Common use of OTHER DAILY ACTIVITY Clause in Contracts

OTHER DAILY ACTIVITY. Answer written inquiries relating to Shareholder accounts (matters relating to portfolio management, distribution of Shares and other management policy questions will be referred to the Fund.) • Furnish a Statement of Additional Information to any Shareholder who requests (in writing or by telephone) such statement from the Transfer Agent. • Examine and process Share purchase applications in accordance with the Prospectus. • Furnish Forms W-9 to all Shareholders whose initial subscriptions for Shares did not include taxpayer identification numbers. • Process additional payments into established Shareholder accounts in accordance with the Prospectus. • Upon receipt of proper instructions and all required documentation, process requests for redemption of Shares. • Identify redemption requests made with respect to accounts in which Shares have been purchased within an agreed-upon period of time for determining whether good funds have been collected with respect to such purchase and process as agreed by the Transfer Agent and the Fund in accordance with written procedures set forth in the Fund's Prospectus. • Examine and process all transfers of Shares, insuring that all transfer requirements and legal documents have been supplied. • Issue and mail replacement checks.

OTHER DAILY ACTIVITY. Answer written inquiries relating to Shareholder accounts (matters relating to portfolio management, distribution of Shares and other management policy questions will be referred to the Fund.) • ). · Furnish a Statement of Additional Information to any Shareholder who requests (in writing or by telephone) such statement from the Transfer Agent. • · Examine and process Share purchase applications in accordance with the Prospectus. • · Furnish Forms W-9 to all Shareholders whose initial subscriptions for Shares did not include taxpayer identification numbers. • · Process additional payments into established Shareholder accounts in accordance with the Prospectus. • · Upon receipt of proper instructions and all required documentation, process requests for redemption of Shares. • · Identify redemption requests made with respect to accounts in which Shares have been purchased within an agreed-upon period of time for determining whether good funds have been collected with respect to such purchase and process as agreed by the Transfer Agent and the Fund in accordance with written procedures set forth in the Fund's Prospectus. • · Examine and process all transfers of Shares, insuring that all transfer requirements and legal documents have been supplied. • · Issue and mail replacement checks.

OTHER DAILY ACTIVITY. Answer written inquiries relating to Shareholder accounts (matters relating to portfolio management, distribution of Shares and other management policy questions will be referred to the Fund.) ). • Furnish a Statement of Additional Information to any Shareholder who requests (in writing or by telephone) such statement from the Transfer Agent. • Examine and process Share purchase applications in accordance with the Prospectus. • Furnish Forms W-9 to all Shareholders whose initial subscriptions for Shares did not include taxpayer identification numbers. • Process additional payments into established Shareholder accounts in accordance with the Prospectus. • Upon receipt of proper instructions and all required documentation, process requests for redemption of Shares. • Identify redemption requests made with respect to accounts in which Shares have been purchased within an agreed-upon period of time for determining whether good funds have been collected with respect to such purchase and process as agreed by the Transfer Agent and the Fund in accordance with written procedures set forth in the Fund's Prospectus. • Examine and process all transfers of Shares, insuring that all transfer requirements and legal documents have been supplied. • Issue and mail replacement checks.

OTHER DAILY ACTIVITY. Answer written inquiries relating to Shareholder accounts (matters relating to portfolio management, distribution of Shares and other management policy questions will be referred to the Fund.) • ). · Furnish a Statement of Additional Information to any Shareholder who requests (in writing or by telephone) such statement from the Transfer Agent. • · Examine and process Share purchase applications in accordance with the Prospectus. • · Furnish Forms W-9 to all Shareholders Shareho9lders whose initial subscriptions for Shares did not include taxpayer identification numbers. • · Process additional payments into established Shareholder accounts in accordance with the Prospectus. • · Upon receipt of proper instructions and all required documentation, process requests for redemption of Shares. • · Identify redemption requests made with respect to accounts in which Shares have been purchased within an agreed-upon period of time for determining whether good funds have been collected with respect to such purchase and process as agreed by the Transfer Agent and the Fund in accordance with written procedures set forth in the Fund's Prospectus. • · Examine and process all transfers of Shares, insuring that all transfer requirements and legal documents have been supplied. • · Issue and mail replacement checks.

OTHER DAILY ACTIVITY. Answer written inquiries relating to Shareholder accounts (matters relating to portfolio management, distribution of Shares Shares, and other management policy questions will be referred to the Fund.) • ). · Furnish a Statement of Additional Information to any Shareholder who requests (in writing or by telephone) such statement from the Transfer Agent. • · Examine and process Share purchase applications in accordance with the Prospectus. • · Furnish Forms W-9 to all Shareholders whose initial subscriptions for Shares did not include taxpayer identification numbers. • · Process additional payments into established Shareholder accounts in accordance with the Prospectus. • · Upon receipt of proper instructions and all required documentation, process requests for redemption of Shares. • · Identify redemption requests made with respect to accounts in which Shares have been purchased within an agreed-upon period of time for determining whether good funds have been collected with respect to such purchase and process as agreed by the Transfer Agent and the Fund in accordance with written procedures set forth in the Fund's Prospectus. • · Examine and process all transfers of Shares, insuring ensuring that all transfer requirements and legal documents have been supplied. • · Issue and mail replacement checks.

OTHER DAILY ACTIVITY. Answer written inquiries relating to Shareholder accounts (matters relating to portfolio management, distribution of Shares and other management policy questions will be referred to the Fund.) ). • Furnish a Statement of Additional Information to any Shareholder who requests (in writing or by telephone) such statement from the Transfer Agent. • Examine and process Share purchase applications in accordance with the Prospectus. • Furnish Forms W-9 to all Shareholders whose initial subscriptions for Shares did not include taxpayer identification numbers. • Process additional payments into established Shareholder accounts in accordance with the Prospectus. • Upon receipt of proper instructions and all required documentation, process requests for redemption of Shares. • Identify redemption requests made with respect to accounts in which Shares have been purchased within an agreed-upon period of time for determining whether good funds have been collected with respect to such purchase and process as agreed by the Transfer Agent and the Fund in accordance with written procedures set forth in the Fund's Prospectus. • Examine and process all transfers of Shares, insuring that all transfer requirements and legal documents have been supplied. • Issue and mail replacement checks.