Common use of Pricing Information Clause in Contracts

Pricing Information. Series Trust or its designee shall use best efforts to furnish Trust Entity, with respect to each Fund, (a) by 7 p.m. Eastern Time, net asset value information as of the close of regular trading on the New York Stock Exchange (currently, 4:00 p.m. Eastern Time) or as of such earlier times at which a Fund’s net asset value is calculated as specified in such Fund’s prospectus (“Close of Trading”) on each business day that the New York Stock Exchange (the “Exchange”) is open for business and on which the relevant Fund determines its net asset value (“Business Day”), and (b) distribution information by 7 p.m. Eastern Time on ex-dividend date via e-mail delivery to Trust Entity as it becomes available.

Pricing Information. Series Trust or its designee shall use best efforts to furnish Trust EntityBarclays, with respect to each Fund, (a) by 7 p.m. Eastern Time, net asset value information as of the close of regular trading on the New York Stock Exchange (currently, 4:00 p.m. Eastern Time) or as of such earlier times at which a Fund’s net asset value is calculated as specified in such Fund’s prospectus (“Close of Trading”) on each business day that the New York Stock Exchange (the “Exchange”) is open for business and on which the relevant Fund determines its net asset value (“Business Day”), and (b) distribution information by 7 p.m. Eastern Time on ex-dividend date via e-mail delivery to Trust Entity EXXxxxxxxxxx@Xxxxxxxx.xxx as it becomes available.

Pricing Information. Series Trust or its designee shall use best efforts to furnish Trust EntityRecordkeeper, with respect to each Fund, (a) by 7 p.m. Eastern Time, net asset value information as of the close of regular trading on the New York Stock Exchange (currently, 4:00 p.m. Eastern Time) or as of such earlier times at which a Fund’s net asset value is calculated as specified in such Fund’s prospectus (“Close of Trading”) on each business day that the New York Stock Exchange (the “Exchange”) is open for business and on which the relevant Fund determines its net asset value (“Business Day”), and (b) distribution information by 7 p.m. Eastern Time on ex-dividend date via e-mail delivery to Trust Entity xxx_xxxxxx@xxxx.xxx as it becomes available.

Pricing Information. Series Trust or its designee shall use best efforts to furnish Trust EntityRecordkeeper, with respect to each Fund, (a) by 7 p.m. Eastern Time, net asset value information as of the close of regular trading on the New York Stock Exchange (currently, 4:00 p.m. Eastern Time) or as of such earlier times at which a Fund’s net asset value is calculated as specified in such Fund’s prospectus (“Close of Trading”) on each business day that the New York Stock Exchange (the “Exchange”) is open for business and on which the relevant Fund determines its net asset value (“Business Day”), and (b) distribution information by 7 p.m. Eastern Time on ex-dividend date via e-mail delivery to Trust Entity [RECORDKEEPER INFORMATION] as it becomes available.

Pricing Information. Series Trust or its designee shall use best efforts to furnish Trust EntityRecordkeeper, with respect to each Fund, (a) by 7 p.m. Eastern Time, net asset value information as of the close of regular trading on the New York Stock Exchange (currently, 4:00 p.m. Eastern Time) or as of such earlier times at which a Fund’s net asset value is calculated as specified in such Fund’s prospectus (“Close of Trading”) on each business day that the New York Stock Exchange (the “Exchange”) is open for business and on which the relevant Fund determines its net asset value (“Business Day”), and (b) distribution information by 7 p.m. Eastern Time on ex-dividend date via e-mail delivery to Trust Entity x000000@xxxxx.xxx as it becomes available.

Pricing Information. Series Trust or its designee shall use best efforts to furnish Trust EntityTrustee, with respect to each Fund, (a) by 7 p.m. Eastern Time, net asset value information as of the close of regular trading on the New York Stock Exchange (currently, 4:00 p.m. Eastern Time) or as of such earlier times at which a Fund’s net asset value is calculated as specified in such Fund’s prospectus (“Close of Trading”) on each business day that the New York Stock Exchange (the “Exchange”) is open for business and on which the relevant Fund determines its net asset value (“Business Day”), and (b) distribution information by 7 p.m. Eastern Time on ex-dividend date via e-mail delivery to Trust Entity Trustee as it becomes available.

Pricing Information. Series Trust or its designee shall use best efforts to furnish Trust EntityETSB, with respect to each Fund, (a) by 7 p.m. Eastern Time, net asset value information as of the close of regular trading on the New York Stock Exchange (currently, 4:00 p.m. Eastern Time) or as of such earlier times at which a Fund’s net asset value is calculated as specified in such Fund’s prospectus (“Close of Trading”) on each business day that the New York Stock Exchange (the “Exchange”) is open for business and on which the relevant Fund determines its net asset value (“Business Day”), and (b) distribution information by 7 p.m. Eastern Time on ex-dividend date via e-mail delivery to Trust Entity fxxxxxxxxxxxx@xxxxxxxxxxxx.xxx and txxxxxx@xxxxxxxxxxxx.xxx as it becomes available.