Common use of Services Provided on an Ongoing Basis Clause in Contracts

Services Provided on an Ongoing Basis. If Applicable. (i) Calculate 12b-1 payments to financial intermediaries, including brokers, and financial intermediary trail commissions; (ii) Develop, monitor and maintain, in consultation with the Fund, all systems necessary to implement and operate the four-tier distribution system, including Class B conversion feature, as described in the registration statement and related documents of the Fund, as they may be amended from time to time; (iii) Calculate contingent deferred sales charge amounts upon redemption of Fund shares and deduct such amounts from redemption proceeds; (iv) Calculate front-end sales load amounts at time of purchase of shares; (v) Determine dates of Class B conversion and effect the same; (vi) Establish and maintain proper shareholder registrations; (vii) Review new applications and correspond with shareholders to complete or correct information; (viii) Direct payment processing of checks or wires; (ix) Prepare and certify stockholder lists in conjunction with proxy solicitations; (x) Prepare and mail to shareholders confirmation of activity; (xi) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (xii) Send duplicate confirmations to broker-dealers of their clients' activity, whether executed through the broker-dealer or directly with PFPC; (xiii) Provide periodic shareholder lists, outstanding share calculations and related statistics to the Fund; (xiv) Provide detailed data for underwriter/broker confirmations; (xv) Prepare and mail required calendar and taxable year-end tax and statement information (including forms 1099-DIV and 1099-B and accompanying statements); (xvi) Notify on a daily basis the investment adviser, accounting agent, and custodian of fund activity; (xvii) Perform, itself or through a delegate, all of the services, whether or not included within the scope of another paragraph of this Paragraph 16(a), specified on Annex B hereto; and (xviii) Perform other participating broker-dealer shareholder services as may be agreed upon from time to time.

Services Provided on an Ongoing Basis. If Applicable. (i) Calculate 12b-1 payments to financial intermediaries, including brokers, and financial intermediary trail commissionspayments; (ii) Develop, monitor Maintain shareholder registrations and maintain, in consultation with the Fund, all systems necessary to implement and operate the four-tier distribution systemmake changes as necessary, including Class B conversion featureto address changes in plans (e.g., as described in the registration statement and related documents of the Fund, as they may be amended from time to timesystematic withdrawal); (iii) Calculate contingent deferred sales charge amounts upon redemption of Fund shares and deduct such amounts from redemption proceeds; (iv) Calculate front-end sales load amounts at time of purchase of shares; (v) Determine dates of Class B conversion and effect the same; (vi) Establish and maintain proper shareholder registrations; (vii) Review new applications and correspond with shareholders to complete or correct information; (viiiiv) Direct payment processing of checks or wires; (ixv) Prepare and certify stockholder lists in conjunction with proxy solicitations; (xvi) Record the issuance of Shares of the Funds and maintain, pursuant to Rule 17Ad-10(e) under the 1934 Act, a record of the total number of Shares of each Fund that are authorized, issued and outstanding; (vii) Prepare and mail to shareholders confirmation of activity; (xiviii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (xiiix) Send Mail duplicate confirmations to broker-dealers of their clients' ’ activity, whether executed through the broker-dealer or directly with PFPC; (xiiix) Provide periodic shareholder lists, outstanding share calculations lists and related statistics to the a Fund; (xivxi) Provide detailed data for underwriter/broker confirmations; (xvxii) Prepare and mail required calendar and taxable periodic mailing of year-end tax and statement information (including forms 1099-DIV and 1099-B mail shareholder reports and accompanying statements)prospectuses to current shareholders; (xvixiii) Notify on a daily timely basis the investment adviser, accounting agent, and custodian of fund activity; (xvii) Perform, itself or through a delegate, all of the services, whether or not included within the scope of another paragraph of this Paragraph 16(a), specified on Annex B hereto; and (xviiixiv) Perform other participating broker-dealer shareholder services as may be agreed upon from time to time; (xv) Accept, process and post daily Share purchases and redemptions received in good order in accordance with Rule 22c-1 of the 1940 Act; (xvi) Accept, post and perform shareholder transfers and exchanges received in good order in accordance with Rule 22c-1 of the 1940 Act; (xvii) Issue uncertificated Shares as appropriate; and (xviii) Issue and cancel certificates (when requested in writing by the shareholder) and countersign Share certificates.

Services Provided on an Ongoing Basis. If Applicable. (i) Calculate 12b-1 payments to financial intermediaries, including brokers, and financial intermediary trail commissionspayments; (ii) Develop, monitor and maintain, in consultation with the Fund, all systems necessary to implement and operate the four-tier distribution system, including Class B conversion feature, as described in the registration statement and related documents of the Fund, as they may be amended from time to time; (iii) Calculate contingent deferred sales charge amounts upon redemption of Fund shares and deduct such amounts from redemption proceeds; (iv) Calculate front-end sales load amounts at time of purchase of shares; (v) Determine dates of Class B conversion and effect the same; (vi) Establish and maintain proper Maintain shareholder registrations; (viiiii) Review new applications and correspond with shareholders to complete or correct information; (viiiiv) Direct payment processing of checks or wires; (ixv) Prepare and certify stockholder lists in conjunction with proxy solicitations; (xvi) Countersign share certificates; (vii) Prepare and mail to shareholders confirmation of activity; (xiviii) Calculate front-end sales charges and deferred sales charges payable in connection with the purchase of Series A Investor Class Shares and Series B Investor Class Shares, respectively, and provide for the payment of all such sales charges to or on behalf of the Fund’s distributor (unless otherwise instructed by the Fund or the Fund’s distributor); (ix) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (xiix) Send Mail duplicate confirmations to broker-dealers of their clients' ’ activity, whether executed through the broker-dealer or directly with PFPC; (xiiixi) Provide periodic shareholder lists, outstanding share calculations lists and related statistics to the Fund; (xivxii) Provide detailed data for underwriter/broker confirmationsconfirmations in accordance with such procedures as may be agreed between the Fund and PFPC; (xvxiii) Prepare and mail required calendar and taxable periodic mailing of year-end tax and statement information (including forms 1099-DIV and 1099-B and accompanying statements)information; (xvixiv) Notify on a daily timely basis the investment adviser, accounting agent, and custodian of fund Share activity; (xvii) Perform, itself or through a delegate, all of the services, whether or not included within the scope of another paragraph of this Paragraph 16(a), specified on Annex B hereto; and (xviiixv) Perform other participating broker-dealer shareholder services as may be agreed upon from time to time; (xvi) Accept and post daily Share purchases and redemptions; (xvii) Accept, post and perform shareholder transfers and exchanges; (xviii) Issue and cancel Share certificates (when requested in writing by the shareholder); and (xix) Upon reasonable request, furnish monthly reports of transactions in Shares reflecting such information as agreed between the Fund and PFPC from time to time.

Services Provided on an Ongoing Basis. If Applicable. (i) Calculate 12b-1 payments to financial intermediaries, including brokers, and financial intermediary trail commissionspayments; (ii) Develop, monitor and maintain, in consultation with the Fund, all systems necessary to implement and operate the four-tier distribution system, including Class B conversion feature, as described in the registration statement and related documents of the Fund, as they may be amended from time to time; (iii) Calculate contingent deferred sales charge amounts upon redemption of Fund shares and deduct such amounts from redemption proceeds; (iv) Calculate front-end sales load amounts at time of purchase of shares; (v) Determine dates of Class B conversion and effect the same; (vi) Establish and maintain proper Maintain shareholder registrations; (viiiii) Review new applications and correspond with shareholders to complete or correct information; (viiiiv) Direct payment processing of checks or wires; (ixv) Prepare and certify stockholder shareholder lists in conjunction with proxy solicitations; (xvi) Countersign share certificates; (vii) Prepare and mail to shareholders confirmation of activity; (xiviii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (xiiix) Send Mail duplicate confirmations to broker-dealers of their clients' ’ activity, whether executed through the broker-dealer or directly with PFPCPNC; (xiiix) Provide periodic shareholder lists, outstanding share calculations lists and related statistics to the Fund; (xivxi) Provide detailed data for underwriter/broker confirmations; (xvxii) Prepare and mail required calendar and taxable periodic mailing of year-end tax and statement information (including forms 1099-DIV and 1099-B and accompanying statements)information; (xvixiii) Notify on a daily timely basis the investment adviser, accounting agent, and custodian of fund Share activity; (xvii) Perform, itself or through a delegate, all of the services, whether or not included within the scope of another paragraph of this Paragraph 16(a), specified on Annex B hereto; and (xviiixiv) Perform other participating broker-dealer shareholder services as may be agreed upon from time to time; (xv) Accept and post daily Share purchases and redemptions; (xvi) Accept, post and perform shareholder transfers and exchanges; (xvii) Issue and cancel certificates (when requested in writing by the shareholder); (xviii) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares through the NSCC; and (xix) Maintain such procedures as a transfer agent registered with the SEC is required to maintain. (xx) Respond to shareholder e-mail inquiries from a Fund specific e-mail account maintained by PNC.

Services Provided on an Ongoing Basis. If Applicable. (i) Calculate 12b-1 payments to financial intermediaries, including brokers, and financial intermediary trail commissionspayments; (ii) Develop, monitor and maintain, in consultation with the Fund, all systems necessary to implement and operate the four-tier distribution system, including Class B conversion feature, as described in the registration statement and related documents of the Fund, as they may be amended from time to time; (iii) Calculate contingent deferred sales charge amounts upon redemption of Fund shares and deduct such amounts from redemption proceeds; (iv) Calculate front-end sales load amounts at time of purchase of shares; (v) Determine dates of Class B conversion and effect the same; (vi) Establish and maintain proper Maintain shareholder registrations; (viiiii) Review new applications and correspond with shareholders and/or financial intermediaries to complete or correct information; (viiiiv) Direct payment processing of checks or wires; (ixv) Prepare and certify stockholder shareholder lists in conjunction with proxy solicitations; (xvi) Prepare and mail to shareholders confirmation of activity; (xivii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (xiiviii) Send Mail duplicate confirmations to broker-dealers financial intermediaries of their clients' ’ activity, whether executed through the broker-dealer or directly with PFPC; (xiiiix) Provide periodic shareholder lists, outstanding share calculations lists and related statistics to the FundTrust; (xivx) Provide detailed data for underwriter/broker confirmations; (xvxi) Prepare and mail required calendar and taxable periodic mailing of year-end tax and statement information (including forms 1099-DIV and 1099-B and accompanying statements)information; (xvixii) Notify on a daily timely basis the investment adviser, accounting agent, and custodian of fund activity; (xvii) Perform, itself or through a delegate, all of the services, whether or not included within the scope of another paragraph of this Paragraph 16(a), specified on Annex B hereto; and (xviiixiii) Perform other participating broker-dealer financial intermediary shareholder services as may be agreed upon from time to time; (xiv) Accept and post daily Share purchases and redemptions; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Make information available to shareholder servicing unit and other remote access units regarding trade date, share price, current holdings, yields and dividend information; (xvii) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders; (xviii) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares through the NSCC; and (xix) Issue confirmations in accordance with Rule 10b-10 under the 1934 Act; and (xx) Issue periodic statements for shareholders.

Services Provided on an Ongoing Basis. If Applicable. (i) Calculate 12b-1 payments to financial intermediaries, including brokers, and financial intermediary trail commissionspayments; (ii) Develop, monitor and maintain, in consultation with the Fund, all systems necessary to implement and operate the four-tier distribution system, including Class B conversion feature, as described in the registration statement and related documents of the Fund, as they may be amended from time to time; (iii) Calculate contingent deferred sales charge amounts upon redemption of Fund shares and deduct such amounts from redemption proceeds; (iv) Calculate front-end sales load amounts at time of purchase of shares; (v) Determine dates of Class B conversion and effect the same; (vi) Establish and maintain proper Maintain shareholder registrations; (viiiii) Review new applications and correspond with shareholders to complete or correct information; (viiiiv) Direct payment processing of checks or wires; (ixv) Prepare and certify stockholder lists in conjunction with proxy solicitations; (xvi) Prepare and mail to shareholders confirmation of activity; (xivii) Calculate front-end sales charges and deferred sales charges payable in connection with the purchase of Series A Investor Class Shares and Series B Investor Class Shares, respectively, and provide for the payment of all such sales charges to or on behalf of the Fund's distributor (unless otherwise instructed by the Fund or the Fund's distributor); (viii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (xiiix) Send Mail duplicate confirmations to broker-dealers of their clients' activity, whether executed through the broker-dealer or directly with PFPC; (xiiix) Provide periodic shareholder lists, outstanding share calculations lists and related statistics to the Fund; (xivxi) Provide detailed data for underwriter/broker confirmationsconfirmations in accordance with such procedures as may be agreed between the Fund and PFPC; (xv) Prepare and mail required calendar and taxable year-end tax and statement information (including forms 1099-DIV and 1099-B and accompanying statements); (xvixii) Notify on a daily timely basis the investment adviser, accounting agent, and custodian of fund activity; (xvii) Perform, itself or through a delegate, all of the services, whether or not included within the scope of another paragraph of this Paragraph 16(a), specified on Annex B hereto; and (xviiixiii) Perform other participating broker-dealer shareholder services as may be agreed upon from time to time; (xiv) Accept and post daily Share purchases and redemptions; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Upon reasonable request, furnish monthly reports of transactions in Fund Shares reflecting such information as agreed between the Fund and PFPC from time to time.

Services Provided on an Ongoing Basis. If Applicable.. ---------------------------------------------------- (i) Calculate 12b-1 payments to financial intermediaries, including brokers, intermediaries and financial intermediary trail commissions; (ii) Develop, monitor and maintain, in consultation with the Fund, all systems necessary to implement and operate the four-tier distribution system, including Class B conversion feature, as described in the registration statement and related documents of the Fund, as they may be amended from time to time; (iii) Calculate contingent deferred sales charge amounts upon redemption of Fund shares and deduct such amounts from redemption proceeds; (iv) Calculate front-end sales load amounts at time of purchase of shares; (v) Determine dates of Class B conversion and effect the same; (vi) Establish and maintain proper shareholder registrations; (vii) Review new applications and correspond with shareholders to complete or correct information; (viii) Direct payment processing of checks or wires; (ix) Prepare and certify stockholder lists in conjunction con- junction with proxy solicitations; (x) Prepare and mail to shareholders confirmation of activity; (xi) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (xii) Send duplicate confirmations to broker-dealers of their clients' activity, whether executed through the broker-dealer or directly with PFPC; (xiii) Provide periodic shareholder lists, outstanding share calculations and related statistics to the Fundclients as agreed to by PFPC and the Fund from time to time; (xiv) Provide detailed data for underwriter/broker confirmations; (xv) Prepare and mail required calendar and taxable periodic mailing of year-end tax and statement information (including forms 1099-DIV and 1099-B and accompanying statements)information; (xvi) Notify on a daily basis the investment adviser, accounting agent, and custodian of fund activity;; and (xvii) Perform, itself or through a delegate, all of the services, whether or not included within the scope of another paragraph of this Paragraph 16(a), specified on Annex B A hereto; and (xviii) Perform other participating broker-dealer shareholder services as may be agreed upon from time to time.

Services Provided on an Ongoing Basis. If Applicable. (i) Calculate 12b-1 payments to financial intermediaries, including brokers, and financial intermediary trail commissionspayments; (ii) Develop, monitor and maintain, in consultation with the Fund, all systems necessary to implement and operate the four-tier distribution system, including Class B conversion feature, as described in the registration statement and related documents of the Fund, as they may be amended from time to time; (iii) Calculate contingent deferred sales charge amounts upon redemption of Fund shares and deduct such amounts from redemption proceeds; (iv) Calculate front-end sales load amounts at time of purchase of shares; (v) Determine dates of Class B conversion and effect the same; (vi) Establish and maintain proper Maintain shareholder registrations; (viiiii) Review new applications and correspond with shareholders to complete or correct information; (viiiiv) Direct payment processing of checks or wires; (ixv) Prepare and certify stockholder shareholder lists in conjunction with proxy solicitations; (xvi) Countersign share certificates (in the event applicable); (vii) Prepare and mail to shareholders confirmation of activity; (xiviii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (xiiix) Send Mail duplicate confirmations to broker-dealers of their clients' ’ activity, whether executed through the broker-dealer or directly with PFPC; (xiiix) Provide periodic shareholder lists, outstanding share calculations lists and related statistics to the Fund; (xivxi) Provide detailed data for underwriter/broker confirmations; (xvxii) Prepare and mail required calendar and taxable periodic mailing of year-end tax and statement information (including forms 1099-DIV and 1099-B and accompanying statements)information; (xvixiii) Notify on a daily timely basis the investment adviser, accounting agent, and custodian of fund Share activity; (xvii) Perform, itself or through a delegate, all of the services, whether or not included within the scope of another paragraph of this Paragraph 16(a), specified on Annex B hereto; and (xviiixiv) Perform other participating broker-dealer shareholder services as may be agreed upon from time to time; (xv) Accept and post daily Share purchases and redemptions; (xvi) Accept, post and perform shareholder transfers and exchanges; (xvii) Issue and cancel certificates (when requested in writing by the shareholder)(in the even applicable); (xviii) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares through the NSCC; and (xix) Perform the reasonable and customary services associated with establishing records, communications and positions with the Depository Trust Company or its affiliates to reflect the book entry status of the Shares.

Services Provided on an Ongoing Basis. If Applicable. (i) Calculate 12b-1 payments to financial intermediaries, including brokers, and financial intermediary trail commissions; (ii) Develop, monitor and maintain, in consultation with the Fund, all systems necessary to implement and operate the four-tier distribution system, including Class B conversion feature, as described in the registration statement and related documents of the Fund, as they may be amended from time to time; (iii) Calculate contingent deferred sales charge amounts upon redemption of Fund shares and deduct such amounts from redemption proceeds; (iv) Calculate front-end sales load amounts at time of purchase of shares; (v) Determine dates of Class B conversion and effect the same; (vi) Establish and maintain proper shareholder registrations; (vii) Review new applications and correspond with shareholders to complete or correct information; (viii) Direct payment processing of checks or wires; (ix) Prepare and certify stockholder lists in conjunction with proxy solicitations; (x) Prepare and mail to shareholders confirmation of activity; (xi) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (xii) Send duplicate confirmations to broker-dealers of their clients' activity, whether executed through the broker-dealer or directly with PFPC; (xiii) Provide periodic shareholder lists, outstanding share calculations and related statistics to the Fund; (xiv) Provide detailed data for underwriter/broker confirmations; (xv) Prepare and mail required calendar and taxable year-end tax and statement information (including forms 1099-DIV and 1099-B and accompanying statements); (xvi) Notify on a daily basis the investment adviser, accounting agent, and custodian of fund activity; (xvii) Perform, itself or through a delegate, all such of the services, whether or not included within the scope of another paragraph of this Paragraph 16(a), specified on Annex B hereto; and (xviii) Perform other participating broker-dealer shareholder services as may be agreed upon from time to time.

Services Provided on an Ongoing Basis. If ApplicableIF APPLICABLE. (i) Calculate 12b-1 payments to financial intermediaries, including brokers, intermediaries and financial intermediary trail commissions; (ii) Develop, monitor and maintain, in consultation with the FundTrust, all systems necessary to implement and operate the four-tier distribution system, including Class B conversion feature, as described in the registration statement and related documents of the FundTrust, as they may be amended from time to time; (iii) Calculate contingent deferred sales charge amounts upon redemption of Fund Trust shares and deduct such amounts from redemption proceeds; (iv) Calculate front-end sales load amounts at time of purchase of shares; (v) Determine dates of Class B conversion and effect the same; (vi) Establish and maintain proper shareholder registrations; (vii) Review new applications and correspond with shareholders to complete or correct information; (viii) Direct payment processing of checks or wires; (ix) Prepare and certify stockholder lists in conjunction con- junction with proxy solicitations; (x) Prepare and mail to shareholders confirmation of activity; (xi) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (xii) Send duplicate confirmations to broker-dealers of their clients' activity, whether executed through the broker-dealer or directly with PFPC; (xiii) Provide periodic shareholder lists, outstanding share calculations and related statistics to the Fundclients as agreed to by PFPC and the Trust from time to time; (xiv) Provide detailed data for underwriter/broker confirmations; (xv) Prepare and mail required calendar and taxable periodic mailing of year-end tax and statement information (including forms 1099-DIV and 1099-B and accompanying statements)information; (xvi) Notify on a daily basis the investment adviser, accounting agent, and custodian of fund Trust activity;; and (xvii) Perform, itself or through a delegate, all of the services, whether or not included within the scope of another paragraph of this Paragraph 16(a), specified on Annex B A hereto; and (xviii) Perform other participating broker-dealer shareholder services as may be agreed upon from time to time.

Services Provided on an Ongoing Basis. If Applicable. (i) Calculate 12b-1 payments to financial intermediaries, including brokers, and financial intermediary trail commissionspayments; (ii) Develop, monitor and maintain, in consultation with the Fund, all systems necessary to implement and operate the four-tier distribution system, including Class B conversion feature, as described in the registration statement and related documents of the Fund, as they may be amended from time to time; (iii) Calculate contingent deferred sales charge amounts upon redemption of Fund shares and deduct such amounts from redemption proceeds; (iv) Calculate front-end sales load amounts at time of purchase of shares; (v) Determine dates of Class B conversion and effect the same; (vi) Establish and maintain proper Maintain shareholder registrations; (viiiii) Review new applications and correspond with shareholders to complete or correct information; (viiiiv) Direct payment processing of checks or wires; (ixv) Prepare and certify stockholder shareholder lists in conjunction with proxy solicitations; (xvi) Countersign share certificates; (vii) Prepare and mail to shareholders confirmation of activity; (xiviii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (xiiix) Send Mail duplicate confirmations to broker-dealers of their clients' ’ activity, whether executed through the broker-dealer or directly with PFPCPNC; (xiiix) Provide periodic shareholder lists, outstanding share calculations lists and related statistics to the Fund; (xivxi) Provide detailed data for underwriter/broker confirmations; (xvxii) Prepare and mail required calendar and taxable periodic mailing of year-end tax and statement information (including forms 1099-DIV and 1099-B and accompanying statements)information; (xvixiii) Notify on a daily timely basis the investment adviser, accounting agent, and custodian of fund Share activity; (xvii) Perform, itself or through a delegate, all of the services, whether or not included within the scope of another paragraph of this Paragraph 16(a), specified on Annex B hereto; and (xviiixiv) Perform other participating broker-dealer shareholder services as may be agreed upon from time to time; (xv) Accept and post daily Share purchases and redemptions; (xvi) Accept, post and perform shareholder transfers and exchanges; (xvii) Issue and cancel certificates (when requested in writing by the shareholder); and (xviii) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares through the NSCC. (xix) Monitor the sale of Shares in order to monitor compliance with the Fund’s limitation on authorized and issued Shares.

Services Provided on an Ongoing Basis. If Applicable. (i) Calculate 12b-1 payments to financial intermediaries, including brokers, and financial intermediary trail commissions; (ii) Develop, monitor and maintain, in consultation with the Fund, all systems necessary to implement and operate the four-tier distribution system, including Class B conversion feature, as described in the registration statement and related documents of the Fund, as they may be amended from time to time; (iii) Calculate contingent deferred sales charge amounts upon redemption of Fund shares and deduct such amounts from redemption proceeds; (iv) Calculate front-end sales load amounts at time of purchase of shares; (v) Determine dates of Class B conversion and effect the same; (vi) Establish and maintain proper Maintain shareholder registrations; (viiiii) Review new applications and correspond with shareholders to complete or correct information; (viiiiv) Direct payment processing of checks or wires; (ixv) Prepare and certify stockholder lists in conjunction with proxy solicitations; (xvi) Prepare and mail to shareholders confirmation of activityCountersign share certificates; (xivii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (xiiviii) Send Mail duplicate confirmations to broker-dealers of their clients' ’ activity, whether executed through the broker-dealer or directly with PFPC; (xiiiix) Provide periodic shareholder lists, outstanding share calculations lists and related statistics to the Fund; (xivx) Provide detailed data for underwriter/broker confirmations; (xv) Prepare and mail required calendar and taxable year-end tax and statement information (including forms 1099-DIV and 1099-B and accompanying statements); (xvixi) Notify on a daily timely basis the investment adviser, accounting agent, and custodian of daily fund activity, including separate reporting with respect to the omnibus account of Bessemer Trust Company; (xvii) Perform, itself or through a delegate, all of the services, whether or not included within the scope of another paragraph of this Paragraph 16(a), specified on Annex B hereto; and (xviiixii) Perform other participating broker-dealer shareholder services as may be agreed upon from time to time; (xiii) Accept and post daily Share purchases and redemptions; (xiv) Receive and transfer monies to the custodians in respect of Share purchases; (xv) Accept, post and perform shareholder transfers and exchanges; (xvi) Issue and cancel certificates (when requested in writing by the shareholder); and (xvii) Mail communications by the Fund to its shareholders, including: (A) confirmations of purchases and sales of Fund shares; (B) monthly or quarterly statements; and (C) tax form information, including shareholder 1099 reporting. In connection with the foregoing enumerated services, provide such other related services as are reasonably necessary to provide the enumerated services effectively.