Common use of Duties of the Bank Clause in Contracts

Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Bank shall act as the Transfer Agent's sub-transfer agent for Shares in connection with any accumulation plan, open account, dividend reinvestment plan, retirement plan or similar plan provided to Shareholders and set out in each Fund's currently effective prospectus and statement of additional information ("Prospectus"), including without limitation any periodic investment plan or periodic withdrawal program. As used herein the term '"Shares" means the authorized and issued shares of common stock, or shares of beneficial interest, as the case may be, for each Fund listed in Schedule A. In accordance with procedures established from time to time by agreement between the Transfer Agent and the Bank, the Bank shall provide the services listed in this Section 1.

Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Bank shall act as the Transfer Agent's non-exclusive sub-transfer agent for Shares in connection with any accumulation plan, open open-account, dividend reinvestment plan, retirement plan or similar plan provided to Shareholders and set out in each Fund's currently effective prospectus and statement of additional information ("Prospectus"), including without limitation any periodic investment plan or periodic withdrawal program. As used herein the term '"Shares" means the authorized and issued shares of common stock, or shares of beneficial interest, as the case may be, for each Fund listed in Schedule A. In accordance with procedures established from time to time by agreement between the Transfer Agent and the Bank, the Bank and Transfer Agent shall provide the services listed in this Section 1.

Duties of the Bank. 1.1 Subject to the terms and conditions set forth in this Agreement, the Bank shall act as the Transfer Agent's non-exclusive sub-transfer agent for Shares in connection with any accumulation plan, open open-account, dividend reinvestment plan, retirement plan or similar plan provided to Shareholders and set out in each Fund's currently effective prospectus and statement of additional information ("Prospectus"), including without limitation any periodic investment plan or periodic withdrawal program. As used herein the term '"Shares" means the authorized and issued shares of common stock, or shares of beneficial interest, as the case may be, for each Fund listed in Schedule A. In accordance with procedures established from form time to time by agreement between the Transfer Agent and the Bank, the Bank and Transfer Agent shall provide the services listed in this Section 1.