Common use of Ongoing Functions Clause in Contracts

Ongoing Functions. The Transfer Agent will perform the following functions on an ongoing basis: (a) furnish daily reports of transactions in Shares; (b) furnish monthly reports of transactions in Fund Shares by type (custodial, trust, Xxxxx, XXX, other) including numbers of accounts; (c) furnish state-by-state blue sky registration reports to the Fund; (d) calculate sales load or compensation payment, if applicable, and provide such information to the Fund; (e) calculate dealer commissions for the Fund, as applicable; (f) provide toll-free lines for direct Shareholder use, plus customer liaison staff with on-line inquiry capacity; (g) mail duplicate confirmations to dealers of their clients' activity, whether executed through the dealer or directly with the Transfer Agent; (h) provide detail for underwriter or broker confirmations and other participating dealer Shareholder accounting, in accordance with such procedures as may be agreed upon between the Fund and the Transfer Agent; (i) provide Shareholder lists and statistical information concerning accounts to the Fund; and (j) provide timely notification of Fund activity and such other information as may be agreed upon from time to time between the Transfer Agent and the Fund Custodian, to the Fund or the Custodian.

Ongoing Functions. The Transfer Agent will perform the following functions ----------------- on an ongoing basis: (a) furnish daily reports of transactions in Shares; (b) furnish monthly reports of transactions in Fund Shares by type (custodial, trust, Xxxxx, XXX, other) including numbers of accounts; (c) furnish state-by-state blue sky registration reports to the Fund; (d) calculate sales load or compensation payment, if applicable, and provide such information to the Fund; (e) calculate dealer commissions for the Fund, as applicable; (f) provide toll-free lines for direct Shareholder use, plus customer liaison staff with on-line inquiry capacity; (g) mail duplicate confirmations to dealers of their clients' activity, whether executed through the dealer or directly with the Transfer Agent; (h) provide detail for underwriter or broker confirmations and other participating dealer Shareholder accounting, in accordance with such procedures as may be agreed upon between the Fund and the Transfer Agent; (i) provide Shareholder lists and statistical information concerning accounts to the Fund; and (j) provide timely notification of Fund activity and such other information as may be agreed upon from time to time between the Transfer Agent and the Fund Custodian, to the Fund or the Custodian.

Ongoing Functions. The Transfer Agent will perform the following functions on an ongoing basis: (a) furnish daily reports of transactions in Shares; (b) furnish monthly reports of transactions in Fund Shares by type (custodial, trust, Xxxxx, XXX, other) including numbers of accounts; (c) furnish state-by-state blue sky registration reports to the Fund; (d) calculate sales load or compensation payment, if applicable, and provide such information to the Fund; (e) calculate dealer commissions for the Fund, as applicable; (f) provide toll-free lines for direct Shareholder use, plus customer liaison staff with on-line inquiry capacity; (g) mail duplicate confirmations to dealers of their clients' activity, whether executed through the dealer or directly with the Transfer Agent; (h) provide detail for underwriter or broker confirmations and other participating dealer Shareholder accounting, in accordance with such procedures as may be agreed upon between the Fund and the Transfer Agent; (i) provide Shareholder lists and statistical information concerning accounts to the Fund; and (j) provide timely notification of Fund activity and such other information as may be agreed upon from time to time between the Transfer Agent and the Fund Custodian, to the Fund or the Custodian.

Ongoing Functions. The Transfer Agent will perform the following functions on an ongoing basis: (a) furnish daily reports of transactions in Shares; (b) furnish monthly reports of transactions in Fund Shares by type (custodial, trust, Xxxxx, XXX, other) including numbers of accounts; (c) furnish state-by-state blue sky registration reports to the Fund; (d) calculate sales load or compensation payment, if applicable, and provide such information to the Fund; (e) calculate dealer commissions for the Fund, as applicable; (f) provide toll-free lines for direct Shareholder use, plus customer liaison staff with on-line inquiry capacity; (g) mail duplicate confirmations to dealers of their clients' activity, whether executed through the dealer or directly with the Transfer Agent; (h) provide detail for underwriter or broker confirmations and other participating dealer Shareholder accounting, in accordance with such procedures as may a way be agreed upon between the Fund and the Transfer Agent; (i) provide Shareholder lists and statistical information concerning accounts to the Fund; and (j) provide timely notification of Fund activity and such other information as may be agreed upon from time to time between the Transfer Agent and the Fund Custodian, to the Fund or the Custodian.

Ongoing Functions. The Transfer Agent will perform the following functions on an ongoing basis: (a) furnish daily reports of transactions in Shares; (b) furnish monthly reports of transactions in Fund Shares by type (custodial, trust, Xxxxx, XXX, other) including numbers of accounts; (c) furnish state-by-state blue sky registration reports to the Fund; (d) calculate sales load or compensation payment, if applicable, and provide such information to the Fund; (e) calculate dealer commissions for the Fund, as applicable; (f) provide toll-free lines for direct Shareholder use, plus customer liaison staff with on-line inquiry capacity; (g) mail duplicate confirmations to dealers of their clients' activity, whether executed through the dealer or directly with the Transfer Agent; (h) provide detail for underwriter or broker confirmations and other participating dealer Shareholder accounting, in accordance with such procedures as may be agreed upon between the Fund and the Transfer Agent; (i) provide Shareholder lists and statistical information concerning accounts to the Fund; and (j) provide timely notification of Fund activity and such other information as may be agreed upon from time to time between the Transfer Agent and the Fund Custodian, to the Fund or the Custodian.