Common use of Information Provided by the Company Clause in Contracts

Information Provided by the Company. (a) The Company agrees to provide to the Service Provider on each business day that the New York Stock Exchange (“NYSE”) is open for business (the “Business Day”) with (i) net asset value information as determined at or about the close of trading (currently 4:00 P.M. Eastern Time (“ET”) on the NYSE or at such other time at which the Fund’s net asset value is calculated as specified in each Fund’s current prospectus (the “Close of Trading”); (ii) dividend and capital gains distribution information as it becomes available; (iii) in the case of income Funds, the daily accrual for interest rate factor (mil rate); and (iv) any other information that the Service Provider needs to perform the Services listed in Schedule B. The Company will provide net asset value information, and income accrual, dividend payment and capital gains information to the Service Provider by 9:00 P.M. ET on each Business Day. (b) The Company will provide the Service Provider with (i) a confirmation with respect to each instruction as defined below, to the Service Provider under Section 5 herein no later than the start of trading of the NYSE on the Business Day following the date on which the instruction is deemed to be received by the Company; (ii) share positions for each Fund on each Business Day; (iii) quarterly statements detailing activity in each Account within fifteen Business Days after the end of each quarter; and (iv) such other reports as may be reasonably requested by the Service Provider.

Information Provided by the Company. (a) The Company agrees to provide to the Service Provider on each business day that the New York Stock Exchange (“"NYSE”") is open for business (the “"Business Day”") with (i) net asset value information as determined at or about the close of trading (currently 4:00 P.M. Eastern Time (“"ET”") on the NYSE or at such other time at which the Fund’s 's net asset value is calculated as specified in each Fund’s 's current prospectus (the “"Close of Trading”"); (ii) dividend and capital gains distribution information as it becomes available; (iii) in the case of income Funds, the daily accrual for interest rate factor (mil rate); and (iv) any other information that the Service Provider needs to perform the Services listed in Schedule SCHEDULE B. The Company will provide net asset value information, and income accrual, dividend payment and capital gains information to the Service Provider by 9:00 P.M. ET on each Business Day. (b) The Company will provide the Service Provider with (i) a confirmation with respect to each instruction as defined below, to the Service Provider under Section 5 herein no later than the start of trading of the NYSE on the Business Day following the date on which the instruction is deemed to be received by the Company; (ii) share positions for each Fund on each Business Day; (iii) quarterly statements detailing activity in each Account within fifteen Business Days after the end of each quarter; and (iv) such other reports as may be reasonably requested by the Service Provider.

Information Provided by the Company. (a) The Company agrees to provide to the Service Provider on each business day that the New York Stock Exchange (“"NYSE”") is open for business (the “"Business Day”") with (i) net asset value information as determined at or about the close of trading (currently 4:00 P.M. Eastern Time (“"ET”") on the NYSE or at such other time at which the Fund’s 's net asset value is calculated as specified in each Fund’s 's current prospectus (the “"Close of Trading”"); (ii) dividend and capital gains distribution information as it becomes available; (iii) in the case of income Funds, the daily accrual for interest rate factor (mil rate); and (iv) any other information that the Service Provider needs to perform the Services listed in Schedule B. The Company will provide net asset value information, and income accrual, dividend payment and capital gains information to the Service Provider by 9:00 P.M. ET on each Business Day. (b) The Company will provide the Service Provider with (i) a confirmation with respect to each instruction as defined below, to the Service Provider under Section 5 herein no later than the start of trading of the NYSE on the Business Day following the date on which the instruction is deemed to be received by the Company; (ii) share positions for each Fund on each Business Day; (iii) quarterly statements detailing activity in each Account within fifteen Business Days after the end of each quarter; and (iv) such other reports as may be reasonably requested by the Service Provider.

Information Provided by the Company. (a) The Company agrees to provide to ----------------------------------- the Service Provider on each business day that the New York Stock Exchange (“"NYSE”") is open for business (the “"Business Day”") with (i) net asset value information as determined at or about the close of trading (currently 4:00 P.M. Eastern Time (“"ET”") on the NYSE or at such other time at which the Fund’s 's net asset value is calculated as specified in each Fund’s 's current prospectus (the “"Close of Trading”"); (ii) dividend and capital gains distribution information as it becomes available; (iii) in the case of income Funds, the daily accrual for interest rate factor (mil rate); and (iv) any other information that the Service Provider needs to perform the Services listed in Schedule B. The Company will provide net asset value information, and income accrual, dividend payment and capital gains information to the Service Provider by 9:00 7:00 P.M. ET on each Business Day. (b) The Company will provide the Service Provider with (i) a confirmation with respect to each instruction as defined below, to the Service Provider under Section 5 herein no later than the start of trading of on the NYSE on the Business Day following the date on which the instruction is deemed to be received by the Company; (ii) share positions for each Fund on each Business Day; (iii) quarterly statements detailing activity in each Account within fifteen Business Days after the end of each quarter; and (iv) such other reports as may be reasonably requested by the Service Provider.

Information Provided by the Company. (a) The Company agrees to provide will furnish to the Service Provider on each business day that the New York Stock Exchange (“"NYSE”") is open for business (the “"Business Day”") with (i) net asset value information as determined at or about the close of trading (currently 4:00 P.M. Eastern Time (“"ET”") on the NYSE or at such other time at which the Fund’s 's net asset value is calculated as specified in each Fund’s 's current prospectus (the “"Close of Trading”"); (ii) dividend and capital gains distribution information as it becomes available; (iii) in the case of income Funds, the daily accrual for interest rate factor (mil rate); and (iv) any other information that the Service Provider needs to perform the Services listed in Schedule SCHEDULE B. The Company will use commercially reasonable efforts to provide net asset value information, and income accrual, dividend payment and capital gains information to the Service Provider by 9:00 7:00 P.M. ET on each Business Day. (b) The Company will provide furnish to the Service Provider with (i) a confirmation with respect to each instruction as defined below, to the Service Provider under Section 5 herein no later than the start of trading of the NYSE on the Business Day following the date on which the instruction is deemed to be received by the Company; (ii) share positions for each Fund on each Business Day; (iii) quarterly statements detailing activity in each Account within fifteen Business Days after the end of each quarter; and (iv) such other reports as may be reasonably requested by the Service Provider.