Common use of SERVICES FURNISHED BY THE ADMINISTRATOR Clause in Contracts

SERVICES FURNISHED BY THE ADMINISTRATOR. (a) Transfer Agent Services The Administrator will provide the following services with respect to the Plan Classes. As transfer agent for the Fund, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following: (i) issuance, transfer, conversion, cancellation and registry of ownership of Fund shares, and maintenance of open account system; (ii) preparation and distribution of dividend and capital gain payments to shareholders; (iii) delivery, redemption and repurchase of shares, and remittances to shareholders; (iv) the tabulation of proxy ballots and the preparation and distribution to shareholders of notices, proxy statements and proxies, reports, confirmation of transactions, prospectuses, tax information; (v) communication with shareholders concerning items (i), (ii), (iii) and (iv) above; and (vi) use its best efforts to qualify the Capital Stock of the Fund for sale in states and jurisdictions as directed by the Fund.

SERVICES FURNISHED BY THE ADMINISTRATOR. (a) Transfer Agent Services The Administrator will provide the following services with respect to the Plan Classes. As transfer agent for the Fund's Class I shares, the Administrator will provide all services customarily performed by transfer agents of investment companies, in accordance with the policies and practices of the Fund as disclosed in its prospectus or otherwise communicated to the Administrator from time to time, including, but not limited to, the following: (ia) issuance, transfer, conversion, cancellation and registry of ownership of Fund shares, and maintenance of open account system; (iib) preparation and distribution of dividend and capital gain payments to shareholders; (iiic) delivery, redemption and repurchase of shares, and remittances to shareholders;; and (ivd) the tabulation of proxy ballots and the preparation and distribution to shareholders of notices, proxy statements and proxies, reports, confirmation of transactions, prospectuses, tax information; (ve) communication with shareholders concerning items (ia), (iib), (iiic) and (ivd) above; and (vif) use its best efforts to qualify the Capital Stock of the Fund for sale in states and jurisdictions as directed by the Fund.