Common use of Proxy Voting Services Clause in Contracts

Proxy Voting Services. Proxy Voting Fees Fee per Transaction Tier A Markets (see list below) 15.00 Tier B Markets (see list below) 35.00 Tier C Markets (see list below) 60.00 Proxy Voting Market Tiers Tier A Markets Australia Jamaica South Africa Bahrain Japan South Korea Bangladesh Xxxxxx Xxxxx Xxxxxxx Xxxxx Xxx Xxxxx Botswana Malaysia Taiwan Proxy Voting Market Tiers Tier A Markets Canada Malta Thailand Chile Mauritius Tunisia China Mexico UAE - DFM Colombia New Zealand UAE - ADX Estonia Xxxx Xxxxxxx Xxxxx Xxx Xxxxxxx Xxxxxx Xxxxxxx Xxxx Xxxx Xxxxxxxx United States* India Philippines Venezuela Indonesia Russia Vietnam Ireland Singapore Israel Slovak Republic * No charge if the Fund’s adviser or sub-adviser instructs ADP directly Proxy Voting Market Tiers Tier B Markets Tier C Markets Austria Argentina Turkey Belgium Brazil All Other Clearstream Bulgaria Croatia Cyprus Czech Republic Denmark Euroclear Egypt France Finland Germany Iceland Greece Latvia Hungary Norway Italy Peru Lebanon Poland Netherlands Romania Portugal Slovenia Saudi Arabia Sweden Serbia Switzerland

Proxy Voting Services. Proxy Voting Fees Fee per Transaction Tier A Markets (see list below) 15.00 Tier B Markets (see list below) 35.00 Tier C Markets (see list below) 60.00 Proxy Voting Market Tiers Tier A Markets Australia Jamaica South Africa Bahrain Japan South Korea Bangladesh Xxxxxx Xxxxx Xxxxxxx Xxxxx Xxx Xxxxx Botswana Malaysia Xxxxxxxx Xxxxxxxx Taiwan Proxy Voting Market Tiers Tier A Markets Canada Malta Thailand Chile Mauritius Tunisia China Mexico UAE - DFM Colombia New Zealand UAE - ADX Estonia Xxxx Xxxxxxx Xxxxx Xxx Xxxxxxx Xxxxxx Xxxxxxx Xxxx Xxxx Xxxxxxxx United States* India Philippines Venezuela Indonesia Russia Vietnam Ireland Singapore Israel Slovak Republic * No charge if the Fund’s adviser or sub-adviser instructs ADP directly Proxy Voting Market Tiers Tier B Markets Tier C Markets Austria Argentina Turkey Belgium Brazil Clearstream Bulgaria All Other Clearstream Bulgaria Croatia Cyprus Czech Republic Denmark Euroclear Egypt France Finland Germany Iceland Greece Latvia Hungary Norway Italy Peru Lebanon Poland Netherlands Romania Portugal Slovenia Saudi Arabia Sweden Serbia Switzerland

Proxy Voting Services. Proxy Voting Fees Fee per Transaction Tier A Markets (see list below) 15.00 Tier B Markets (see list below) 35.00 Tier C Markets (see list below) 60.00 Proxy Voting Market Tiers Tier A Markets Australia Jamaica South Africa Bahrain Japan South Korea Bangladesh Xxxxxx Xxxxx Xxxxxxx Xxxxx Xxx Xxxxx Botswana Malaysia Xxxxxxxx Xxxxxxxx Taiwan Canada Malta Thailand Proxy Voting Market Tiers Tier A Markets Canada Malta Thailand Chile Mauritius Tunisia China Mexico UAE - UAE—DFM Colombia New Zealand UAE - UAE—ADX Estonia Xxxx Xxxxxxx Xxxxx Xxx Xxxxxxx Xxxxxx Xxxxxxx Xxxx Xxxx Xxxxxxxx Oman Ukraine Ghana New Zealand United Kingdom Hong Kong Pakistan United States* India Philippines Venezuela Indonesia Russia Vietnam Ireland Singapore Israel Slovak Republic * No charge if the Fund’s adviser or sub-adviser instructs ADP directly Proxy Voting Market Tiers Tier B Markets Tier C Markets Austria Argentina Turkey Belgium Brazil Clearstream Bulgaria All Other Clearstream Bulgaria Croatia Cyprus Czech Republic Denmark Euroclear Egypt France Finland Germany Iceland Greece Latvia Hungary Norway Italy Peru Lebanon Poland Netherlands Romania Portugal Slovenia Saudi Arabia Sweden Serbia Switzerland

Proxy Voting Services. Proxy Voting Fees Fee per Transaction Tier A Markets (see list below) 15.00 Tier B Markets (see list below) 35.00 Tier C Markets (see list below) 60.00 Proxy Voting Market Tiers Tier A Markets Australia Jamaica South Africa Bahrain Japan South Korea Bangladesh Xxxxxx Xxxxx Xxxxxxx Xxxxx Xxx Xxxxx Botswana Malaysia Taiwan Proxy Voting Market Tiers Tier A Markets Canada Malta Thailand Chile Mauritius Tunisia China Mexico UAE - UAE—DFM Colombia New Zealand UAE - UAE—ADX Estonia Xxxx Xxxxxxx Xxxxx Xxx Xxxxxxx Xxxxxx Xxxxxxx Xxxx Xxxx Xxxxxxxx Oman Ukraine Ghana New Zealand United Kingdom Hong Kong Pakistan United States* India Philippines Venezuela Indonesia Russia Vietnam Ireland Singapore Israel Slovak Republic * No charge if the Fund’s adviser or sub-adviser instructs ADP directly Proxy Voting Market Tiers Tier B Markets Tier C Markets Austria Argentina Turkey Belgium Brazil All Other Clearstream Bulgaria Croatia Cyprus Czech Republic Denmark Euroclear Egypt France Finland Germany Iceland Greece Latvia Hungary Norway Italy Peru Lebanon Poland Netherlands Romania Portugal Slovenia Saudi Arabia Sweden Serbia Switzerland