Common use of Financial Statement Support Clause in Contracts

Financial Statement Support. X.X. Xxxxxx will support the Funds’ financial statement process by preparing and reviewing the following: (i) Return of Capital Statement of Position (ROC SOP) disclosure. (ii) Tax Footnote disclosure that involves tax cost of investments, ROC SOP reclassification, tax character of distributions (comparative table – prior year and current year), distributable earnings, capital loss carry forward (and if applicable, post October loss. (iii) 60 day notice information required by the Tax Code for foreign tax credit, long-term capital gain designation, tax exempt income, dividend received deduction, qualified dividend income, qualified interest income, and qualified short-term gain.

Financial Statement Support. X.X. Xxxxxx will support the Funds’ financial statement process by preparing and reviewing the following: (i) Return of Capital Statement of Position (ROC SOP) disclosure. (ii) Tax Footnote disclosure that involves tax cost of investments, ROC SOP reclassification, tax character of distributions (comparative table – prior year and current year), distributable earnings, capital loss carry forward and (and if applicable, ) post October loss. (iii) 60 day notice information required by the Tax Internal Revnue Code for foreign tax credit, long-term capital gain designation, tax exempt income, dividend received deduction, qualified dividend income, qualified interest income, and qualified short-term gain.

Financial Statement Support. X.X. Xxxxxx will support the Funds’ financial statement process by preparing and reviewing the following: (i) Return of Capital Statement of Position (ROC SOP) disclosure. (ii) Tax Footnote disclosure that involves tax cost of investments, ROC SOP reclassification, tax character of distributions (comparative table – prior year and current year), distributable earnings, capital loss carry forward (and if applicable, post October loss. (iii) 60 day notice information required by the Tax Code for foreign ETF Fund Servicing Agreement tax credit, long-term capital gain designation, tax exempt income, dividend received deduction, qualified dividend income, qualified interest income, and qualified short-term gain.

Financial Statement Support. X.X. J.X. Xxxxxx will support the Funds’ financial statement process by preparing and reviewing the following: (i) Return of Capital Statement of Position (ROC SOP) disclosure. (ii) Tax Footnote disclosure that involves tax cost of investments, ROC SOP reclassification, tax character of distributions (comparative table – - prior year and current year), distributable earnings, capital loss carry forward and (and if applicable, ) post October loss. (iii) 60 day notice information required by the Tax Internal Revnue Code for foreign tax credit, long-term capital gain designation, tax exempt income, dividend received deduction, qualified dividend income, qualified interest income, and qualified short-term gain.

Financial Statement Support. X.X. J.X. Xxxxxx will support the Funds’ financial statement process by preparing and reviewing the following: (i) Return of Capital Statement of Position (ROC SOP) disclosure. (ii) Tax Footnote disclosure that involves tax cost of investments, ROC SOP reclassification, tax character of distributions (comparative table – table-prior year and current year), distributable earnings, capital loss carry forward (and if applicable, post October loss). (iii) 60 day notice information required by the Tax Code for foreign tax credit, long-term capital gain designation, tax exempt income, dividend received deductiondeduction qualified, qualified dividend income, qualified interest income, and qualified short-term gain.

Financial Statement Support. X.X. J.X. Xxxxxx will support the Funds’ financial statement process by preparing and reviewing the following: (i) Return of Capital Statement of Position (ROC SOP) disclosure. (ii) Tax Footnote disclosure that involves tax cost of investments, ROC SOP reclassification, tax character of distributions (comparative table – prior year and current year), distributable earnings, capital loss carry forward and (and if applicable, ) post October loss. (iii) 60 day notice information required by the Tax Internal Revnue Code for foreign tax credit, long-term capital gain designation, tax exempt income, dividend received deduction, qualified dividend income, qualified interest income, and qualified short-term gain.

Financial Statement Support. X.X. J.X. Xxxxxx will support the Funds’ financial statement process by preparing and reviewing the following: (i) Return of Capital Statement of Position (ROC SOP) disclosure. (ii) Tax Footnote disclosure that involves tax cost of investments, ROC SOP reclassification, tax character of distributions (comparative table – prior year and current year), distributable earnings, capital loss carry forward (and if applicable, post October loss. (iii) 60 day notice information required by the Tax Code for foreign tax credit, long-term capital gain designation, tax exempt income, dividend received deduction, qualified dividend income, qualified interest income, and qualified short-term gain.. Fund Services Agreement May 2013