Common use of Information Pertaining to the Shares Clause in Contracts

Information Pertaining to the Shares. ETC. Xxxxxx and its officers, employees and agents are not authorized to make any representations concerning the Trust or the Shares except to communicate to Customers accurately factual information contained in the Fund's Prospectus and Statement of Additional Information and objective historical performance information. Xxxxxx shall act as agent for Customers only in furnishing information regarding the Trust or the Shares and shall have no authority to act as agent for the Trust in its capacity as shareholder servicing agent hereunder. During the term of this Agreement, the Trust agrees to furnish Xxxxxx all prospectuses, statements of additional information, proxy statements, reports to shareholders, sales literature, or other material the Trust will distribute to shareholders of each Fund or the public, which refer in any way to Xxxxxx, and Xxxxxx agrees to furnish the Trust all material prepared for Customers, in each case prior to use thereof, and not to use such material if the other party reasonably objects in writing within five business days (or such other time as may be mutually agreed in writing) after receipt thereof. In the event of termination of this Agreement, the Trust will continue to furnish to Xxxxxx copies of any of the above-mentioned materials which refer in any way to Xxxxxx. The Trust shall furnish or otherwise make available to Xxxxxx such other information relating to the business affairs of the Trust as Xxxxxx at any time, or from time to time, reasonably requests in order to discharge its obligations hereunder. Nothing in this Section 4 shall be construed to make the Trust liable for the use of any information about the Trust which is disseminated by Xxxxxx.

Information Pertaining to the Shares. ETC. Xxxxxx Morgan and its officers, employees emxxxxxxs and agents are not authorized to make any representations concerning the Trust or the Shares except to communicate to Customers accurately factual information contained in the Fund's Prospectus and Statement of Additional Information and objective historical performance information. Xxxxxx Morgan shall act as agent for Customers fxx Xxxtomers only in furnishing information regarding the Trust or the Shares and shall have no authority to act as agent for the Trust in its capacity as shareholder servicing agent hereunder. During the term of this Agreement, the Trust agrees to furnish Xxxxxx Morgan all prospectuses, statements stxxxxxxts of additional information, proxy statements, reports to shareholders, sales literature, or other material the Trust will distribute to shareholders of each Fund or the public, which refer in any way to XxxxxxMorgan, and Xxxxxx Morgan agrees to furnish the Trust tx xxxxish thx Xxxxt all material prepared for Customers, in each case prior to use thereof, and not to use such material if the other party reasonably objects in writing within five business days (or such other time as may be mutually agreed in writing) after receipt thereof. In the event of termination of this Agreement, the Trust will continue to furnish to Xxxxxx Morgan copies of any of the abovexxxxx-mentioned materials which refer in any way to XxxxxxMorgan. The Trust shall furnish or furxxxx xr otherwise make available to Xxxxxx Morgan such other information relating informatixx xxxating to the business affairs of the Trust as Xxxxxx Morgan at any time, or from time xxxx to time, reasonably requests in order to discharge its obligations hereunder. Nothing in this Section 4 shall be construed to make the Trust liable for the use of any information about the Trust which is disseminated by XxxxxxMorgan.

Information Pertaining to the Shares. ETC. Xxxxxx and its officers, employees and agents are not authorized to make any representations concerning the Trust or the Shares except to communicate to Customers accurately factual information contained in the Fund's Prospectus and Statement of Additional Information and objective historical performance information. Xxxxxx shall act as agent for Customers only in furnishing information regarding the Trust or the Shares and shall have no authority to act as agent for the Trust in its capacity as shareholder servicing agent hereunder. During the term of this Agreement, the Trust agrees to furnish Xxxxxx all prospectuses, statements of additional information, proxy statements, reports to shareholders, sales literature, or other material the Trust will distribute to shareholders of each Fund or the public, which refer in any way to Xxxxxx, and Xxxxxx agrees to furnish the Trust all material prepared for Customers, in each case prior to use thereof, i:\dsfndlgl\boardmtg\1096meet\jpmssa1 2 and not to use such material if the other party reasonably objects in writing within five business days (or such other time as may be mutually agreed in writing) after receipt thereof. In the event of termination of this Agreement, the Trust will continue to furnish to Xxxxxx copies of any of the above-mentioned materials which refer in any way to Xxxxxx. The Trust shall furnish or otherwise make available to Xxxxxx such other information relating to the business affairs of the Trust as Xxxxxx at any time, or from time to time, reasonably requests in order to discharge its obligations hereunder. Nothing in this Section 4 shall be construed to make the Trust liable for the use of any information about the Trust which is disseminated by Xxxxxx.

Information Pertaining to the Shares. ETC. Xxxxxx Morgan and its officers, employees and employexx xxx agents are not authorized to make any representations concerning the Trust or the Shares except to communicate to Customers accurately factual information contained in the Fund's Prospectus and Statement of Additional Information and objective historical performance information. Xxxxxx Morgan shall act as agent for Customers Cuxxxxxxs only in furnishing information regarding the Trust or the Shares and shall have no authority to act as agent for the Trust in its capacity as shareholder servicing agent hereunder. During the term of this Agreement, the Trust agrees to furnish Xxxxxx Morgan all prospectuses, statements of statemexxx xx additional information, proxy statements, reports to shareholders, sales literature, or other material the Trust will distribute to shareholders of each Fund or the public, which refer in any way to XxxxxxMorgan, and Xxxxxx Morgan agrees to furnish the Trust all furxxxx xhe Truxx xxx material prepared for Customers, in each case prior to use thereof, and not to use such material if the other party reasonably objects in writing within five business days (or such other time as may be mutually agreed in writing) after receipt thereof. In the event of termination of this Agreement, the Trust will continue to furnish to Xxxxxx Morgan copies of any of the aboveabovx-mentioned xxxxioned materials which refer in any way to XxxxxxMorgan. The Trust shall furnish or otherwise xx xxxerwise make available to Xxxxxx Morgan such other information relating rexxxxxx to the business affairs of the Trust as Xxxxxx Morgan at any time, or from time to timexx xxme, reasonably requests in order to discharge its obligations hereunder. Nothing in this Section 4 shall be construed to make the Trust liable for the use of any information about the Trust which is disseminated by XxxxxxMorgan.