Common use of News Media List Clause in Contracts

News Media List. Due to space limitations, newspaper and printed media may restrict the number of funds included in fund tables. In order to assist the newspapers in determining which funds have the broadest appeal to the investing public, NASDAQ OMX established the following eligibility requirements for this top level of funds. Fund Type Initial Eligibility Criteria Maintenance Certification Criteria News Media List – Open End Mutual Funds and Money Markets Fund Level: SEC registration of the fund AND $25 million in net assets OR 1,000 shareholder accounts Fund Level: SEC registration of the fund AND $15 million net assets OR 750 shareholder accounts News Media List – Closed End Funds and UITs Fund Level: SEC registration of the fund AND $60 million in net assets Fund Level: • $30 million in net assets MFQS ACCESS AGREEMENT

News Media List. Due to space limitations, newspaper and printed media may restrict the number of funds included in fund tables. In order to assist the newspapers in determining which funds have the broadest appeal to the investing public, NASDAQ OMX established Nasdaq the following eligibility requirements for this top level of funds. Fund Instrument Type / Tier Initial Eligibility Criteria Maintenance Certification Criteria News Media List – Open End Mutual Funds and Money Markets Fund Level: SEC registration of the fund AND $25 million in net assets OR 1,000 shareholder accounts Fund Level: SEC registration of the fund AND $15 million net assets OR 750 shareholder accounts News Media List – Closed End Funds and UITs Fund Level: SEC registration of the fund AND $60 million in net assets Fund Level: • $30 million in net assets MFQS ACCESS AGREEMENTassets

News Media List. Due to space limitations, newspaper and printed media may restrict the number of funds included in fund tables. In order to assist the newspapers in determining which funds have the broadest appeal to the investing public, NASDAQ OMX established the following eligibility requirements for this top level of funds. Fund Type Initial Eligibility Criteria Maintenance Certification Criteria News Media List – Open End Mutual Funds and Money Markets Fund Level: SEC registration of the fund AND $25 million in net assets OR 1,000 shareholder accounts Fund Level: SEC registration of the fund AND $15 million net assets OR 750 shareholder accounts News Media List – Closed End Funds and UITs Fund Level: SEC registration of the fund AND $60 million in net assets Fund Level: • $30 million in net assets MFQS ACCESS AGREEMENTDeleted: 3 Deleted: 05 VERSION 1.4(10/2010) PAGE 16