Common use of Participating Dealer Clause in Contracts

Participating Dealer. You are hereby designated a Participating Dealer and as such are authorized (i) to accept orders for the purchase of Shares of the Funds, as specified in Schedule 1, as it may be amended from time to time, and to transmit to the Funds such orders and the payment made therefor, (ii) to accept orders for the redemption of Shares and to transmit to the Funds such orders and all additional material, including any certificates for Shares, as may be required to complete the redemption, and (iii) to assist shareholders with the foregoing and other matters relating to their investments in the Funds and to the distribution of Shares, in each case subject to the terms and conditions set forth in the Prospectus and applicable provisions of the Investment Company Act, including Rule 22c-1 thereunder. You are to review each Share purchase or redemption order submitted through you or with your assistance for completeness and accuracy. In performing the services described in this Agreement, you will provide such office space and equipment, telephone facilities and personnel (which may be any part of the space, equipment and facilities currently used by your business or any personnel employed by you) as may be reasonably necessary or beneficial to provide such services. In order to promote the sale of the Funds, you agree to: (i) provide monthly sales and asset level statistics for each Fund sorted by state, branch and broker; (ii) provide professional research coverage for the Funds and/or provide distribution of the Funds’ educational or marketing materials as requested by the Distributor; (iii) provide the Funds’ marketing representatives with reasonable access to your offices and branches so as to allow such representatives to provide broker education through sales meetings and other broker contact; and (iv) provide such other services analogous to the foregoing as you customarily provide to clients with respect to holdings of shares of open-end investment companies or exchange-listed stocks or as the Distributor or the Fund may reasonably request to the extent you are permitted to do so under applicable statutes, rules and regulations.

Participating Dealer. You are hereby designated a Participating Dealer and as such are authorized (i) to accept orders for the purchase of Shares of the Funds, as specified in Schedule 1, as it may be amended from time to time, and to transmit to the Funds such orders and the payment made therefor, (ii) to accept orders for the redemption of Shares and to transmit to the Funds such orders and all additional material, including any certificates for Shares, as may be required to complete the redemption, and (iii) to assist shareholders with the foregoing and other matters relating to their investments in the Funds and to the distribution of Shares, in each case subject to the terms and conditions set forth in the Prospectus and applicable provisions of the Investment Company Act, including Rule 22c-1 thereunder. You are to review each Share purchase or redemption order submitted through you or with your assistance for completeness and accuracy. In performing the services described in this Agreement, you will provide such office space and equipment, telephone facilities and personnel (which may be any part of the space, equipment and facilities currently used by your business or any personnel employed by you) as may be reasonably necessary or beneficial to provide such services. In order to promote the sale of the Funds, you agree to: (i) provide monthly sales and asset level statistics for each Fund sorted by state, branch and broker; (ii) provide professional research coverage for the Funds and/or provide distribution of the Funds’ ' educational or marketing materials as requested by the Distributor; (iii) provide the Funds’ ' marketing representatives with reasonable access to your offices and branches so as to allow such representatives to provide broker education through sales meetings and other broker contact; and (iv) provide such other services analogous to the foregoing as you customarily provide to clients with respect to holdings of shares of open-end investment companies or exchange-listed stocks or as the Distributor or the Fund may reasonably request to the extent you are permitted to do so under applicable statutes, rules and regulations.