Common use of Fund Documents Clause in Contracts

Fund Documents. The Fund is responsible for preparing and making available the following “Fund Documents,” as specified in paragraph (b)(1) of Rule 30e-3 in an electronic format that meets the conditions of paragraph (b)(3) of Rule 30e-3 and paragraph (j)(1)(iii) of Rule 498A: (i) Summary Prospectus for the Portfolios; (ii) Statutory Prospectus for the Portfolios; (iii) Statement of Additional Information (“SAI”) for the Portfolios; (iv) Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1940 Act) for the Portfolios (referred to in Rule 30e- 3 as the “Current” and “Prior” Report to Shareholders, together the “Shareholder Reports”);