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. Daily SEC yield reporting is available at $3,000 per year per Fund. (US 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 Fundfund. For multiple class funds, $1,000 per year per class. Daily SEC yield reporting is available at $3,000 per year per Fund. fund (US dollar denominated securities onlyU.S. DOLLAR-DENOMINATED SECURITIES ONLY).

SEC Yield Calculation. (if applicable) --------------------- Provide up to 12 reports per year to reflect the yield calculations for non- non-money market funds 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. Fund (US dollar denominated securities only).

SEC Yield Calculation. (if applicable) --------------------- Provide up to 12 reports per year to reflect the yield calculations for non- non-money market funds 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. Fund (US dollar denominated securities only).