Common use of Manner of Offering Clause in Contracts

Manner of Offering. (a) No person is authorized to make any representations concerning Shares except those contained in the then current applicable Prospectuses and in sales literature and other materials issued by us supplemental to such Prospectuses. Shares of Funds shall only be offered by means of the then current applicable Prospectus and you shall be obligated to deliver such Prospectus to your customers in accordance with all applicable federal and state securities laws. All offerings of Shares by you shall be subject to the conditions set forth in the applicable Prospectus (including the condition relating to minimum purchases) and to the terms and conditions herein set forth. We will furnish additional copies of the Prospectuses and such sales literature and other material issued by us in reasonable quantities upon request. You will provide all customers with the applicable Prospectus prior to or at the time such customer purchases Shares and will forward promptly to us any customer request for a copy of the applicable Statement of Additional Information. Sales and exchanges of Shares may only be made in those states and jurisdictions where the Shares are registered or qualified for sale to the public. We agree to advise you currently of the identity of those states and jurisdictions in which the Shares are registered or qualified for sale, and you agree to indemnify us and/or the Funds for any claim, liability, expense or loss in any way arising out of a sale of Shares in any state or jurisdiction in which such Shares are not so registered or qualified.

Manner of Offering. (a) No person is authorized to make any representations concerning Shares except those contained in the applicable Prospectus, in the related Statement of Additional Information and in any then current applicable Prospectuses and in sales literature and or other materials material issued by us supplemental to such Prospectuses. Shares of Funds shall only be offered by means of the then current Prospectus, which sales literature or other material is used in conformity with applicable Prospectus and you shall be obligated to deliver such Prospectus to your customers in accordance with all applicable federal and state securities lawsrules or conditions. All offerings of Shares by you shall be subject to the conditions set forth in the applicable Prospectus (including the condition relating to minimum purchases) and to the terms and conditions herein set forth. We will furnish additional copies of the Prospectuses and such sales literature and other material issued by us in reasonable quantities upon request. You will provide all customers with the applicable Prospectus prior to or at the time such customer purchases Shares and will forward promptly to us any customer request for a copy of the applicable Statement of Additional Information. Sales and exchanges of Shares may only be made in those states and jurisdictions where the Shares are registered or qualified for sale to the public. We agree to advise you currently of the identity of those states and jurisdictions in which the Shares are registered or qualified for sale, and you agree to indemnify us and/or the Funds for any claim, liability, expense or loss in any way arising out of a sale of Shares in any state or jurisdiction in which such Shares are not so registered or qualified.