Common use of Entire Agreement; Applicable Riders Clause in Contracts

Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): x Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ¨ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I –A and I-B and the following Rider(s): x INVESTMENT COMPANY x PROXY VOTING x SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.

Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): x Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ¨ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits Appendices I –A and I-B and the following Rider(s): x INVESTMENT COMPANY x PROXY VOTING x SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.

Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): x X Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ¨ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I –A and I-B - _______ and the following Rider(s): x ) [Check applicable rider(s)]: X INVESTMENT COMPANY x X PROXY VOTING x X SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.

Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): x Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ¨ Other (specify) This Agreement consists exclusively of this document together with Schedules A A-1 and BA-2, Exhibits I –A B and I-B C and the following Rider(s): x INVESTMENT COMPANY x PROXY VOTING x ¨ SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.

Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): x X Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ¨ ___ Other (specify) This Agreement consists exclusively of this document together with Schedules A and BA-C, Exhibits I –A and I-B ______ and the following Rider(s): x ) [Check applicable rider(s)]: X INVESTMENT COMPANY x X PROXY VOTING x X SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.

Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): x Investment Company assets subject to certain U.S. Securities and --- Exchange Commission rules and regulations; ¨ Other (specify) : This Agreement consists exclusively of this document together with Schedules A and B, B. Exhibits I –A and I-B ________ and the following Rider(s): ) [Check applicable rider(s)]: x INVESTMENT COMPANY --- x PROXY VOTING --- x SPECIAL TERMS AND CONDITIONS --- There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.

Entire Agreement; Applicable Riders. Customer represents and Company each represent that the Assets deposited in the Accounts are (Check one): x X Investment Company assets subject to certain U.S. Securities and --- Exchange Commission rules and regulations; ¨ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I –A and I-B - _______ and the following Rider(s): ) [Check applicable rider(s)]: x INVESTMENT COMPANY x -- PROXY VOTING x -- SPECIAL TERMS AND CONDITIONS -- There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.

Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): x Investment Company Mutual Fund assets subject to certain U.S. Securities and Exchange Commission ("SEC") rules and regulations; ¨ Other (specify) . This Agreement consists exclusively of this document together with Schedules A and B, Appendices 1 and 2, Exhibits I –A and I-B - _______ and the following Rider(s): x INVESTMENT COMPANY x PROXY VOTING x ) [Check applicable rider(s)]: X MUTUAL FUND ---- X SPECIAL TERMS AND CONDITIONS ---- There are no other provisions hereof of this Agreement, and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto to this Agreement must be in writing, executed by both parties.

Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): x Investment Company Mutual Fund assets subject to certain U.S. Securities and Exchange Commission ("SEC") rules and regulations; ¨ Other (specify) . This Agreement consists exclusively of this document together with Schedules A and B, Appendices 1 and 2, Exhibits I –A and I-B - _______ and the following Rider(s): x INVESTMENT COMPANY x PROXY VOTING x ) [Check applicable rider(s)]: X MUTUAL FUND ----- X SPECIAL TERMS AND CONDITIONS ----- There are no other provisions hereof of this Agreement, and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto to this Agreement must be in writing, executed by both parties.

Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): x X Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ¨ _ Other (specify) This Agreement consists exclusively of this document together with Schedules A, B, C and D, Appendices 1-A and B, Exhibits I –A and I1-B and the following Rider(s): x ) [Check applicable rider(s)]: X INVESTMENT COMPANY x X PROXY VOTING x X SPECIAL TERMS AND CONDITIONS There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.

Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): x ); X Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; ¨ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I –A and I-B - and the following Rider(s): x ) [Check applicable rider(s)]: X INVESTMENT COMPANY x X PROXY VOTING x X SPECIAL TERMS AND CONDITIONS X Appendix 2 There are no other provisions hereof and this Agreement supersedes any other agreements, whether written or oral, between the parties. Any amendment hereto must be in writing, executed by both parties.