Common use of Required Materials Clause in Contracts

Required Materials. The Fund and/or the Underwriter shall make available as soon as reasonably practicable, the following “Required Materials,” as specified in paragraph (b)(1) of Rule 30e-3 and paragraph (j)(l)(iii) of Rule 498A: (i) Summary Prospectus for the Portfolios; (ii) Statutory Prospectus for the Portfolios; (iii) Statement of Additional Information (“SAI”) for the Portfolios; and (iv) Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1940 Act) for the Portfolios (together, the “Shareholder Reports”) (referred to in Rule 30e-3 as the “Current” and “Prior” Report to Shareholders). (v) Portfolio Holdings for Most Recent First and Third Fiscal Quarters (the “Portfolio Holdings”).

Required Materials. The Fund and/or the Underwriter shall make available as soon as reasonably practicable, the following “Required Materials,” as specified in paragraph (b)(1b)(I) of Rule 30e-3 and paragraph (j)(l)(iii) of Rule 498A: (i) Summary Prospectus for the Portfolios; (ii) Statutory Prospectus for the Portfolios; (iii) Statement of Additional Information (“SAI”) for the Portfolios; and (iv) Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1940 Act0000 Xxx) for the Portfolios (together, the “Shareholder Reports”) (referred to in Rule 30e-3 as the “Current” and “Prior” Report to Shareholders). (v) Portfolio Holdings for Most Recent First and Third Fiscal Quarters (the “Portfolio Holdings”).

Required Materials. The Fund and/or the Underwriter shall make available as soon as reasonably practicable, provide the following “Required Materials,” as specified in paragraph (b)(1) of Rule 30e-3 and paragraph (j)(l)(iii) of Rule 498A: (i) Summary Prospectus for the Portfolioseach Portfolio; (ii) Statutory Prospectus for the Portfolioseach Portfolio; (iii) Statement of Additional Information (“SAI”) for the Portfolios; andeach Portfolio; (iv) Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1940 Act0000 Xxx) for the Portfolios each Portfolio (together, the “Shareholder Reports”) (referred to in Rule 30e-3 as the “Current” and “Prior” Report to Shareholders). (v) Portfolio Holdings for Most Recent First and Third Fiscal Quarters (the “Portfolio Holdings”).; and

Required Materials. The Fund and/or the Underwriter shall make available as soon as reasonably practicable, the following “Required Materials,” as specified in paragraph (b)(1) of Rule 30e-3 and paragraph (j)(l)(iiij)(1)(iii) of Rule 498A: (i) Summary Prospectus for the Portfolios; (ii) Statutory Prospectus for the Portfolios; (iii) Statement of Additional Information (“SAI”) for the Portfolios; and (iv) Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1940 Act0000 Xxx) for the Portfolios (together, the “Shareholder Reports”) (referred to in Rule 30e-3 as the “Current” and “Prior” Report to Shareholders). (v) Portfolio Holdings for HoldingsfFor Most Recent First and Third Fiscal Quarters (the “Portfolio Holdings”).

Required Materials. The Fund and/or the Underwriter shall make available as soon as reasonably practicable, the following “Required Materials,” as specified in paragraph (b)(1) of Rule 30e-3 and paragraph (j)(l)(iiij)(1)(iii) of Rule 498A: (i) Summary Prospectus for the Portfolios; (ii) Statutory Prospectus for the Portfolios;, (iii) Statement of Additional Information (“SAI”) for the Portfolios; and (iv) Most Recent Annual and Semi-Annual Reports to Shareholders (under Rule 30e-1 under the 1940 Act0000 Xxx) for the Portfolios (together, the “Shareholder Reports”) (referred to in Rule 30e-3 as the “Current” and “Prior” Report to Shareholders). (v) Portfolio Holdings for Most Recent First and Third Fiscal Quarters (the “Portfolio Holdings”).