Common use of Other Related Services Clause in Contracts

Other Related Services. Other related services include: (a) aggregating and processing purchase and redemption orders for Shares; (b) providing Shareholders with account statements showing their purchases, sales, and positions in the applicable Fund; (c) processing dividend payments for the applicable Fund; (d) providing sub-accounting services to the Trust for Shares held for the benefit of Shareholders; (e) forwarding communications from the Trust to Shareholders, including proxy statements and proxy solicitation materials, shareholder reports, dividend and tax notices, and updated Prospectuses and Statements of Additional Information; (f) receiving, tabulating and transmitting proxies executed by Shareholders; (g) transmitting and receiving funds in connection with Shareholder orders to purchase, redeem or exchange shares; (h) developing and maintaining website content; (i) developing, maintaining and enhancing the website to retain state-of-the-art status versus benchmarked sites; and (j) providing support and related services to financial intermediaries in order to facilitate their processing of orders and communications with Shareholders.

Other Related Services. Other related services include: (a) aggregating and processing purchase and redemption orders for Shares; (b) providing Shareholders with account statements showing their purchases, sales, and positions in the applicable Fund; (c) processing dividend payments for the applicable Fund; (d) providing sub-accounting services to the Trust for Shares held for the benefit of Shareholders; (e) forwarding communications from the Trust to Shareholders, including proxy statements and proxy solicitation materials, shareholder reports, dividend and tax notices, and updated Prospectuses and Statements of Additional Information; (f) receiving, tabulating tabulating, and transmitting proxies executed by Shareholders; (g) transmitting and receiving funds in connection with Shareholder orders to purchase, redeem or exchange shares; (h) developing and maintaining website content; (i) developing, maintaining and enhancing the website to retain state-of-the-art status versus benchmarked sites; and (j) providing support and related services to financial intermediaries in order to facilitate their processing of orders and communications with Shareholders.