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, processing and reporting services and functions (i) with respect to transactions in Shares made by or on behalf of participants in a Plan (“Participants”), and (ii) with respect to holdings of Shares maintained by or on behalf of Participants, through a single master shareholder account the Plan maintains with the Transfer Agent. To the extent requested, the Recordkeeper will provide the following services:

Services Provided by The Recordkeeper. When and to the extent requested by the Trust, the Recordkeeper agrees to perform recordkeeping, processing recordkeeping and reporting account services and functions (i) with respect to transactions in Shares made by or on behalf of participants in a the Plan (“"Participants”"), and (ii) with respect to holdings holding of Shares maintained by or on behalf of Participantsparticipants, through a single master shareholder account when with respect to the Trust the Plan maintains with the Transfer AgentAgent plan level shareholder accounts. To the extent requested, the Recordkeeper will provide the following services:

Services Provided by The Recordkeeper. When and to the extent requested by the Trust, the Recordkeeper agrees to perform recordkeeping, processing and reporting services and functions (i) with respect to transactions in Shares made by or on behalf of participants in a Plan (“"Participants”"), and (ii) with respect to holdings of Shares maintained by or on behalf of Participants, through a single master shareholder account the Plan maintains with the Transfer Agent. To the extent requested, the Recordkeeper will provide the following services:

Services Provided by The Recordkeeper. When and to the extent requested by the Trust, the Recordkeeper agrees to perform recordkeeping, processing recordkeeping and reporting account services and functions (i) with respect to transactions in Shares made by or on behalf of participants in a the Plan (“"Participants”"), and (ii) with respect to holdings holding of Shares maintained by or on behalf of Participants, through a single master shareholder account when with respect to the Trust the Plan maintains with the Transfer AgentAgent Plan level shareholder accounts. To the extent requested, the Recordkeeper will provide the following services:

Services Provided by The Recordkeeper. When and to the extent requested by the Trust, the Recordkeeper agrees to perform recordkeeping, processing recordkeeping and reporting account services and functions (i) with respect to transactions in Shares made by or on behalf of participants in a Plan the Plans (“"Participants”"), and (ii) with respect to holdings holding of Shares maintained by or on behalf of Participants, through a single master shareholder account when with respect to the Plan maintains Trust the Plans each maintain with the Transfer AgentAgent Plan level shareholder accounts. To the extent requested, the Recordkeeper will provide the following services:

Services Provided by The Recordkeeper. When and to the extent requested by the Trust, the Recordkeeper on behalf of its affiliates/designees agrees to perform recordkeeping, processing recordkeeping and reporting account services and functions (i) with respect to transactions in Shares made by or on behalf of participants Participants in a the Plan (“"Participants”"), and (ii) with respect to holdings holding of Shares maintained by or on behalf of Participantsparticipants, through a single master shareholder account when with respect to the Trust the Plan maintains with the Transfer Agent. Agent plan level shareholder accounts.. To the extent requested, the Recordkeeper or its affiliates/designees will provide the following services:

Services Provided by The Recordkeeper. When and to the extent requested by the Trust, the Recordkeeper agrees to perform recordkeeping, processing recordkeeping and reporting account services and functions (i) with respect to transactions in Shares made by or on behalf of participants in a the Plan (“Participants”), and (ii) with respect to holdings holding of Shares maintained by or on behalf of Participants, through a single master shareholder account when with respect to the Trust the Plan maintains with the Transfer AgentAgent Plan level shareholder accounts. To the extent requested, the Recordkeeper will provide the following services: