Common use of SEC Yield Calculation Clause in Contracts

SEC Yield Calculation. (IF APPLICABLE) -- -------------------------------------- Provide up to 12 reports per year to reflect the yield calculations for non-money market funds required by the SEC, $1,000 per year per fund. For multiple class funds, $1,000 per year per class. Daily SEC yield reporting is available at $3,000 per year per fund (U.S. DOLLAR-DENOMINATED SECURITIES ONLY).

SEC Yield Calculation. (IF APPLICABLEif applicable) -- -------------------------------------- --------------------- Provide up to 12 reports per year to reflect the yield calculations for non-non- money market funds required by the SEC, $1,000 per year per fund. For multiple class funds, $1,000 per year per classFund. Daily SEC yield reporting is available at $3,000 per year per fund Fund. (U.S. DOLLAR-DENOMINATED SECURITIES ONLYUS dollar denominated securities only).

SEC Yield Calculation. (IF APPLICABLEif applicable) -- -------------------------------------- --------------------- Provide up to 12 reports per year to reflect the yield calculations for non-money market funds Funds required by the SEC, $1,000 per year per fundFund. For multiple class fundsFunds, $1,000 per year per class. Daily SEC yield reporting is available at $3,000 per year per fund Fund (U.S. DOLLAR-DENOMINATED SECURITIES ONLYUS dollar denominated securities only).

SEC Yield Calculation. (IF APPLICABLEif applicable) -- -------------------------------------- Provide up to 12 reports per year to reflect the yield calculations for non-money market funds Funds required by the SEC, $1,000 per year per fundFund. For multiple class fundsFunds, $1,000 per year per class. Daily SEC yield reporting is available at $3,000 per year per fund Fund (U.S. DOLLAR-DENOMINATED SECURITIES ONLYUS dollar denominated securities only).