(j1.2(c), the Fund agrees Funds agree to pay the Transfer Agent the Blue Sky Service fees set forth on Schedule 3.1, as amended by the parties from time to time, and any expenses associated with such additional duties;.”

Blue Sky Services. At the direction of the FundFunds, the Transfer Agent Administrator, through its service agent, Boston Financial Data Services, Inc., will perform the Blue Sky Services set forth on the attached schedule (“Schedule 1.2(j)” entitled “Blue Sky Services”)below. In connection therewith, the Fund Funds shall be responsible for determining and advising the Transfer Agent Administrator with respect to (i) those jurisdictions in which Notice Filings are to be submitted and (ii) the number of the Fund’s Funds’ shares or the dollar amount to be permitted to be sold in each such jurisdiction. Unless otherwise specified in writing by the parties, the Fund Funds shall also be responsible for determining the availability of any exemptions under a jurisdiction’s blue sky laws and ensuring the proper application of any such exemptions by the Fund Funds and its intermediaries. In the event that the Transfer Agent Administrator becomes aware of (a) the sale of the Fund’s Funds’ shares in a jurisdiction in which no Notice Filing has been made or (b) the sale of the Fund’s Funds’ shares in excess of the number of shares of the Fund Funds permitted to be sold in such jurisdiction, the Transfer Agent Administrator shall report such information to the Fund Funds and the Fund Funds shall instruct the Transfer Agent Administrator with respect to the corrective action to be taken. In connection with the services described herein, the Fund Funds shall issue in favor of the Transfer Agent Administrator a limited power of attorney to submit Notice Filings and payments with respect thereto on behalf of the Fund Funds which power of attorney shall be substantially in the form of Exhibit A attached to Schedule 1.2(j). In consideration of the performance of the duties by the Transfer Agent pursuant to this Section 1.2(j), the Fund agrees to pay the Transfer Agent the Blue Sky Service fees set forth on Schedule 3.1, as amended by the parties from time to time, and any expenses associated with such additional duties;B4

Blue Sky Services. At the direction of the Fund, the Transfer Agent DST will perform the Blue Sky Services set forth on the attached schedule (“Schedule 1.2(j)” A-1 entitled “Blue Sky Services”). In connection therewith, the Fund shall be responsible for determining and advising the Transfer Agent DST with respect to (i) those jurisdictions in which Notice Filings are to be submitted and (ii) the number of the Fund’s shares or the dollar amount to be permitted to be sold in each such jurisdiction. Unless otherwise specified in writing by the parties, the Fund shall also be responsible for determining the availability of any exemptions under a jurisdiction’s blue sky laws and ensuring the proper application of any such exemptions by the Fund Funds and its intermediaries. In the event that the Transfer Agent DST becomes aware of (a) the sale of the Fund’s shares in a jurisdiction in which no Notice Filing has been made or (b) the sale of the Fund’s shares in excess of the number of shares of the Fund Funds permitted to be sold in such jurisdiction, the Transfer Agent DST shall report such information to the Fund and the Fund shall instruct the Transfer Agent DST with respect to the corrective action to be taken. In connection with the services described herein, the Fund shall issue in favor of the Transfer Agent DST a limited power of attorney to submit Notice Filings and payments with respect thereto on behalf of the Fund which power of attorney shall be substantially in the form of Exhibit Appendix A attached to Schedule 1.2(j). In consideration of the performance of the duties by the Transfer Agent pursuant to this Section 1.2(j), the Fund agrees to pay the Transfer Agent the Blue Sky Service fees set forth on Schedule 3.1, as amended by the parties from time to time, and any expenses associated with such additional duties;A-1.

Blue Sky Services. At the direction of the FundTrust, the Transfer Agent DST AMS will perform the Blue Sky Services set forth on the attached schedule (“Schedule 1.2(j)1.3” entitled “Blue Sky Services”). In connection therewith, the Fund Trust shall be responsible for determining and advising the Transfer Agent DST AMS with respect to (i) those jurisdictions in which Notice Filings are to be submitted and (ii) the number of the Fund’s Funds’ shares or the dollar amount to be permitted to be sold in each such jurisdiction. Unless otherwise specified in writing by the parties, the Fund Trust shall also be responsible for determining the availability of any exemptions under a jurisdiction’s blue sky laws and ensuring the proper application of any such exemptions by the Fund Funds and its intermediaries. In the event that the Transfer Agent DST AMS becomes aware of (a) the sale of the Fund’s Funds’ shares in a jurisdiction in which no Notice Filing has been made or (b) the sale of the Fund’s Funds’ shares in excess of the number of shares of the Fund Funds permitted to be sold in such jurisdiction, the Transfer Agent DST AMS shall report such information to the Fund Trust and the Fund Trust shall instruct the Transfer Agent DST AMS with respect to the corrective action to be taken. In connection with the services described herein, the Fund Trust shall issue in favor of the Transfer Agent DST AMS a limited power of attorney to submit Notice Filings and payments with respect thereto on behalf of the Fund Funds which power of attorney shall be substantially in the form of Exhibit Appendix A attached to Schedule 1.2(j)1.3. In consideration of the performance of the duties by the Transfer Agent DST AMS pursuant to this Section 1.2(j)1.3, the each Fund agrees to pay the Transfer Agent DST AMS the Blue Sky Service fees set forth on Schedule 3.1, as amended by the parties from time to time, and any expenses associated with such additional duties;.

Blue Sky Services. At the direction of the FundFunds, the Transfer Agent will perform the Blue Sky Services set forth on the attached schedule (“Schedule 1.2(j)” l.2(c) entitled “Blue Sky Services”). In connection therewith, the Fund Funds shall be responsible for determining and advising the Transfer Agent with respect to (i) those jurisdictions in which Notice Filings are to be submitted and (ii) the number of the Fund’s Funds' shares or the dollar amount to be permitted to be sold in each such jurisdiction. Unless otherwise specified in writing by the partiespatties, the Fund Funds shall also be responsible for determining the availability of any exemptions under a jurisdiction’s 's blue sky laws and ensuring the proper application of any such exemptions by the Fund Funds and its intermediaries. In the event that the Transfer Agent becomes aware of (a) the sale of the Fund’s Funds' shares in a jurisdiction in which no Notice Filing has been made or (b) the sale of the Fund’s Funds' shares in excess of the number of shares of the Fund Funds permitted to be sold in such jurisdiction, the Transfer Agent shall report such information to the Fund and Funds mid the Fund Funds shall instruct the Transfer Agent with respect to the corrective action to be taken. In connection with the services described herein, the Fund Funds shall issue in favor of the Transfer Agent a limited power of attorney to submit Notice Filings and payments with respect thereto on behalf of the Fund which power of attorney shall be substantially in the form of Exhibit A attached to Schedule 1.2(j)Funds. In consideration of the performance of the duties by the Transfer Agent pursuant to this Section 1.2(jl.2(c), the Fund agrees Funds agree to pay the Transfer Agent the Blue Sky Service fees set forth on Schedule 3.13. 1, as amended by the parties from time to time, time and any expenses associated with such additional duties;.”

Blue Sky Services. At the direction of the Administrator on behalf of the Fund, the Transfer Agent will perform the Blue Sky Services set forth on the attached schedule (“Schedule 1.2(j)” 1.2(c) entitled “Blue Sky Services”). In connection therewith, the Administrator on behalf of the Fund shall be responsible for determining and advising the Transfer Agent with respect to (i) those jurisdictions in which Notice Filings are to be submitted and (ii) the number of the Fund’s shares or the dollar amount to be permitted to be sold in each such jurisdiction. Unless otherwise specified in writing by the parties, the Administrator on behalf of the Fund shall also be responsible for determining the availability of any exemptions under a jurisdiction’s blue sky laws and ensuring the proper application of any such exemptions by the Fund and its intermediaries. In the event that the Transfer Agent becomes aware of (a) the sale of the Fund’s shares in a jurisdiction in which no Notice Filing has been made or (b) the sale of the Fund’s shares in excess of the number of shares of the Fund permitted to be sold in such jurisdiction, the Transfer Agent shall report such information to the Fund and the Fund shall instruct the Transfer Agent with respect to the corrective action to be taken. In connection with the services described herein, the Fund Administrator shall issue in favor of the Transfer Agent a limited power of attorney to submit Notice Filings and payments with respect thereto on behalf of the Fund which power of attorney shall be substantially in the form of Exhibit A attached to Schedule 1.2(j1.2(c). In consideration of the performance of the duties by the Transfer Agent pursuant to this Section 1.2(j1.2(c), the Fund Administrator agrees to pay the Transfer Agent the Blue Sky Service fees set forth on Schedule 3.1, as amended by the parties from time to time, and any expenses associated with such additional duties;.”

Blue Sky Services. At the direction of the FundFunds, the Transfer Agent will perform the Blue Sky Services set forth on the attached schedule (“Schedule 1.2(j)” 1.2(l) entitled “Blue Sky Services”). In connection therewith, the Fund Funds shall be responsible for determining and advising the Transfer Service Agent with respect to (i) those jurisdictions in which Notice Filings are to be submitted and (ii) the number of the Fund’s Funds’ shares or the dollar amount to be permitted to be sold in each such jurisdiction. Unless otherwise specified in writing by the parties, the Fund Funds shall also be responsible for determining the availability of any exemptions under a jurisdiction’s blue sky laws and ensuring the proper application of any such exemptions by the Fund Funds and its intermediaries. In the event that the Transfer Service Agent becomes aware of (a) the sale of the Fund’s Funds’ shares in a jurisdiction in which no Notice Filing has been made or (b) the sale of the Fund’s Funds’ shares in excess of the number of shares of the Fund Funds permitted to be sold in such jurisdiction, the Transfer Service Agent shall report such information to the Fund Funds and the Fund Funds shall instruct the Transfer Service Agent with respect to the corrective action to be taken. In connection with the services described herein, the Fund shall issue in favor of the Transfer Agent a limited power of attorney to submit Notice Filings and payments with respect thereto on behalf of the Fund which power of attorney shall be substantially in the form of Exhibit A attached to Schedule 1.2(j). In consideration of the performance of the duties by the Transfer Service Agent pursuant to this Section 1.2(j1.2(l), the Fund agrees Funds agree to pay the Transfer Service Agent the Blue Sky Service fees set forth on Schedule 3.1, as amended by the parties from time to time, and any expenses associated with such additional duties;.