Common use of Services Provided by The Recordkeeper Clause in Contracts

Services Provided by The Recordkeeper. When and to the extent requested by the Trust, the Recordkeeper agrees to perform recordkeeping and account services and functions with respect to transactions in Shares made by or on behalf of participants in the Plan ("Participants"), and with respect to holding of Shares maintained by or on behalf of participants, when with respect to the Trust the Plan maintains with the Transfer Agent plan level shareholder accounts. To the extent requested, the Recordkeeper will provide the following services: A. Maintain separate records for each Participant reflecting Shares purchased, redeemed and exchanged on behalf of such Participant and outstanding balances of Shares owned by or for the benefit of such Participant. B. Prepare and transmit to Plan and/or its Participants periodic account statements indicating the number of shares of the Trust owned by or for the benefit of Participants and purchases, redemptions and exchanges made on behalf of Participants. C. With respect to the Plan, aggregate all purchase, redemption and exchange orders made by or on behalf of the Plan's Participants and transmit instructions based on such aggregate orders ("Instructions") to the Transfer Agent for acceptance. D. Provide to the Trust, the Transfer Agent and/or other parties designated by them such other information relating to transactions in and holdings of Shares by or on behalf of Participants as is reasonably requested. E. As agreed upon with the Trust, deliver or arrange for the delivery of appropriate documentation in connection with orders.

Services Provided by The Recordkeeper. When and to the extent requested by the Trust, the Recordkeeper agrees to perform recordkeeping and account services and functions with respect to transactions in Shares made by or on behalf of participants in the Plan ("Participants"), and with respect to holding of Shares maintained by or on behalf of participantsParticipants, when with respect to the Trust the Plan maintains with the Transfer Agent plan Plan level shareholder accounts. To the extent requested, the Recordkeeper will provide the following services: A. Maintain separate records for each Participant reflecting Shares purchased, redeemed and exchanged on behalf of such Participant and outstanding balances of Shares owned by or for the benefit of such Participant. B. Prepare and transmit to Plan and/or its Participants periodic account statements indicating the number of shares of the Trust owned by or for the benefit of Participants and purchases, redemptions and exchanges made on behalf of Participants. C. With respect to the Plan, aggregate all purchase, redemption and exchange orders made by or on behalf of the Plan's Participants and transmit instructions based on such aggregate orders ("Instructions") to the Transfer Agent for acceptance. D. Provide to the Trust, the Transfer Agent and/or other parties designated by them such other information relating to transactions in and holdings of Shares by or on behalf of Participants as is reasonably requested. E. As agreed upon with the Trust, deliver or arrange for the delivery of appropriate documentation in connection with orders.

Services Provided by The Recordkeeper. When and to the extent requested by the Trust, the Recordkeeper agrees to perform recordkeeping and account services and functions with respect to transactions in Shares made by or on behalf of participants in the Plan ("“Participants"”), and with respect to holding of Shares maintained by or on behalf of participantsParticipants, when with respect to the Trust the Plan maintains with the Transfer Agent plan Plan level shareholder accounts. To the extent requested, the Recordkeeper will provide the following services: A. Maintain separate records for each Participant reflecting Shares purchased, redeemed and exchanged on behalf of such Participant and outstanding balances of Shares owned by or for the benefit of such Participant. B. Prepare and transmit to Plan and/or its Participants periodic account statements indicating the number of shares of the Trust owned by or for the benefit of Participants and purchases, redemptions and exchanges made on behalf of Participants. C. With respect to the Plan, aggregate all purchase, redemption and exchange orders made by or on behalf of the Plan's ’s Participants and transmit instructions based on such aggregate orders ("“Instructions"”) to the Transfer Agent for acceptance. D. Provide to the Trust, the Transfer Agent and/or other parties designated by them such other information relating to transactions in and holdings of Shares by or on behalf of Participants as is reasonably requested. E. As agreed upon with the Trust, deliver or arrange for the delivery of appropriate documentation in connection with orders.

Services Provided by The Recordkeeper. When and to the extent requested by the Trust, the Recordkeeper agrees to perform recordkeeping and account services and functions with respect to transactions in Shares made by or on behalf of participants in the Plan Plans ("Participants"), and with respect to holding of Shares maintained by or on behalf of participantsParticipants, when with respect to the Trust the Plan maintains Plans each maintain with the Transfer Agent plan Plan level shareholder accounts. To the extent requested, the Recordkeeper will provide the following services: A. Maintain separate records for each Participant reflecting Shares purchased, redeemed and exchanged on behalf of such Participant and outstanding balances of Shares owned by or for the benefit of such Participant. B. Prepare and transmit to each Plan and/or its Participants periodic account statements indicating the number of shares of the Trust owned by or for the benefit of Participants and purchases, redemptions and exchanges made on behalf of Participants. C. With respect to the each Plan, aggregate all purchase, redemption and exchange orders made by or on behalf of the Plan's Participants and transmit instructions based on such aggregate orders ("Instructions") to the Transfer Agent for acceptance. D. Provide to the Trust, the Transfer Agent and/or other parties designated by them such other information relating to transactions in and holdings of Shares by or on behalf of Participants as is reasonably requested. E. As agreed upon with the Trust, deliver or arrange for the delivery of appropriate documentation in connection with orders.

Services Provided by The Recordkeeper. When and to the extent requested by the TrustFund Company, the Recordkeeper agrees to perform recordkeeping and account accounting services and functions with respect to transactions in Shares made by or on behalf of participants Participants in the Plan ("Participants")Plan, and with respect to holding holdings of Shares maintained by or on behalf of participantsParticipants, when with respect to the Trust Fund Company the Plan maintains with the Transfer Agent plan level shareholder accounts. To the extent requested, the Recordkeeper will provide the following services: A. Maintain separate records for each Participant reflecting Shares purchased, redeemed and exchanged on behalf of such Participant and outstanding balances of Shares owned by or for the benefit of such Participant. B. Prepare and transmit to Plan and/or its Participants periodic account statements indicating the number of shares Shares of the Trust Fund Company owned by or for the benefit of Participants and purchases, redemptions and exchanges made on behalf of Participants. C. With respect to the Plan, aggregate all purchase, redemption and exchange orders made by or on behalf of the Plan's Participants and Sponsors and transmit instructions based on an such aggregate orders ("Instructions") to the Transfer Agent for acceptance. D. Provide to the TrustFund Company, the Transfer Agent and/or other parties designated by them such other information relating to transactions in and holdings of Shares by or on behalf of Participants as is reasonably requested. E. As agreed upon with the Trust, deliver or arrange for the delivery of appropriate documentation in connection with orders.