Common use of Fund Responsibilities Clause in Contracts

Fund Responsibilities. In connection with its use of TA Web, the Fund, through its service providers, shall: (a) provide all computers, telecommunications equipment and other equipment and software reasonably necessary to develop and maintain the Investment Company Web Site; (b) design and develop the Investment Company Web Site functionality necessary to facilitate and maintain the hypertext links to TA Web and the various transaction web pages and otherwise make the Investment Company Web Site available to shareholders; (c) review, approve and provide ALPS with reasonable notification of modifications to any shareholder statements, Regulatory Documents and any other documents, agreements or disclosures that the Fund transmits to its shareholders e-delivery; (d) provide ALPS with a contact for receipt of enhancement and maintenance notices; (e) provide ALPS with a completed TA Web questionnaire, which includes a list of site functionality options and trading rules; (f) provide ALPS with such other written instructions as it may request from time to time relating to the performance of ALPS’ obligations hereunder; and (g) provide written guidance for any custom graphic design or programmatic modifications that exceed the basic offering.

Fund Responsibilities. In connection with its use of TA Web, the FundFunds, through its their service providers, shall: (a) provide all computers, telecommunications equipment and other equipment and software reasonably necessary to develop and maintain the Investment Company Web Site; (b) design and develop the Investment Company Web Site functionality necessary to facilitate and maintain the hypertext links to TA Web and the various transaction web pages and otherwise make the Investment Company Web Site available to shareholders; (c) review, approve and provide ALPS with reasonable notification of modifications to any shareholder statements, Regulatory Documents and any other documents, agreements or disclosures that the Fund transmits Funds transmit to its their shareholders e-delivery; (d) provide ALPS with a contact for receipt of enhancement and maintenance notices; (e) provide ALPS with a completed TA Web questionnaire, which includes a list of site functionality options and trading rules; (f) provide ALPS with such other written instructions as it may request from time to time relating to the performance of ALPS’ ’s obligations hereunder; and (g) provide written guidance for any custom graphic design or programmatic modifications that exceed the basic offering.