Common use of Information Pertaining to the Shares Clause in Contracts

Information Pertaining to the Shares. The Shareholder Servicing ------------------------------------ Agent and its officers, employees and agents are not authorized to make any representations concerning the Company, the Trust, a Fund or the Shares of any Class thereof to Customers or prospective Customers, excepting only accurate communication of any information provided by or on behalf of any administrator of the Company, the Trust or the Distributor of information contained in the relevant Fund's then-current prospectus. In furnishing such information regarding the Company, the Trust, a Fund or the Shares, the Shareholder Servicing Agent shall act as agent for the Customer only and shall have no authority to act as agent for the Company, the Trust, a Fund or the Shares. Advance copies or proofs of all materials which are proposed to be circulated or disseminated by the Shareholder Servicing Agent to Customers or prospective Customers and which identify or describe the Company, the Trust, a Fund or the Shares shall be provided to the Company or the Trust, as the case may be, at least 10 days prior to such circulation or dissemination (unless the Company or the Trust, as the case may be, consents in writing to a shorter period), and such materials shall not be circulated or disseminated or further circulated or disseminated at any time after the Company or the Trust, as the case may be, shall have given written notice to the Shareholder Servicing Agent of any objection thereto. Nothing in this Section 4 shall be construed to make the Company or the Trust liable for the use (as opposed to the accuracy) of any information about the Company, the Trust, a Fund or the Shares which is disseminated by the Shareholder Servicing Agent.

Information Pertaining to the Shares. The Shareholder Servicing ------------------------------------ Agent and its officers, employees and agents are not authorized to make any representations concerning the Company, the Trust, a Fund or the Class B Shares of any Class thereof to Customers or prospective Customers, excepting only accurate communication of any information provided by or on behalf of any administrator of the Company, the Trust Company or the Distributor Fund or any distributor of Class B Shares or information contained in the relevant Fund's Class B Shares' then-current prospectus. In furnishing such information regarding the Company, the Trust, a Fund or the Class B Shares, the Shareholder Servicing Agent shall act as agent for the Customer only and shall have no authority to act as agent for the Company, the Trust, a Fund or the Class B Shares. Advance copies or proofs of all materials which are proposed to be circulated or disseminated by the Shareholder Servicing Agent to Customers or prospective Customers and which identify or describe the Company, the Trust, a Fund or the Class B Shares shall be provided to the Company or the Trust, as the case may be, at least 10 days prior to such circulation or dissemination (unless the Company or the Trust, as the case may be, consents in writing to a shorter period), and such materials shall not be circulated or disseminated or further circulated or disseminated at any time after the Company or the Trust, as the case may be, shall have given written notice to the Shareholder Servicing Agent of any objection thereto. Nothing in this Section 4 shall be construed to make the Company or the Trust liable for the use (as opposed to the accuracy) of any information about the Company, the Trust, a Fund or the Class B Shares which is disseminated by the Shareholder Servicing Agent.

Information Pertaining to the Shares. The Shareholder Servicing ------------------------------------ Agent and its officers, employees and agents are not authorized to make any representations concerning the Company, the Trust, a Fund or the Class A Shares of any Class thereof to Customers or prospective Customers, excepting only accurate communication of any information provided by or on behalf of any administrator of the Company, the Trust Company or the Distributor Fund or any distributor of Class A Shares or information contained in the relevant Fund's Class A Shares' then-current prospectus. In furnishing such information regarding the Company, the Trust, a Fund or the Class A Shares, the Shareholder Servicing Agent shall act as agent for the Customer only and shall have no authority to act as agent for the Company, the Trust, a Fund or the Class A Shares. Advance copies or proofs of all materials which are proposed to be circulated or disseminated by the Shareholder Servicing Agent to Customers or prospective Customers and which identify or describe the Company, the Trust, a Fund or the Class A Shares shall be provided to the Company or the Trust, as the case may be, at least 10 days prior to such circulation or dissemination (unless the Company or the Trust, as the case may be, consents in writing to a shorter period), and such materials shall not be circulated or disseminated or further circulated or disseminated at any time after the Company or the Trust, as the case may be, shall have given written notice to the Shareholder Servicing Agent of any objection thereto. Nothing in this Section 4 shall be construed to make the Company or the Trust liable for the use (as opposed to the accuracy) of any information about the Company, the Trust, a Fund or the Class A Shares which is disseminated by the Shareholder Servicing Agent.