Common use of DUTIES AND RESPONSIBILITIES OF FMFS Clause in Contracts

DUTIES AND RESPONSIBILITIES OF FMFS. FMFS shall perform all of the customary services of a transfer agent and dividend disbursing agent, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:

DUTIES AND RESPONSIBILITIES OF FMFS. FMFS shall perform all of the customary services of a transfer agent, dividend disbursing agent and dividend disbursing agent, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:

DUTIES AND RESPONSIBILITIES OF FMFS. a. FMFS shall perform all of the customary services of a transfer agent and dividend disbursing agent, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:to the services set forth on Exhibit B attached hereto.

DUTIES AND RESPONSIBILITIES OF FMFS. FMFS shall perform all of the customary services of a transfer agent and dividend disbursing agent, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program) in accordance with the procedures set forth in the Fund's prospectus and statement of additional information relating to shares of the Funds as in effect from time to time (together the "Prospectus"), including but not limited to:

DUTIES AND RESPONSIBILITIES OF FMFS. FMFS shall shall, on behalf of each Fund, perform all of the customary services of a transfer agent and dividend disbursing agent, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:

DUTIES AND RESPONSIBILITIES OF FMFS. FMFS shall perform all of the customary services of a transfer agent and dividend disbursing agent, to the extent applicable, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program) in accordance with the procedures set forth in each Fund's prospectus and statement of additional information relating to shares of such Fund as in effect from time to time (together the "Prospectus"), including but not limited to:

DUTIES AND RESPONSIBILITIES OF FMFS. FMFS shall perform all of the customary services of a transfer agent and dividend disbursing agent, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program) in accordance with the procedures set forth in each Fund's prospectus and statement of additional information relating to shares of such Fund as in effect from time to time (together the "Prospectus"), including but not limited to:

DUTIES AND RESPONSIBILITIES OF FMFS. FMFS shall perform all of the customary services of a transfer agent and dividend disbursing agent, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:

DUTIES AND RESPONSIBILITIES OF FMFS. FMFS shall perform all of the customary services of a transfer agent and dividend disbursing agent, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program) in accordance with the procedures set forth in each Fund's prospectus and statement of additional information relating to shares of such Fund as in effect from time to time (together the "Prospectus"), including but not limited to:

DUTIES AND RESPONSIBILITIES OF FMFS. FMFS shall perform all of the customary services of a transfer agent and dividend disbursing agent, to the extent applicable and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program) in accordance with the procedures set forth in each Fund's prospectus and statement of additional information relating to shares of such Fund as in effect from time to time (together the "Prospectus"), including but not limited to: