Common use of Form and Timing of Response Clause in Contracts

Form and Timing of Response. (a) Intermediary agrees to provide, promptly, but in any event not later than five (5) business days after receipt of a request from the Fund, BRIL or their designee, the requested information specified in Section 1. If requested by the Fund, BRIL or their designee, Intermediary agrees to use best efforts to determine promptly, but in any event not later than five (5) business days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2) (“indirect intermediary”) and, upon further request of the Fund, BRIL or their designee, promptly, but in any event not later than five (5) business days after receipt of a request, either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL or their designee and the Intermediary; and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL or their designee should be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary agrees to provide, provide promptly, but in any event not later than five (5) business days Business Days after receipt of a request from the Fund, BRIL or their designee, the requested information specified in Section 1. If requested by the Fund, BRIL or their designee, Intermediary agrees to use best efforts to determine promptly, but in any event not later than five (5) business days Business Days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2) (“indirect intermediary”) and, upon further request of the Fund, BRIL or their designee, promptly, but in any event not later than five (5) business days Business Days after receipt of a request, shall either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL or their designee and the Intermediary; and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL or their designee should will be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary agrees to provide, transmit the requested information that is on its books and records to the Fund or its designee promptly, but in any event not later than five (5) 5 business days days, after receipt of a request from the Fund, BRIL or their designee, the requested information specified in Section 1request. If requested by the Fund, BRIL Fund or their its designee, Intermediary agrees to use best efforts to determine promptly, but in any event not later than five (5) business days after receipt of a specific request, whether any specific specified person about whom it has received the identification and transaction information specified in Section Paragraph 1 above is itself a financial intermediary (as defined in Rule 22c-2) (“indirect intermediary”) and, upon further request of the Fund, BRIL Fund or their its designee, promptly, but in any event not later than five (5) business days after receipt of a such request, either (i) provide obtain and transmit (or arrange to have providedtransmitted) the requested information set forth specified in Section Paragraph 1 above for those Shareholders shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. In such instance, Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) . Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL or their designee and the Intermediary; and (c) parties. To the extent practicable, the format for any transaction information provided to the Fund, BRIL or their designee Fund should be consistent with the NSCC Standardized Data Reporting Format.. Date: D-1

Form and Timing of Response. (a) Intermediary agrees to provide, provide promptly, but in any event not later than five ten (510) business days Business Days after receipt of a request from the Fund, BRIL or their designee, the requested information specified in Section 1. If requested by the Fund, BRIL or their designee, Intermediary agrees to use best efforts to determine promptly, but in any event not later than five ten (510) business days Business Days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2) (“indirect intermediary”) and, upon further request of the Fund, BRIL or their designee, promptly, but in any event not later than five ten (510) business days Business Days after receipt of a request, shall either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL or their designee and the Intermediary; and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL or their designee should will be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary agrees to provide, transmit the requested information that is on its books and records to the Fund or its designee promptly, but in any event not later than five (5) 5 business days days, after receipt of a request from the Fund, BRIL or their designee, the requested information specified in Section 1request. If requested by the Fund, BRIL Fund or their its designee, Intermediary agrees to use best efforts to determine promptly, but in any event not later than five (5) business days after receipt of a specific request, whether any specific specified person about whom it has received the identification and transaction information specified in Section Paragraph 1 above is itself a financial intermediary (as defined in Rule 22c-2) (“indirect intermediary”) and, upon further request of the Fund, BRIL Fund or their its designee, promptly, but in any event not later than five (5) business days after receipt of a such request, either (i) provide obtain and transmit (or arrange to have providedtransmitted) the requested information set forth specified in Section Paragraph 1 above for those Shareholders shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. In such instance, Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) . Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL or their designee and the Intermediary; and (c) parties. To the extent practicable, the format for any transaction information provided to the Fund, BRIL or their designee Fund should be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary agrees to provide, promptly, but in any event not later than five (5) business days after receipt of a request from the Fund, BRIL or their designee, the requested information specified in Section 1. If requested by the Fund, BRIL or their designee, Intermediary agrees to use best efforts to determine promptly, but in any event not later than five (5) business days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2) (“"indirect intermediary”") and, upon further request of the Fund, BRIL or their designee, promptly, but in any event not later than five (5) business days after receipt of a request, either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL or their designee and the Intermediary; and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL or their designee should be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary agrees to provide, promptly, but in any event not later than five (5) business days after receipt of a request from the Fund, BRIL BDI or their designee, the requested information specified in Section 1. If requested by the Fund, BRIL BDI or their designee, Intermediary agrees to use best efforts to determine promptly, but in any event not later than five (5) business days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2) (“"indirect intermediary”") and, upon further request of the Fund, BRIL BDI or their designee, promptly, but in any event not later than five (5) business days after receipt of a request, either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL BDI or their designee and the Intermediary; and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL BDI or their designee should be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary The Company agrees to provideprovide the requested information specified in Section 1 that is on its books and records, promptly, but in any event not later than five seven (57) business days Business Days after receipt of a request from the Fund, BRIL W&R or their its designee, the requested information specified in Section 1. If requested by the Fund, BRIL W&R or their its designee, Intermediary the Company agrees to use its best efforts to determine promptly, but in any event not later than five seven (57) business days Business Days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2) (“indirect intermediary”) and, upon further request of the Fund, BRIL W&R or their its designee, promptly, but in any event not later than five seven (57) business days Business Days after receipt of a request, either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the FundIvy Funds VIP. Intermediary The Company additionally agrees to inform the Fund W&R whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL W&R or their its designee and the IntermediaryCompany; and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL W&R or their its designee should be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary agrees to provide, promptly, but in any event not later than five ten (510) business days after receipt of a request from the Fund, BRIL BDI or their designee, the requested information specified in Section 1. If requested by the Fund, BRIL BDI or their designee, Intermediary agrees to use best efforts to determine promptly, but in any event not later than five ten (510) business days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2) (“"indirect intermediary”") and, upon further request of the Fund, BRIL BDI or their designee, promptly, but in any event not later than five (5) business days after receipt of a request, either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL BDI or their designee and the Intermediary; and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL BDI or their designee should be consistent with the NSCC Standardized Data Reporting Reporting Format.

Form and Timing of Response. (a) Intermediary agrees to provide, promptly, but in any event not later than five (5) business days after receipt of a request from the Fund, BRIL or their designee, the requested information specified in Section 1. If requested by the Fund, BRIL or their designee, Intermediary agrees to use best efforts to determine promptly, but in any event not later than five (5) business days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2) (“indirect intermediary”) and, upon further request of the Fund, BRIL or their designee, promptly, but in any event not later than five (5) business days after receipt of a request, either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL or their designee and the Intermediary; and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL or their designee should be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary agrees to provide, promptly, but in any event not later than five (5) business days after receipt of a request from the Fund, BRIL BDI or their designee, the requested information specified in Section 1. If requested by the Fund, BRIL BDI or their designee, Intermediary agrees to use best efforts to determine promptly, but in any event not later than five (5) business days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2) (“indirect intermediary”) and, upon further request of the Fund, BRIL BDI or their designee, promptly, but in any event not later than five (5) business days after receipt of a request, either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL BDI or their designee and the Intermediary; and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL BDI or their designee should be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary agrees to provide, promptly, but in any event not later than five (5) business days after receipt of a request from the Fund, BRIL or their designee, the requested information specified in Section 1. If requested by the Fund, BRIL or their designee, Intermediary agrees to use best efforts to determine promptly, but in any event not later than five (5) business days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2) (“"indirect intermediary”") and, upon further request of the Fund, BRIL or their designee, promptly, but in any event not later than five (5) business days after receipt of a request, either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL or their designee and the Intermediaryintermediary; and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL or their designee should be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary agrees to provide, promptly, but in any event not later than five ten (510) business days after receipt of a request from the Fund, BRIL BDI or their designee, the requested information specified in Section 1. If requested by the Fund, BRIL BDI or their designee, Intermediary agrees to use best efforts to determine promptly, but in any event not later than five ten (510) business days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2) (“"indirect intermediary”") and, upon further request of the Fund, BRIL BDI or their designee, promptly, but in any event not later than five ten (510) business days after receipt of a request, either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL BDI or their designee and the Intermediary; and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL BDI or their designee should be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary agrees to provide, promptly, but in any event not later than five ten (510) business days after receipt of a request from the Fund, BRIL or their designee, the requested information specified in Section 1. If requested by the Fund, BRIL or their designee, Intermediary agrees to use best efforts to determine promptly, but in any event not later than five (5) business days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2) (“indirect intermediary”) and, upon further request of the Fund, BRIL or their designee, promptly, but in any event not later than five (5) business days after receipt of a request, either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL or their designee and the Intermediary; and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL or their designee should be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary agrees to provide, promptly, but in any event not later than five (5) xxx business days after receipt of a request from the Fund, BRIL or their designee, the requested information specified in Section 1. If requested by the Fund, BRIL or their designee, Intermediary agrees to use best efforts to determine promptly, but in any event not later than five (5) xxx business days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2) (“indirect intermediary”) and, upon further request of the Fund, BRIL or their designee, promptly, but in any event not later than five (5) xxx business days after receipt of a request, either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL or their designee and the Intermediary; and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL or their designee should be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary agrees to provideuse best efforts to provide promptly, promptlywithin five (5) business days, but in any event not later than five ten (510) business days after receipt of a request from the Fund, BRIL or their designee, the requested information specified in Section 1. If requested by the Fund, BRIL or their designee, Intermediary agrees to use best efforts to determine promptly, within five (5) business days, but in any event not later than five ten (510) business days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2) (“indirect intermediary”) and, upon further request of the Fund, BRIL or their designee, promptly, within five (5) business days, but in any event not later than five ten (510) business days after receipt of a request, either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL or their designee and the Intermediary; and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL or their designee should be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary agrees to provide, provide promptly, but in any event not later than five (5) business days Business Days after receipt of a request from the Fund, BRIL Fund or their its designee, the requested information specified in Section 1. If requested by the Fund, BRIL Fund or their its designee, Intermediary agrees to use best efforts to determine promptly, but in any event not later than five (5) business days Business Days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2) (“indirect intermediary”) and, upon further request of the Fund, BRIL Fund or their its designee, promptly, but in any event not later than five (5) business days Business Days after receipt of a request, shall either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL Fund or their its designee and the Intermediary; and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL Fund or their its designee should will be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary agrees to provide, promptly, but in any event not later than five (5) business days after receipt of a request from the Fund, BRIL or their designee, the requested information specified in Section 1. If requested by the Fund, BRIL or their designee, Intermediary agrees to use best reasonable efforts to determine promptly, but in any event not later than five (5) business days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2) (“indirect intermediary”) and, upon further request of the Fund, BRIL or their designee, promptly, but in any event not later than five (5) business days after receipt of a request, either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL or their designee and the Intermediary; and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL or their designee should be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary agrees to provide, promptly, but in any event not later than five (5) business days after receipt of a request from the Fund, BRIL BII or their designee, the requested information specified in Section 1. If requested by the Fund, BRIL BII or their designee, Intermediary agrees to use best efforts to determine promptly, but in any event not later than five (5) business days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2) (“"indirect intermediary”") and, upon further request of the Fund, BRIL BII or their designee, promptly, but in any event not later than five (5) business days after receipt of a request, either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL BII or their designee and the Intermediary; and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL BII or their designee should be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary agrees to provide, promptly, but in any event not later Later than five (5) business days after receipt of a request from the Fund, BRIL or their designee, the requested information specified in Section 1. If requested by the Fund, BRIL or their designee, Intermediary agrees to use best efforts to determine promptly, but in any event not later than five (5) business days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2) (“indirect intermediary”) and, upon further request of the Fund, BRIL or their designee, promptly, but in any event not later than five (5) business days after receipt of a request, either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL or their designee and the Intermediary; and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL or their designee should be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary Service Provider agrees to providetransmit, in accordance with the Rule, requested information that is on its books and records to the Fund or its designee promptly, but in any event not later than five (5) business days days, after receipt of a request from the Fund, BRIL or their designee, the requested information specified in Section 1request. If requested by the Fund, BRIL Fund or their its designee, Intermediary Service Provider agrees to use best efforts to determine promptly, but in any event not later than five (5) business days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 the introductory paragraph to Subsection 11(b)(ii) above is itself a financial intermediary (as defined in Rule 22c-2) (“indirect intermediary”) and, upon further request of the Fund, BRIL Fund or their its designee, promptly, but in any event not later than five (5) business days after receipt of a request, either (i) provide (or arrange to have provided) provide to the Fund or its designee the requested information set forth in Section 1 for those from Shareholders who hold an account with an indirect intermediary intermediary; or (ii) restrict or prohibit the indirect intermediary from purchasingfurther purchases, in nominee name on behalf of other persons, securities issued by the Fundof Shares from such indirect intermediary. Intermediary additionally In such instance, Service Provider agrees to inform the Fund whether it plans to perform (i) or (ii). (b) . Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL or their designee and the Intermediary; and (c) parties. To the extent practicable, the format for any transaction information provided to the Fund, BRIL or their designee such Fund should be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary The Service Organization agrees to provide, provide promptly, but in any event not later than five ten (510) business days after receipt of a request from the Fund, BRIL BDI or their designee, the requested information specified in Section 1(a). If requested by the Fund, BRIL BDI or their designee, Intermediary Service Organization agrees to use best efforts to determine promptly, but in any event not later than five ten (510) business days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 (a) is itself a financial intermediary (as defined in Rule 22c-2) (“"indirect intermediary”") and, upon further request of the Fund, BRIL BDI or their designee, promptly, but in any event not later than five ten (510) business days after receipt of a request, either (i) provide (or arrange to have provided) the information set forth in Section 1 (a) for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary Service Organization additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) . Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL or their designee and the Intermediary; and (c) parties. To the extent practicable, the format for any transaction information provided to the Fund, BRIL BDI or their designee should will be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary agrees to provide, promptly, provide promptly but in any no event not later than five ten (510) business days after receipt of a request from the Fund, BRIL BDI or their designee, the requested information specified in Section 1. If requested by the Fund, BRIL BDI or their designee, Intermediary agrees to use best efforts to determine promptly, but in any event not later than five (5) business days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2) (“"indirect intermediary”") and, upon further request of the Fund, BRIL BDI or their designee, promptly, but in any event not later than five (5) business days after receipt of a request, either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect direct intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL BDI or their designee and the Intermediary; and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL BDI or their designee should be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary agrees to provide, promptly, but in any event not later than five (5) business days after receipt of a request from the Fund, BRIL or their designee, the requested information specified in Section 1. If requested by the Fund, BRIL or their designee, Intermediary agrees to use best efforts to determine promptly, but in any event not later than five (5) business days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2) (“indirect intermediary”) and, upon further request of the Fund, BRIL or their designee, promptly, but in any event not later than five (5) business days after receipt of a request, either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL or their designee and the Intermediary; and and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL or their designee should be consistent with the NSCC Standardized Data Reporting Format. 4.

Form and Timing of Response. (a) Intermediary agrees to provide, promptly, but in any event not later than five ten (510) business days after receipt of a request from the Fund, BRIL BDI or their designee, the requested information specified in Section 1. If requested by the Fund, BRIL BDI or their designee, Intermediary agrees to use best efforts to determine promptly, but in any event not later than five ten (510) business days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2) (“"indirect intermediary”") and, upon further request of the Fund, BRIL BDI or their designee, promptly, but in any event not later than five (5) business days after receipt of a request, either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL BDI or their designee and the Intermediary; and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL BDI or their designee should be consistent with the NSCC Standardized Data Reporting Format.

Form and Timing of Response. (a) Intermediary agrees to provide, provide promptly, but in any event not later than five (5) business days Business Days after receipt of a request from the Fund, BRIL or their designee, the requested information specified in Section 1. If requested by the Fund, BRIL or their designee, Intermediary agrees to use best efforts to determine promptly, but in any event not later than five (5) business days Business Days after receipt of a request, whether any specific person about whom it has received the identification and transaction information specified in Section 1 is itself a financial intermediary (as defined in Rule 22c-2ZZc-2) (“"indirect intermediary”") and, upon further request of the Fund, BRIL or their designee, promptly, but in any event not later than five (5) business days Business Days after receipt of a request, shall either (i) provide (or arrange to have provided) the information set forth in Section 1 for those Shareholders who hold an account with an indirect intermediary or (ii) restrict or prohibit the indirect intermediary Intermediary from purchasing, in nominee name on behalf of other persons, securities issued by the Fund. Intermediary additionally agrees to inform the Fund whether it plans to perform (i) or (ii). (b) Responses required by this paragraph must be communicated in writing and in a format mutually agreed upon by the Fund, BRIL or their designee and the Intermediary; and (c) To the extent practicable, the format for any transaction information provided to the Fund, BRIL or their designee should will be consistent with the NSCC Standardized Data Reporting Format.