Common use of Notice to Agent and Custodian Clause in Contracts

Notice to Agent and Custodian. Upon the declaration of each dividend and each capital gains distribution by the Boards of Directors/Trustees with respect to Shares of the Funds, the Funds shall furnish or cause to be furnished to the Transfer Agent or its agent a copy of a resolution of the Boards of Directors/Trustees certified by the Secretary of the Funds setting forth the date of the declaration of such dividend or distribution, the ex-dividend date, the date of payment thereof, the record date as of which Shareholders entitled to payment shall be determined, the amount payable per Share to the Shareholders of record as of that date, the total amount payable to the Transfer Agent or its agent on the payment date and whether such dividend or distribution is to be paid in Shares of such class at net asset value. On or before the payment date specified in such resolution of the Boards of Directors/Trustees, the Custodian of the Funds will pay to the Transfer Agent sufficient cash to make payment to the Shareholders of record as of such payment date. After deducting any amount required to be withheld by any applicable tax laws, rules and/or regulations and/or other applicable laws, the Transfer Agent shall in accordance with the instructions in proper form from a Shareholder and the provisions of the applicable dividend resolutions and Prospectus issue and credit the Account of the Shareholder with Shares, or, if the Shareholder so elects, pay such dividends or distributions in cash. In lieu of receiving from the Funds' Custodian and paying to Shareholders cash dividends or distributions, the Transfer Agent may arrange for the direct payment of cash dividends and distributions to Shareholders by the Funds' Custodian, in accordance with such procedures and controls as are mutually agreed upon from time to time by and among the Funds, the Transfer Agent and the Funds' Custodian. The Transfer Agent shall prepare, file with the Internal Revenue Services and other appropriate taxing authorities, and address and mail to Shareholders such returns, forms and information relating to dividends and distributions paid by the Funds as are required to be so prepared, filed and mailed by applicable laws, rules and/or resolutions. On behalf of the Funds, the Transfer Agent shall mail certain requests for Shareholders' certifications under penalties of perjury and pay on a timely basis to the appropriate Federal authorities any taxes to be withheld on dividends and distributions paid by the Funds, all as required by applicable Federal tax laws and regulations.

Notice to Agent and Custodian. Upon the declaration of each dividend and each capital gains distribution by the Boards of Directors/Trustees with respect to Shares of the Funds, the Funds shall furnish or cause to be furnished to the Transfer Agent or its agent a copy of a resolution of the Boards of Directors/Trustees certified by the Secretary of the Funds Written Instructions setting forth the date of the declaration of such dividend or distribution, the ex-dividend date, the date of payment thereof, the record date as of which Shareholders entitled to payment shall be determined, the amount payable per Share to the Shareholders of record as of that date, the total amount payable to the Transfer Agent or its agent on the payment date and whether such dividend or distribution is to be paid in Shares of such class at net asset valuevalue (collectively, the “Distribution Information”). On or before the payment date specified in such resolution of by the Boards of Directors/TrusteesFunds to the Transfer Agent, the Custodian of the Funds will pay to the Transfer Agent sufficient cash to make payment to the Shareholders of record as of such payment date. After deducting any amount required to be withheld by any applicable tax laws, rules and/or regulations and/or other applicable laws, the Transfer Agent shall in accordance with the instructions in proper form from a Shareholder and the provisions of the applicable dividend resolutions and Prospectus issue and credit the Account of the Shareholder with Shares, or, if the Shareholder so elects, pay such dividends or distributions in cash. In lieu of receiving from the Funds' ’ Custodian and paying to Shareholders cash dividends or distributions, the Transfer Agent may arrange for the direct payment of cash dividends and distributions to Shareholders by the Funds' ’ Custodian, in accordance with such procedures and controls as are mutually agreed upon from time to time by and among the Funds, the Transfer Agent and the Funds' ’ Custodian. The Transfer Agent shall prepare, file with the Internal Revenue Services and other appropriate taxing authorities, and address and mail to Shareholders such returns, forms and information relating to dividends and distributions paid by the Funds as are required to be so prepared, filed and mailed by applicable laws, rules and/or resolutions. On behalf of the Funds, the Transfer Agent shall mail certain requests for Shareholders' ’ certifications under penalties of perjury and pay on a timely basis to the appropriate Federal authorities any taxes to be withheld on dividends and distributions paid by the Funds, all as required by applicable Federal tax laws and regulations. Notwithstanding any other provision of this Agreement: (i) the Funds shall provide the Transfer Agent with Written Instructions as to the type of information which is to be printed on any written statements required by Section 19(a) of the 1940 Act and the Transfer Agent’s sole obligations with respect to any such written statements will be to print such information on appropriate paper stock and to mail such statements to shareholders, and (ii) PFPC’s sole obligation with respect to any dividend or distribution made in accordance with Section 19(a) of the 1940 Act, including, without limitation, for purposes of clarification, dividends or distributions required to be accompanied by the written statement described in said Section 19(a), shall be to act strictly in accordance with the first five paragraphs of this Section 7(a). Notwithstanding any other provision of this Agreement, PFPC may require in its reasonable discretion, prior to and as a condition of the payment of a particular dividend or distribution, that the Fund furnish a certified resolution of the Board of Trustees containing some or all of the Distribution Information.

Notice to Agent and Custodian. Upon the declaration of each ----------------------------- dividend and each capital gains distribution by the Boards Board of Directors/Trustees Directors of the Fund with respect to Shares of the FundsFund, the Funds Fund shall furnish or cause to be furnished to the Transfer Agent or its agent a copy of a resolution of the Boards Fund's Board of Directors/Trustees Directors certified by the Secretary of the Funds Fund setting forth the date of the declaration of such dividend or distribution, the ex-dividend date, the date of payment thereof, the record date as of which Shareholders shareholders entitled to payment shall be determined, the amount payable per Share to the Shareholders shareholders of record as of that date, the total amount payable to the Transfer Agent or its agent on the payment date and whether such dividend or distribution is to be paid in Shares of such class at net asset value. On or before the payment date specified in such resolution of the Boards Board of Directors/Trustees, the Custodian of the Funds Fund will pay to the Transfer Agent sufficient cash to make payment to the Shareholders shareholders of record as of such payment date. After deducting any amount required to be withheld by any applicable tax laws, rules and/or regulations and/or other applicable laws, the Transfer Agent shall in accordance with the instructions in proper form from a Shareholder and the provisions of the applicable dividend resolutions and Prospectus issue and credit the Account of the Shareholder with Shares, or, if the Shareholder so elects, pay such dividends or distributions in cash. In lieu of receiving from the Funds' Fund's Custodian and paying to Shareholders cash dividends or distributions, the Transfer Agent may arrange for the direct payment of cash dividends and distributions to Shareholders by the Funds' Fund's Custodian, in accordance with such procedures and controls as are mutually agreed upon from time to time by and among the FundsFund, the Transfer Agent and the Funds' Fund's Custodian. The Transfer Agent shall prepare, file with the Internal Revenue Services and other appropriate taxing authorities, and address and mail to Shareholders such returns, forms and information relating to dividends and distributions paid by the Funds fund as are required to be so prepared, filed and mailed by applicable laws, rules and/or resolutions. On behalf of the FundsFund, the Transfer Agent shall mail certain requests for Shareholders' certifications under penalties of perjury and pay on a timely basis to the appropriate Federal authorities any taxes to be withheld on dividends and distributions paid by the FundsFund, all as required by applicable Federal tax laws and regulations.

Notice to Agent and Custodian. Upon the declaration of each dividend and each capital gains distribution by the Boards Board of Directors/Trustees Directors of the Fund with respect to Shares of the FundsFund, the Funds Fund shall furnish or cause to be furnished to the Transfer Agent or its agent a copy of a resolution of the Boards Fund's Board of Directors/Trustees Directors certified by the Secretary of the Funds Fund setting forth the date of the declaration of such dividend or distribution, the ex-dividend date, the date of payment thereof, the record date as of which Shareholders shareholders entitled to payment shall be determined, the amount payable per Share to the Shareholders shareholders of record as of that date, the total amount payable to the Transfer Agent or its agent on the payment date and whether such dividend or distribution is to be paid in Shares of such class at net asset value. On or before the payment date specified in such resolution of the Boards Board of Directors/Trustees, the Custodian of the Funds Fund will pay to the Transfer Agent sufficient cash to make payment to the Shareholders shareholders of record as of such payment date. After deducting any amount required to be withheld by any applicable tax laws, rules and/or regulations and/or other applicable laws, the Transfer Agent shall in accordance with the instructions in proper form from a Shareholder and the provisions of the applicable dividend resolutions and Prospectus issue and credit the Account of the Shareholder with Shares, or, if the Shareholder so elects, pay such dividends or distributions in cash. In lieu of receiving from the Funds' Fund's Custodian and paying to Shareholders cash dividends or distributions, the Transfer Agent may arrange for the direct payment of cash dividends and distributions to Shareholders by the Funds' Fund's Custodian, in accordance with such procedures and controls as are mutually agreed upon from time to time by and among the FundsFund, the Transfer Agent and the Funds' Fund's Custodian. The Transfer Agent shall prepare, file with the Internal Revenue Services and other appropriate taxing authorities, and address and mail to Shareholders such returns, forms and information relating to dividends and distributions paid by the Funds Fund as are required to be so prepared, filed and mailed by applicable laws, rules and/or resolutions. On behalf of the FundsFund, the Transfer Agent shall mail certain requests for Shareholders' certifications under penalties of perjury and pay on a timely basis to the appropriate Federal authorities any taxes to be withheld on dividends and distributions paid by the FundsFund, all as required by applicable Federal tax laws and regulations.

Notice to Agent and Custodian. Upon the declaration of each dividend and each capital gains distribution by the Boards Board of Directors/Trustees Directors of the Fund with respect to Shares of the FundsFund, the Funds Fund shall furnish or cause to be furnished to the Transfer Agent or its agent a copy of a resolution of the Boards Fund's Board of Directors/Trustees Directors certified by the Secretary of the Funds Fund setting forth the date of the declaration of such dividend or distribution, the ex-dividend date, the date of payment thereof, the record date as of which Shareholders shareholders entitled to payment shall be determined, the amount payable per Share to the Shareholders shareholders of record as of that date, the total amount payable to the Transfer Agent or its agent on the payment date and whether such dividend or distribution is to be paid in Shares of such class at net asset value. On or before the payment date specified in such resolution of the Boards Board of Directors/Trustees, the Custodian of the Funds Fund will pay to the Transfer Agent sufficient cash to make payment to the Shareholders shareholders of record as of such payment date. After deducting any amount required to be withheld by any applicable tax laws, rules and/or regulations and/or other applicable laws, the Transfer Agent shall in accordance with the instructions in proper form from a Shareholder and the provisions of the applicable dividend resolutions and Prospectus issue and credit the Account of the Shareholder with Shares, or, if the Shareholder so elects, pay such dividends or distributions in cash. In lieu of receiving from the Funds' Fund's Custodian and paying to Shareholders cash dividends or distributions, the Transfer Agent may arrange for the direct payment of cash dividends and distributions to Shareholders by the Funds' Fund's Custodian, in accordance with such procedures and controls as are mutually agreed upon from time to time by and among the FundsFund, the Transfer Agent and the Funds' Fund's Custodian. The Transfer Agent shall prepare, file with the Internal Revenue Services and other appropriate taxing authorities, and address and mail to Shareholders such returns, forms and information relating to dividends and distributions paid by the Funds fund as are required to be so prepared, filed and mailed by applicable laws, rules and/or resolutions. On behalf of the FundsFund, the Transfer Agent shall mail certain requests for Shareholders' certifications under penalties of perjury and pay on a timely basis to the appropriate Federal authorities any taxes to be withheld on dividends and distributions paid by the FundsFund, all as required by applicable Federal tax laws and regulations.

Notice to Agent and Custodian. Upon the declaration of each dividend and each capital gains distribution by the Boards Board of Directors/Trustees Directors of the Fund with respect to Shares of the FundsFund, the Funds Fund shall furnish or cause to be furnished to the Transfer Agent PFPC or its agent a copy of a resolution of the Boards Fund's Board of Directors/Trustees Directors certified by the Secretary of the Funds Fund setting forth the date of the declaration of such dividend or distribution, the ex-dividend date, the date of payment thereof, the record date as of which Shareholders shareholders entitled to payment shall be determined, the amount payable per Share to the Shareholders shareholders of record as of that date, the total amount payable to the Transfer Agent PFPC or its agent on the payment date and whether such dividend or distribution is to be paid in Shares of such class at net asset value. On or before the payment date specified in such resolution of the Boards Board of Directors/Trustees, the Custodian of the Funds Fund will pay to the Transfer Agent PFPC sufficient cash to make payment to the Shareholders shareholders of record as of such payment date. After deducting any amount required to be withheld by any applicable tax laws, rules and/or regulations and/or other applicable laws, the Transfer Agent PFPC shall in accordance with the instructions in proper form from a Shareholder and the provisions of the applicable dividend resolutions and Prospectus issue and credit the Account of the Shareholder with Shares, or, if the Shareholder so elects, pay such dividends or distributions in cash. In lieu of receiving from the Funds' Fund's Custodian and paying to Shareholders cash dividends or distributions, the Transfer Agent PFPC may arrange for the direct payment of cash dividends and distributions to Shareholders by the Funds' Fund's Custodian, in accordance with such procedures and controls as are mutually agreed upon from time to time by and among the FundsFund, the Transfer Agent PFPC and the Funds' Fund's Custodian. The Transfer Agent PFPC shall prepare, file with the Internal Revenue Services and other appropriate taxing authorities, and address and mail to Shareholders such returns, forms and information relating to dividends and distributions paid by the Funds Fund as are required to be so prepared, filed and mailed by applicable laws, rules and/or resolutions. On behalf of the FundsFund, the Transfer Agent PFPC shall mail certain requests for Shareholders' certifications under penalties of perjury and pay on a timely basis to the appropriate Federal authorities any taxes to be withheld on dividends and distributions paid by the FundsFund, all as required by applicable Federal tax laws and regulations.

Notice to Agent and Custodian. Upon the declaration of each dividend and each capital gains distribution by the Boards Board of Directors/Trustees of the Trust with respect to Shares of the FundsTrust, the Funds Trust shall furnish or cause to be furnished to the Transfer Agent or its agent a copy of a resolution of the Boards Trust's Board of Directors/Trustees certified by the Secretary of the Funds Trust setting forth the date of the declaration of such dividend or distribution, the ex-dividend date, the date of payment thereof, the record date as of which Shareholders shareholders entitled to payment shall be determined, the amount payable per Share to the Shareholders shareholders of record as of that date, the total amount payable to the Transfer Agent or its agent on the payment date and whether such dividend or distribution is to be paid in Shares of such class at net asset value. On or before the payment date specified in such resolution of the Boards Board of Directors/Trustees, the Custodian of the Funds Trust will pay to the Transfer Agent sufficient cash to make payment to the Shareholders shareholders of record as of such payment date. After deducting any amount required to be withheld by any applicable tax laws, rules and/or regulations and/or other applicable laws, the Transfer Agent shall in accordance with the instructions in proper form from a Shareholder and the provisions of the applicable dividend resolutions and Prospectus issue and credit the Account of the Shareholder with Shares, or, if the Shareholder so elects, pay such dividends or distributions in cash. In lieu of receiving from the Funds' Trust's Custodian and paying to Shareholders cash dividends or distributions, the Transfer Agent may arrange for the direct payment of cash dividends and distributions to Shareholders by the Funds' Trust's Custodian, in accordance with such procedures and controls as are mutually agreed upon from time to time by and among the FundsTrust, the Transfer Agent and the Funds' Trust's Custodian. The Transfer Agent shall prepare, file with the Internal Revenue Services and other appropriate taxing authorities, and address and mail to Shareholders such returns, forms and information relating to dividends and distributions paid by the Funds Trust as are required to be so prepared, filed and mailed by applicable laws, rules and/or resolutions. On behalf of the FundsTrust, the Transfer Agent shall mail certain requests for Shareholders' certifications under penalties of perjury and pay on a timely basis to the appropriate Federal authorities any taxes to be withheld on dividends and distributions paid by the FundsTrust, all as required by applicable Federal tax laws and regulations.

Notice to Agent and Custodian. Upon the declaration of each dividend and each capital gains distribution by the Boards Board of Directors/Trustees Directors of the Company with respect to Shares of the FundsCompany, the Funds Company shall furnish or cause to be furnished to the Transfer Agent or its agent a copy of a resolution of the Boards Company's Board of Directors/Trustees Directors certified by the Secretary of the Funds Company setting forth the date of the declaration of such dividend or distribution, the ex-dividend date, the date of payment thereof, the record date as of which Shareholders shareholders entitled to payment shall be determined, the amount payable per Share to the Shareholders shareholders of record as of that date, the total amount payable to the Transfer Agent or its agent on the payment date and whether such dividend or distribution is to be paid in Shares of such class at net asset value. On or before the payment date specified in such resolution of the Boards Board of Directors/Trustees, the Custodian of the Funds Company will pay to the Transfer Agent sufficient cash to make payment to the Shareholders shareholders of record as of such payment date. After deducting any amount required to be withheld by any applicable tax laws, rules and/or regulations and/or other applicable laws, the Transfer Agent shall in accordance with the instructions in proper form from a Shareholder and the provisions of the applicable dividend resolutions and Prospectus issue and credit the Account of the Shareholder with Shares, or, if the Shareholder so elects, pay such dividends or distributions in cash. In lieu of receiving from the Funds' Company's Custodian and paying to Shareholders cash dividends or distributions, the Transfer Agent may arrange for the direct payment of cash dividends and distributions to Shareholders by the Funds' Company's Custodian, in accordance with such procedures and controls as are mutually agreed upon from time to time by and among the FundsCompany, the Transfer Agent and the Funds' Company's Custodian. The Transfer Agent shall prepare, file with the Internal Revenue Services and other appropriate taxing authorities, and address and mail to Shareholders such returns, forms and information relating to dividends and distributions paid by the Funds Company as are required to be so prepared, filed and mailed by applicable laws, rules and/or resolutions. On behalf of the FundsCompany, the Transfer Agent shall mail certain requests for Shareholders' certifications under penalties of perjury and pay on a timely basis to the appropriate Federal authorities any taxes to be withheld on dividends and distributions paid by the FundsCompany, all as required by applicable Federal tax laws and regulations.

Notice to Agent and Custodian. Upon the declaration of each dividend and each capital gains distribution by the Boards Board of Directors/Trustees Directors of the Company with respect to Shares of the FundsCompany, the Funds Company shall furnish or cause to be furnished to the Transfer Agent or its agent a copy of a resolution of the Boards Company's Board of Directors/Trustees Directors certified by the Secretary of the Funds The Company setting forth the date of the declaration of such dividend or distribution, the ex-dividend date, the date of payment thereof, the record date as of which Shareholders shareholders entitled to payment shall be determined, the amount payable per Share to the Shareholders shareholders of record as of that date, the total amount payable to the Transfer Agent or its agent on the payment date and whether such dividend or distribution is to be paid in Shares of such class at net asset value. On or before the payment date specified in such resolution of the Boards Board of Directors/Trustees, the Custodian of the Funds Company will pay to the Transfer Agent sufficient cash to make payment to the Shareholders shareholders of record as of such payment date. After deducting any amount required to be withheld by any applicable tax laws, rules xxxxx and/or regulations and/or other applicable laws, the Transfer Agent shall in accordance with the instructions in proper form from a Shareholder and the provisions of the applicable dividend resolutions and Prospectus issue and credit the Account of the Shareholder with Shares, or, if the Shareholder so elects, pay such dividends or distributions in cash. In lieu of receiving from the Funds' Custodian Company's custodian and paying to Shareholders cash dividends or distributions, the Transfer Agent may arrange for the direct payment of cash dividends and distributions to Shareholders by the Funds' Company's Custodian, in accordance with such procedures and controls as are mutually agreed upon from time to time by and among the FundsCompany, the Transfer Agent and the Funds' Company's Custodian. The Transfer Agent shall prepare, file with the Internal Revenue Services and other appropriate taxing authorities, and address and mail to Shareholders such returns, forms and information relating to dividends and distributions paid by the Funds Company as are required to be so prepared, filed and mailed by applicable laws, rules and/or resolutions. On behalf of the FundsCompany, the Transfer Agent shall mail certain requests for Shareholders' certifications under penalties of perjury and pay on a timely basis to the appropriate Federal authorities any taxes to be withheld on dividends and distributions paid by the FundsCompany, all as required by applicable Federal tax laws and regulations.