Common use of Services and Duties of USBFS Clause in Contracts

Services and Duties of USBFS. USBFS shall perform all of the customary services of a transfer agent and dividend disbursing agent for the Funds, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:

Services and Duties of USBFS. A. USBFS shall perform all of the customary services of a transfer agent and dividend disbursing agent for the FundsFund, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:

Services and Duties of USBFS. USBFS shall perform all of the customary services of a transfer agent and dividend disbursing agent for the FundsFunds (including, and as relevantwithout limitation, agent in connection with accumulation, open account or similar plans (including without limitation any pursuant to periodic investment plan plans or periodic withdrawal program), programs) including but not limited to:

Services and Duties of USBFS. USBFS shall perform all of the customary services of a transfer agent and dividend disbursing agent for the Funds, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program) (See Exhibit D for Service Level Standards), including but not limited to:

Services and Duties of USBFS. USBFS shall perform all of the customary services of a transfer agent and dividend disbursing agent for the Funds, and and, as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:

Services and Duties of USBFS. USBFS shall perform all of the customary services of a transfer agent and dividend disbursing agent for the Funds, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program)agent, including but not limited to:

Services and Duties of USBFS. USBFS shall perform all of the customary services of a transfer agent and dividend disbursing agent for the FundsFund and each of its Portfolios, and as relevant, of an agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:

Services and Duties of USBFS. USBFS shall perform all of the customary services of a transfer agent and dividend disbursing agent for services to the Funds, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:

Services and Duties of USBFS. USBFS shall perform all of provide the customary services of a following transfer agent and dividend disbursing agent services to the Funds: Receive and process all orders for the Fundspurchase, exchange, transfer, and/or redemption of shares in accordance with Rule 22c-1 under the 1940 Act, other applicable regulations, and as relevant, agent specified in connection with accumulation, open account or similar plans the Fund’s prospectus (including without limitation any periodic investment plan or periodic withdrawal programthe “Prospectus), including but not limited to:

Services and Duties of USBFS. USBFS shall perform all of the customary services of a transfer agent and dividend disbursing agent for the FundsFunds(including, and as relevantwithout limitation, agent in connection with accumulation, open account or similar plans (including without limitation any pursuant to periodic investment plan plans or periodic withdrawal program), including programs)including but not limited to:

Services and Duties of USBFS. USBFS shall perform all of the customary services of a transfer agent and dividend disbursing agent for the Funds, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation limitation, any periodic investment plan or periodic withdrawal program), including but not limited to:

Services and Duties of USBFS. USBFS shall perform all of the customary services of a transfer agent and dividend disbursing agent for the FundsFund, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:

Services and Duties of USBFS. USBFS shall perform all of the customary services of a transfer agent and dividend disbursing agent for the Fundseach Fund, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to: