Common use of Documentation Clause in Contracts

Documentation. 1. As requested by RPS, the Fund shall promptly furnish to RPS the following: a. copy of the resolution of the Directors of the Fund authorizing the appointment of RPS and the execution and delivery of this Agreement; b. A copy of the Articles of Incorporation and By-Laws of the Fund and all amendments thereto; c. Information regarding the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect; and d. A copy of the Fund’s current and new prospectuses and shareholder reports issued by the Fund. The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS are or were parties shall be deemed to be delivery for the purposes of this Agreement. 2. As requested by RPS, the Fund will also furnish to RPS from time to time the following documents: a. Each resolution of the Board of Directors of the Fund authorizing the original issue of its shares; b. Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of shares with respect to the Fund; c. A certified copy of each amendment to the Articles of Incorporation and the By-Laws of the Fund; d. Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the Fund; and e. Such other documents or opinions which RPS, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties under this Agreement. 3. RPS hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of Fund check forms and facsimile signature imprinting devices, if any, and for the preparation or use, and for keeping account of, such forms and devices.

Documentation. 1. As requested by RPSPrice Services, the Fund shall promptly furnish to RPS Price Services the following: a. : · A certified copy of the resolution of the Directors Directors/Trustees of the Fund authorizing the appointment of RPS Price Services and the execution and delivery of this Agreement; b. ; · A copy of the Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws of the Fund and all amendments thereto; c. Information regarding ; · As applicable, specimens of all forms of outstanding and new stock/share certificates in the forms approved by the Board of Directors/Trustees of the Fund with a certificate of the Secretary of the Fund as to such approval; · All account application forms and other documents relating to Shareholders’ accounts; · An opinion of counsel for the Fund with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect; and d. and · A copy of the Fund’s current and new prospectuses and shareholder reports issued by the Fundprospectus. The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS Price Services are or were parties shall be deemed to be delivery for the purposes of this Agreement. 2. As requested by RPSPrice Services, the Fund will also furnish to RPS from time to time the following documents: a. : · Each resolution of the Board of Directors Directors/Trustees of the Fund authorizing the original issue of its shares; b. Shares; · Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of shares Shares with respect to the Fund; c. ; · A certified copy of each amendment to the Articles of Incorporation or Declaration of Trust, and the By-Laws of the Fund; d. ; · Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the FundTransfer Agent; and e. and · Such other documents or opinions which RPSPrice Services, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties under this Agreement. 3. RPS duties; Price Services hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of Fund check forms and facsimile signature imprinting devices, if any, ; and for the preparation or use, and for keeping account of, such forms and devices.

Documentation. 1. As requested by RPSPrice Services, the Fund shall promptly furnish to RPS Price Services the following: a. : · A certified copy of the resolution of the Directors Directors/Trustees of the Fund authorizing the appointment of RPS Price Services and the execution and delivery of this Agreement; b. ; · A copy of the Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws of the Fund and all amendments thereto; c. Information regarding ; · As applicable, specimens of all forms of outstanding and new stock/share certificates in the forms approved by the Board of Directors/Trustees of the Fund with a certificate of the Secretary of the Fund as to such approval; · All account application forms and other documents relating to Shareholders’ accounts; · An opinion of counsel for the Fund with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect; and d. and · A copy of the Fund’s current and new prospectuses and shareholder reports issued by the Fundprospectus. The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS Price Services are or were parties shall be deemed to be delivery for the purposes of this Agreement. 2. As requested by RPSPrice Services, the Fund will also furnish to RPS from time to time the following documents: a. : · Each resolution of the Board of Directors Directors/Trustees of the Fund authorizing the original issue of its shares; b. Shares; · Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of shares Shares with respect to the Fund; c. ; · A certified copy of each amendment to the Articles of Incorporation or Declaration of Trust, and the By-Laws By‑Laws of the Fund; d. ; · Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the FundTransfer Agent; and e. and · Such other documents or opinions which RPSPrice Services, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties under this Agreement. 3. RPS duties; Price Services hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of Fund check forms and facsimile signature imprinting devices, if any, ; and for the preparation or use, and for keeping account of, such forms and devices.

Documentation. 1. As requested by RPS, the Fund shall promptly furnish to RPS the following: a. A certified copy of the resolution of the Directors Directors/Trustees of the Fund authorizing the appointment of RPS and the execution and delivery of this Agreement; b. A copy of the Articles of Incorporation or Declaration of Trust, as the case may be, and By-By- Laws of the Fund and all amendments thereto; c. Information regarding Specimens of all forms of outstanding and new stock/share certificates in the forms approved by the Board of Directors/Trustees of the Fund with a certificate of the Secretary of the Fund as to such approval; d. All account application forms and other documents relating to shareholders' accounts; e. An opinion of counsel for the Fund with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect; and d. f. A copy of the Fund’s 's current and new prospectuses and shareholder reports issued by the Fundprospectus. The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS are or were parties shall be deemed to be delivery for the purposes of this Agreement. 2. As requested by RPS, the Fund will also furnish to RPS from time to time the following documents: a. Each resolution of the Board of Directors Directors/Trustees of the Fund authorizing the original issue of its shares; b. Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of shares with respect to the Fund; c. A certified copy of each amendment to the Articles of Incorporation or Declaration of Trust, and the By-Laws of the Fund; d. Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the Fund; and; e. Specimens of all new certificates accompanied by the Board of Directors/Trustees' resolutions approving such forms; f. Such other documents or opinions which RPS, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties under this Agreementduties; and g. Copies of new prospectuses issued. 3. RPS hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of Fund check forms and facsimile signature imprinting devices, if any, and for the preparation or use, and for keeping account of, such forms and devices.

Documentation. 1. As requested by RPSPrice Services, the Fund shall promptly furnish to RPS Price Services the following: a. : A certified copy of the resolution of the Directors Directors/Trustees of the Fund authorizing the appointment of RPS Price Services and the execution and delivery of this Agreement; b. ; A copy of the Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws of the Fund and all amendments thereto; c. Information regarding ; As applicable, specimens of all forms of outstanding and new stock/share certificates in the forms approved by the Board of Directors/Trustees of the Fund with a certificate of the Secretary of the Fund as to such approval; All account application forms and other documents relating to Shareholders` accounts; An opinion of counsel for the Fund with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect; and d. and A copy of the Fund’s Fund`s current and new prospectuses and shareholder reports issued by the Fundprospectus. The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS Price Services are or were parties shall be deemed to be delivery for the purposes of this Agreement. 2. As requested by RPSPrice Services, the Fund will also furnish to RPS from time to time the following documents: a. : Each resolution of the Board of Directors Directors/Trustees of the Fund authorizing the original issue of its shares; b. Shares; Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of shares Shares with respect to the Fund; c. ; A certified copy of each amendment to the Articles of Incorporation or Declaration of Trust, and the By-Laws ByLaws of the Fund; d. ; Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the FundTransfer Agent; and e. Such other documents or opinions which RPSPrice Services, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties under this Agreement. 3duties; and Copies of new prospectuses issued. RPS Price Services hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of Fund stock certificates, check forms and facsimile signature imprinting devices, if any, ; and for the preparation or use, and for keeping account of, such certificates, forms and devices.

Documentation. 10. As Xx requested by RPS, the Fund shall promptly furnish to RPS the following: a. copy of the resolution of the Directors Directors/Trustees of the Fund authorizing the appointment of RPS and the execution and delivery of this Agreement; b. A copy of the Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws of the Fund and all amendments thereto; c. Information regarding An opinion of counsel for the Fund with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect; and d. A copy of the Fund’s Fund`s current and new prospectuses and shareholder reports issued by the Fund. The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS are or were parties shall be deemed to be delivery for the purposes of this Agreement. 20. As Xx requested by RPS, the Fund will also furnish to RPS from time to time the following documents: a. Each resolution of the Board of Directors Directors/Trustees of the Fund authorizing the original issue of its shares; b. Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of shares with respect to the Fund; c. A certified copy of each amendment to the Articles of Incorporation or Declaration of Trust, and the By-Laws ByLaws of the Fund; d. Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the Fund; and e. Such other documents or opinions which RPS, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties under this Agreement. 3. RPS hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of Fund check forms and facsimile signature imprinting devices, if any, and for the preparation or use, and for keeping account of, such forms and devices.

Documentation. 1. As requested by RPS, the Fund shall promptly furnish to RPS the following: a. copy of the resolution of the Directors Directors/Trustees of the Fund authorizing the appointment of RPS and the execution and delivery of this Agreement; b. A copy of the Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws of the Fund and all amendments thereto; c. Information regarding An opinion of counsel for the Fund with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect; and d. A copy of the Fund’s current and new prospectuses and shareholder reports issued by the Fund. The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS are or were parties shall be deemed to be delivery for the purposes of this Agreement. 2. As requested by RPS, the Fund will also furnish to RPS from time to time the following documents: a. Each resolution of the Board of Directors Directors/Trustees of the Fund authorizing the original issue of its shares; b. Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of shares with respect to the Fund; c. A certified copy of each amendment to the Articles of Incorporation or Declaration of Trust, and the By-Laws of the Fund; d. Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the Fund; and e. Such other documents or opinions which RPS, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties under this Agreement. 3. RPS hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of Fund check forms and facsimile signature imprinting devices, if any, and for the preparation or use, and for keeping account of, such forms and devices.

Documentation. 1. As requested by RPSPrice Services, the Fund shall promptly furnish to RPS Price Services the following: a. : · A certified copy of the resolution of the Directors of the Fund authorizing the appointment of RPS Price Services and the execution and delivery of this Agreement; b. ; · A copy of the Articles of Incorporation and By-Laws of the Fund and all amendments thereto; c. ; · All account application forms and other documents relating to Shareholders’ accounts; · Information regarding with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect, each resolution of the Board of Directors of the Fund authorizing the original issue of its Shares; and d. · A copy of the Fund’s current and new prospectuses prospectus and shareholder reports issued by the Fund. ; · Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of Shares with respect to the Fund; · Certified copies of each vote of the Board of Directors authorizing officers to give instructions to the Transfer Agent; and · Such other documents or opinions which Price Services, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties; The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS are or were parties shall be deemed to be delivery for the purposes of this Agreement. 2. As requested by RPS, the Fund will also furnish to RPS from time to time the following documents: a. Each resolution of the Board of Directors of the Fund authorizing the original issue of its shares; b. Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of shares with respect to the Fund; c. A certified copy of each amendment to the Articles of Incorporation and the By-Laws of the Fund; d. Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the Fund; and e. Such other documents or opinions which RPS, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties under this Agreement. 3. RPS Price Services hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of Fund check forms and facsimile signature imprinting devices, if any, ; and for the preparation or use, and for keeping account of, such forms and devices.

Documentation. 1. As requested by RPS, the Fund shall promptly furnish to RPS the following: a. copy of the resolution of the Directors Directors/Trustees of the Fund authorizing the appointment of RPS and the execution and delivery of this Agreement; b. A copy of the Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws of the Fund and all amendments thereto; c. Information regarding An opinion of counsel for the Fund with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect; and d. A copy of the Fund’s 's current and new prospectuses and shareholder reports issued by the Fund. The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS are or were parties shall be deemed to be delivery for the purposes of this Agreement. 2. As requested by RPS, the Fund will also furnish to RPS from time to time the following documents: a. Each resolution of the Board of Directors Directors/Trustees of the Fund authorizing the original issue of its shares; b. Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of shares with respect to the Fund; c. A certified copy of each amendment to the Articles of Incorporation or Declaration of Trust, and the By-Laws ByLaws of the Fund; d. Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the Fund; and e. Such other documents or opinions which RPS, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties under this Agreement. 3. RPS hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of Fund check forms and facsimile signature imprinting devices, if any, and for the preparation or use, and for keeping account of, such forms and devices.

Documentation. 10. As Xx requested by RPS, the Fund shall promptly furnish to RPS the following: a. copy of the resolution of the Directors Directors/Trustees of the Fund authorizing the appointment of RPS and the execution and delivery of this Agreement; b. A copy of the Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws of the Fund and all amendments thereto; c. Information regarding An opinion of counsel for the Fund with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect; and d. A copy of the Fund’s Fund`s current and new prospectuses and shareholder reports issued by the Fund. The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS are or were parties shall be deemed to be delivery for the purposes of this Agreement. 20. As Xx requested by RPS, the Fund will also furnish to RPS from time to time the following documents: a. Each resolution of the Board of Directors Directors/Trustees of the Fund authorizing the original issue of its shares; b. Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of shares with respect to the Fund; c. A certified copy of each amendment to the Articles of Incorporation or Declaration of Trust, and the By-Laws ByLaws of the Fund; d. Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the Fund; and e. Such other documents or opinions which RPS, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties under this Agreement. 3. RPS hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of Fund check forms and facsimile signature imprinting devices, if any, and for the preparation or use, and for keeping account of, such forms and devices.

Documentation. 1. As requested by RPS, the Fund shall promptly furnish to RPS the following: a. copy of the resolution of the Directors Directors/Trustees of the Fund authorizing the appointment of RPS and the execution and delivery of this Agreement; b. A copy of the Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws of the Fund and all amendments thereto; c. Information regarding An opinion of counsel for the Fund with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect; and d. A copy of the Fund’s current and new prospectuses and shareholder reports issued by the Fund. The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS are or were parties shall be deemed to be delivery for the purposes of this Agreement. 2. As requested by RPS, the Fund will also furnish to RPS from time to time the following documents: a. Each resolution of the Board of Directors Directors/Trustees of the Fund authorizing the original issue of its shares; b. Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of shares with respect to the Fund; c. A certified copy of each amendment to the Articles of Incorporation or Declaration of Trust, and the By-Laws of the Fund; d. Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the Fund; and e. Such other documents or opinions which RPS, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties under this Agreement. 3. RPS hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of Fund check forms and facsimile signature imprinting devices, if any, and for the preparation or use, and for keeping account of, such forms and devices.

Documentation. 1. As requested by RPS, the Fund shall promptly furnish to RPS the following: a. A certified copy of the resolution of the Directors Directors/Trustees of the Fund authorizing the appointment of RPS and the execution and delivery of this Agreement; b. A copy of the Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws of the Fund and all amendments thereto; c. Information regarding An opinion of counsel for the Fund with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect; and d. A copy of the Fund’s 's current and new prospectuses and shareholder reports issued by the Fund. The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS are or were parties shall be deemed to be delivery for the purposes of this Agreement. 2. As requested by RPS, the Fund will also furnish to RPS from time to time the following documents: a. Each resolution of the Board of Directors Directors/Trustees of the Fund authorizing the original issue of its shares; b. Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of shares with respect to the Fund; c. A certified copy of each amendment to the Articles of Incorporation or Declaration of Trust, and the By-Laws of the Fund; d. Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the Fund; and e. Such other documents or opinions which RPS, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties under this Agreement. 3. RPS hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of Fund check forms and facsimile signature imprinting devices, if any, and for the preparation or use, and for keeping account of, such forms and devices.

Documentation. 1. As requested by RPSPrice Services, the Fund shall promptly furnish to RPS Price Services the following: a. : A certified copy of the resolution of the Directors Directors/Trustees of the Fund authorizing the appointment of RPS Price Services and the execution and delivery of this Agreement; b. ; A copy of the Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws of the Fund and all amendments thereto; c. Information regarding ; As applicable, specimens of all forms of outstanding and new stock/share certificates in the forms approved by the Board of Directors/Trustees of the Fund with a certificate of the Secretary of the Fund as to such approval; All account application forms and other documents relating to Shareholders' accounts; An opinion of counsel for the Fund with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect; and d. and A copy of the Fund’s 's current and new prospectuses and shareholder reports issued by the Fundprospectus. The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS Price Services are or were parties shall be deemed to be delivery for the purposes of this Agreement. 2. As requested by RPSPrice Services, the Fund will also furnish to RPS from time to time the following documents: a. : Each resolution of the Board of Directors Directors/Trustees of the Fund authorizing the original issue of its shares; b. Shares; Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of shares Shares with respect to the Fund; c. ; A certified copy of each amendment to the Articles of Incorporation or Declaration of Trust, and the By-Laws of the Fund; d. ; Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the FundTransfer Agent; and e. Such other documents or opinions which RPSPrice Services, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties under this Agreement. 3duties; and Copies of new prospectuses issued. RPS Price Services hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of Fund stock certificates, check forms and facsimile signature imprinting devices, if any, ; and for the preparation or use, and for keeping account of, such certificates, forms and devices.

Documentation. 1. As requested by RPS, the Fund shall promptly furnish to RPS the following: a. copy of the resolution of the Directors Directors/Trustees of the Fund authorizing the appointment of RPS and the execution and delivery of this Agreement; b. A copy of the Articles of Incorporation or Declaration of Trust, as the case may be, and By-By- Laws of the Fund and all amendments thereto; c. Information regarding An opinion of counsel for the Fund with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect; and d. A copy of the Fund’s 's current and new prospectuses and shareholder reports issued by the Fund. The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS are or were parties shall be deemed to be delivery for the purposes of this Agreement. 2. As requested by RPS, the Fund will also furnish to RPS from time to time the following documents: a. Each resolution of the Board of Directors Directors/Trustees of the Fund authorizing the original issue of its shares; b. Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of shares with respect to the Fund; c. A certified copy of each amendment to the Articles of Incorporation or Declaration of Trust, and the By-Laws of the Fund; d. Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the Fund; and e. Such other documents or opinions which RPS, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties under this Agreement. 3. RPS hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of Fund check forms and facsimile signature imprinting devices, if any, and for the preparation or use, and for keeping account of, such forms and devices.

Documentation. 1. As requested by RPS, the Fund shall promptly furnish to RPS the following: a. A certified copy of the resolution of the Directors Directors/Trustees of the Fund authorizing the appointment of RPS and the execution and delivery of this Agreement; b. A copy of the Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws of the Fund and all amendments thereto; c. Information regarding Specimens of all forms of outstanding and new stock/share certificates in the forms approved by the Board of Directors/Trustees of the Fund with a certificate of the Secretary of the Fund as to such approval; d. All account application forms and other documents relating to shareholders' accounts; e. An opinion of counsel for the Fund with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect; and d. f. A copy of the Fund’s 's current and new prospectuses and shareholder reports issued by the Fundprospectus. The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS are or were parties shall be deemed to be delivery for the purposes of this Agreement. 2. As requested by RPS, the Fund will also furnish to RPS from time to time the following documents: a. Each resolution of the Board of Directors Directors/Trustees of the Fund authorizing the original issue of its shares; b. Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of shares with respect to the Fund; c. A certified copy of each amendment to the Articles of Incorporation or Declaration of Trust, and the By-Laws of the Fund; d. Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the Fund; and; e. Specimens of all new certificates accompanied by the Board of Directors/Trustees' resolutions approving such forms; f. Such other documents or opinions which RPS, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties under this Agreementduties; and g. Copies of new prospectuses issued. 3. RPS hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of Fund check forms and facsimile signature imprinting devices, if any, and for the preparation or use, and for keeping account of, such forms and devices.

Documentation. 1. As requested by RPSPrice Services, the Fund shall promptly furnish to RPS Price Services the following: a. : A certified copy of the resolution of the Directors Directors/Trustees of the Fund authorizing the appointment of RPS Price Services and the execution and delivery of this Agreement; b. ; A copy of the Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws of the Fund and all amendments thereto; c. Information regarding ; As applicable, specimens of all forms of outstanding and new stock/share certificates in the forms approved by the Board of Directors/Trustees of the Fund with a certificate of the Secretary of the Fund as to such approval; All account application forms and other documents relating to Shareholders' accounts; An opinion of counsel for the Fund with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect; and d. and A copy of the Fund’s Funds current and new prospectuses and shareholder reports issued by the Fundprospectus. The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS Price Services are or were parties shall be deemed to be delivery for the purposes of this Agreement. 2. As requested by RPSPrice Services, the Fund will also furnish to RPS from time to time the following documents: a. : Each resolution of the Board of Directors Directors/Trustees of the Fund authorizing the original issue of its shares; b. Shares; Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of shares Shares with respect to the Fund; c. ; A certified copy of each amendment to the Articles of Incorporation or Declaration of Trust, and the By-Laws ByLaws of the Fund; d. ; Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the FundTransfer Agent; and e. Such other documents or opinions which RPSPrice Services, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties under this Agreement. 3duties; and Copies of new prospectuses issued. RPS Price Services hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of Fund stock certificates, check forms and facsimile signature imprinting devices, if any, ; and for the preparation or use, and for keeping account of, such certificates, forms and devices.

Documentation. 1. As requested by RPS, the Fund shall promptly furnish to RPS the following: a. copy of the resolution of the Directors Directors/Trustees of the Fund authorizing the appointment of RPS and the execution and delivery of this Agreement; b. A copy of the Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws of the Fund and all amendments thereto; c. Information regarding An opinion of counsel for the Fund with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect; and d. A copy of the Fund’s current and new prospectuses and shareholder reports issued by the Fund. The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS are or were parties shall be deemed to be delivery for the purposes of this Agreement. 2. As requested by RPS, the Fund will also furnish to RPS from time to time the following documents: a. Each resolution of the Board of Directors Directors/Trustees of the Fund authorizing the original issue of its shares; b. Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of shares with respect to the Fund; c. A certified copy of each amendment to the Articles of Incorporation or Declaration of Trust, and the By-Laws By‑Laws of the Fund; d. Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the Fund; and e. Such other documents or opinions which RPS, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties under this Agreement. 3. RPS hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of Fund check forms and facsimile signature imprinting devices, if any, and for the preparation or use, and for keeping account of, such forms and devices.

Documentation. 1. As requested by RPSPrice Services, the Fund shall promptly furnish to RPS Price Services the following: a. : A certified copy of the resolution of the Directors Directors/Trustees of the Fund authorizing the appointment of RPS Price Services and the execution and delivery of this Agreement; b. ; A copy of the Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws of the Fund and all amendments thereto; c. Information regarding ; As applicable, specimens of all forms of outstanding and new stock/share certificates in the forms approved by the Board of Directors/Trustees of the Fund with a certificate of the Secretary of the Fund as to such approval; All account application forms and other documents relating to Shareholders` accounts; An opinion of counsel for the Fund with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect; and d. and A copy of the Fund’s Fund`s current and new prospectuses and shareholder reports issued by the Fundprospectus. The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS Price Services are or were parties shall be deemed to be delivery for the purposes of this Agreement. 2. As requested by RPSPrice Services, the Fund will also furnish to RPS from time to time the following documents: a. : Each resolution of the Board of Directors Directors/Trustees of the Fund authorizing the original issue of its shares; b. Shares; Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of shares Shares with respect to the Fund; c. ; A certified copy of each amendment to the Articles of Incorporation or Declaration of Trust, and the By-Laws Byelaws of the Fund; d. ; Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the FundTransfer Agent; and e. Such other documents or opinions which RPSPrice Services, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties under this Agreement. 3duties; and Copies of new prospectuses issued. RPS Price Services hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of Fund stock certificates, check forms and facsimile signature imprinting devices, if any, ; and for the preparation or use, and for keeping account of, such certificates, forms and devices.

Documentation. 1. As requested by RPS, the Fund shall promptly furnish to RPS the following: a. copy of the resolution of the Directors of the Fund authorizing the appointment of RPS and the execution and delivery of this Agreement; b. A copy of the Articles of Incorporation and By-Laws of the Fund and all amendments thereto; c. Information regarding the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect; and d. A copy of the Fund’s current and new prospectuses and shareholder reports issued by the Fund. The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS are or were parties shall be deemed to be delivery for the purposes of this Agreement. 2. As requested by RPS, the Fund will also furnish to RPS from time to time the following documents: a. Each resolution of the Board of Directors of the Fund authorizing the original issue of its shares; b. Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of shares with respect to the Fund; c. A certified copy of each amendment to the Articles of Incorporation and the By-Laws of the Fund; d. Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the Fund; and e. Such other documents or opinions which RPS, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties under this Agreement. 3. RPS hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of Fund check forms and facsimile signature imprinting devices, if any, and for the preparation or use, and for keeping account of, such forms and devices.

Documentation. 10. As Xx requested by RPS, the Fund shall promptly furnish to RPS the following: a. copy of the resolution of the Directors Directors/Trustees of the Fund authorizing the appointment of RPS and the execution and delivery of this Agreement; b. A copy of the Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws of the Fund and all amendments thereto; c. Information regarding An opinion of counsel for the Fund with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect; and d. A copy of the Fund’s 's current and new prospectuses and shareholder reports issued by the Fund. The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS are or were parties shall be deemed to be delivery for the purposes of this Agreement. 20. As Xx requested by RPS, the Fund will also furnish to RPS from time to time the following documents: a. Each resolution of the Board of Directors Directors/Trustees of the Fund authorizing the original issue of its shares; b. Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of shares with respect to the Fund; c. A certified copy of each amendment to the Articles of Incorporation or Declaration of Trust, and the By-Laws ByLaws of the Fund; d. Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the Fund; and e. Such other documents or opinions which RPS, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties under this Agreement. 3. RPS hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of Fund check forms and facsimile signature imprinting devices, if any, and for the preparation or use, and for keeping account of, such forms and devices.

Documentation. 1. As requested by RPSPrice Services, the Fund shall promptly furnish to RPS Price Services the following: a. : A certified copy of the resolution of the Directors Directors/Trustees of the Fund authorizing the appointment of RPS Price Services and the execution and delivery of this Agreement; b. ; A copy of the Articles of Incorporation or Declaration of Trust, as the case may be, and By-Laws of the Fund and all amendments thereto; c. Information regarding ; As applicable, specimens of all forms of outstanding and new stock/share certificates in the forms approved by the Board of Directors/Trustees of the Fund with a certificate of the Secretary of the Fund as to such approval; All account application forms and other documents relating to Shareholders' accounts; An opinion of counsel for the Fund with respect to the validity of the stock, the number of Shares authorized, the status of redeemed Shares, and the number of Shares with respect to which a Registration Statement has been filed and is in effect; and d. and A copy of the Fund’s 's current and new prospectuses and shareholder reports issued by the Fundprospectus. The delivery of any such document to either party hereto for the purpose of any other agreement to which the Fund and RPS Price Services are or were parties shall be deemed to be delivery for the purposes of this Agreement. 2. As requested by RPSPrice Services, the Fund will also furnish to RPS from time to time the following documents: a. : Each resolution of the Board of Directors Directors/Trustees of the Fund authorizing the original issue of its shares; b. Shares; Each Registration Statement filed with the Securities and Exchange Commission and amendments and orders thereto in effect with respect to the sale of shares Shares with respect to the Fund; c. ; A certified copy of each amendment to the Articles of Incorporation or Declaration of Trust, and the By-Laws ByLaws of the Fund; d. ; Certified copies of each vote of the Board of Directors/Trustees authorizing officers to give instructions to the FundTransfer Agent; and e. Such other documents or opinions which RPSPrice Services, in its discretion, may reasonably deem necessary or appropriate in the proper performance of its duties under this Agreement. 3duties; and Copies of new prospectuses issued. RPS Price Services hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of Fund stock certificates, check forms and facsimile signature imprinting devices, if any, ; and for the preparation or use, and for keeping account of, such certificates, forms and devices.