Common use of Pricing Information Clause in Contracts

Pricing Information. The Trust or its designee will furnish Administrator, subject to availability, on each business day that the New York Stock Exchange is open for business (“Business Day”), with (i) net asset value information for each Fund as of the close of regular trading (currently 4:00 p.m. Eastern Time) on the New York Stock Exchange or at such other times at which a Fund’s net asset value is calculated as specified in such Fund’s prospectus (the “Close of Trading”), and (ii) dividend and capital gains information for each Fund as it becomes available. The Trust or its designee shall provide such information, subject to availability, to Administrator by 7:00 p.m. Eastern Time on the same Business Day.

Pricing Information. The Each Trust or its designee will furnish Administrator, subject to availability, on each business day that the New York Stock Exchange is open for business (“Business Day”), with (i) net asset value information for each Fund as of the close of regular trading (currently 4:00 p.m. Eastern Time) on the New York Stock Exchange or at such other times at which a Fund’s net asset value is calculated as specified in such Fund’s prospectus (the “Close of Trading”), and (ii) dividend and capital gains information for each Fund as it becomes available. The Each Trust or its designee shall provide such information, subject to availability, to Administrator by 7:00 p.m. Eastern Time on the same Business Day.

Pricing Information. The Each Trust or its designee will furnish Administrator, subject to availability, on each business day that the New York Stock Exchange is open for business (“"Business Day”"), with (i) net asset value information for each Fund as of the close of regular trading (currently 4:00 p.m. Eastern Time) on the New York Stock Exchange or at such other times at which a Fund’s 's net asset value is calculated as specified in such Fund’s 's prospectus (the “"Close of Trading”"), and (ii) dividend and capital gains information for each Fund as it becomes available. The Each Trust or its designee shall provide such information, subject to availability, to Administrator by 7:00 p.m. Eastern Time on the same Business Day.

Pricing Information. The Trust or its designee will furnish Administrator, subject to availability, on each business day that the New York Stock Exchange is open for business (“"Business Day”"), with (i) net asset value information for each Fund as of the close of regular ofregular trading (currently 4:00 p.m. Eastern Time) on the New York Stock Exchange or at such other times at which a Fund’s 's net asset value is calculated as specified in such Fund’s 's prospectus (the “"Close of Trading”"), and (ii) dividend and capital gains information for each Fund as it becomes available. The Trust or its designee shall provide such information, subject to availability, to Administrator by 7:00 p.m. Eastern Time on the same Business Day.