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

Services Provided on an Ongoing Basis. PFPC will perform the following services on an ongoing basis (as applicable): (i) Calculate 12b-1 payments; (ii) Maintain shareholder registrations; (iii) Review new applications and correspond with shareholders to complete or correct information; (iv) Direct payment processing of checks or wires; (v) Prepare and certify stockholder lists in conjunction with proxy solicitations; (vi) Prepare and mail to shareholders confirmation of activity; (vii) Maintain toll-free lines for direct shareholder use, plus customer liaison staff for inquiry response; (viii) Mail duplicate confirmations to broker-dealers of their clients' activity, whether executed through the broker-dealer or directly with the underwriter; (ix) Provide periodic shareholder lists and statistics to the Funds; (x) Prepare periodic mailing of year-end tax and statement information; (xi) Notify on a timely basis the investment adviser, accounting agent, and custodian of fund activity; (xii) Perform other broker-dealer or shareholder services as may be agreed upon from time to time; (xiii) Accept and post daily Share purchases and redemptions; (xiv) Accept, post and perform shareholder transfers and exchanges; and (xv) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares through the NSCC.

Services Provided on an Ongoing Basis. PFPC will perform the following services on an ongoing basis (as applicable):If Applicable. (i) Calculate 12b-1 payments; (ii) Maintain shareholder registrations; (iii) Review new applications and correspond with shareholders to complete or correct information; (iv) Direct payment processing of checks or wires; (v) Prepare and certify stockholder shareholder lists in conjunction with proxy solicitations; (vi) Countersign share certificates; (vii) Prepare and mail to shareholders confirmation of activity; (viiviii) Maintain Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viiiix) Mail duplicate confirmations to broker-dealers of their clients' ’ activity, whether executed through the broker-dealer or directly with the underwriterPNC; (ixx) Provide periodic shareholder lists and statistics to the FundsFund; (xxi) Provide detailed data for underwriter/broker confirmations; (xii) Prepare periodic mailing of year-end tax and statement information; (xixiii) Notify on a timely basis the investment adviser, accounting agent, and custodian of fund Share activity; (xiixiv) Perform other participating broker-dealer or shareholder services as may be agreed upon from time to time; (xiiixv) Accept and post daily Share purchases and redemptions; (xivxvi) Accept, post and perform shareholder transfers and exchanges; (xvii) Issue and cancel certificates (when requested in writing by the shareholder); and (xvxviii) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares through the NSCC.

Services Provided on an Ongoing Basis. PFPC will perform the following services on an ongoing basis (as applicable):If Applicable. (i) Calculate 12b-1 payments; (ii) Maintain shareholder registrations; (iii) Review new applications and correspond with shareholders to complete or correct information; (iv) Direct payment processing of checks or wires; (v) Prepare and certify stockholder shareholder lists in conjunction with proxy solicitations; (vi) Prepare and mail to shareholders confirmation of activity; (vii) Maintain Provide toll-free lines for direct shareholder use, plus customer liaison staff for telephone inquiry response; (viii) Mail duplicate confirmations to broker-dealers of their clients' activity, whether executed through the broker-dealer or directly with the underwriterPFPC; (ix) Provide periodic shareholder lists and statistics to the FundsTrust; (x) Provide detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xixii) Notify on a timely basis the investment adviser, accounting agent, agent and custodian of fund Share activity; (xiixiii) Perform other participating broker-dealer or shareholder services as may be agreed upon from time to time; (xiiixiv) Accept and post daily Share purchases and redemptions; (xivxv) Accept, post and perform shareholder transfers and exchanges; and (xvxvi) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares through the NSCC.

Services Provided on an Ongoing Basis. PFPC will perform the following services on an ongoing basis (as applicable):IF APPLICABLE. (i) Calculate 12b-1 12b-l payments; (ii) Maintain proper shareholder registrations; (iii) Review new applications and correspond with shareholders to complete or correct information; (iv) Direct payment processing of checks or wires; (v) Prepare and certify stockholder lists in conjunction with proxy solicitations; (vi) Countersign share certificates; (vii) Prepare and mail to shareholders confirmation of activity; (viiviii) Maintain toll-Provide toll free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viiiix) Mail duplicate confirmations to broker-dealers of their clients' activity, whether executed through the broker-dealer or directly with the underwriterPFPC; (ixx) Provide periodic shareholder lists and statistics to the Fundsclients; (xxi) Provide detailed data for underwriter/broker confirmations; (xii) Prepare periodic mailing of year-end tax and statement information; (xixiii) Notify on a timely basis the investment adviser, accounting agent, and custodian of fund activity;; and (xiixiv) Perform other participating broker-dealer or shareholder services as may be agreed upon from time to time; (xiii) Accept and post daily Share purchases and redemptions; (xiv) Accept, post and perform shareholder transfers and exchanges; and (xv) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares through the NSCC.

Services Provided on an Ongoing Basis. PFPC will perform the following services on an ongoing basis (as applicable):If Applicable. (i) Calculate 12b-1 payments; (ii) Maintain proper shareholder registrations; (iii) Review new applications and correspond with shareholders to complete or correct information; (iv) Direct payment processing of checks or wires; (v) Prepare and certify stockholder lists in conjunction con- junction with proxy solicitations; (vi) Countersign share certificates; (vii) Prepare and mail to shareholders confirmation of activity; (viiviii) Maintain Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viiiix) Mail duplicate confirmations to broker-dealers of their clients' ’ activity, whether executed through the broker-dealer or directly with the underwriterPFPC; (ixx) Provide periodic shareholder lists and statistics to the Fundsclients; (xxi) Provide detailed data for underwriter/broker confirmations; (xii) Prepare periodic mailing of year-end tax and statement information; (xixiii) Notify on a timely basis the investment adviser, accounting agent, and custodian of fund activity;; and (xiixiv) Perform other participating broker-dealer or shareholder services as may be agreed upon from time to time; (xiii) Accept and post daily Share purchases and redemptions; (xiv) Accept, post and perform shareholder transfers and exchanges; and (xv) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares through the NSCC.

Services Provided on an Ongoing Basis. If Applicable. PFPC will shall perform the following services on an ongoing basis (as applicable):services, if required by the Fund: (i) Calculate 12b-1 and/or shareholder servicing fee payments; (ii) Maintain shareholder registrations; (iii) Review new applications and correspond with shareholders to complete or correct information; (iv) Direct payment processing of checks or wires; (v) Prepare and certify stockholder lists in conjunction with proxy solicitations; (vi) Countersign share certificates; (vii) Prepare and mail to shareholders confirmation of activity; (viiviii) Maintain Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viiiix) Mail duplicate confirmations to broker-dealers of their clients' ’ activity, whether executed through the broker-dealer or directly with the underwriterPFPC; (ixx) Provide periodic shareholder lists and statistics to the FundsFund; (xxi) Provide detailed data for underwriter/broker confirmations; (xii) Prepare periodic mailing of year-end tax and statement information; (xixiii) Notify on a timely basis the investment adviser, accounting agent, and custodian of fund activity; (xiixiv) Perform other participating broker-dealer or shareholder services as may be agreed upon from time to time; (xiiixv) Accept and post daily Share purchases and redemptions; (xivxvi) Accept, post and perform shareholder transfers and exchanges; and (xvxvii) Perform certain administrative Issue and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares through cancel certificates (when requested in writing by the NSCCshareholder).

Services Provided on an Ongoing Basis. PFPC will perform the following services on an ongoing basis (as applicable):If Applicable. (i) Calculate 12b-1 payments; (ii) Maintain shareholder registrations; (iii) Review new applications and correspond with shareholders to complete or correct information; (iv) Direct payment processing of checks or wires; (v) Prepare and certify stockholder shareholder lists in conjunction with proxy solicitations; (vi) Countersign share certificates; (vii) Prepare and mail to shareholders confirmation of activity; (viiviii) Maintain Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viiiix) Mail duplicate confirmations to broker-dealers of their clients' activity, whether executed through the broker-dealer or directly with the underwriterPFPC; (ixx) Provide periodic shareholder lists and statistics to the FundsFund; (xxi) Provide detailed data for underwriter/broker confirmations; (xii) Prepare periodic mailing of year-end tax and statement information; (xixiii) Notify on a timely basis the investment adviser, accounting agent, and custodian of fund Share activity; (xiixiv) Perform other participating broker-dealer or shareholder services as may be agreed upon from time to time; (xiiixv) Accept and post daily Share purchases and redemptions; (xivxvi) Accept, post and perform shareholder transfers and exchanges; (xvii) Issue and cancel certificates (when requested in writing by the shareholder); and (xvxviii) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares through the NSCC.

Services Provided on an Ongoing Basis. PFPC will perform the following services on an ongoing basis (as applicable):IF APPLICABLE. (i) Calculate 12b-1 payments; (ii) Maintain shareholder registrations; (iii) Review new applications and correspond communicate with shareholders investors to complete or correct information; (iv) Direct payment processing of checks or wires; (v) Prepare and certify stockholder lists in conjunction with proxy solicitations; (vi) Prepare and mail to shareholders confirmation of activity; (vii) Maintain Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viii) Mail duplicate confirmations to broker-dealers of their clients' activity, whether executed through the broker-dealer or directly with the underwriterPFPC; (ix) Provide periodic shareholder lists and statistics to the FundsTrust; (x) Provide detailed data for underwriter/broker confirmations; (xi) Prepare periodic mailing of year-end tax and statement information; (xixii) Notify on a timely basis the investment adviser, accounting agent, and custodian of fund Share activity; (xiixiii) Perform other participating broker-dealer or shareholder services as may be agreed upon from time to time; (xiiixiv) Accept and post daily Share purchases and redemptions; (xivxv) Accept, post and perform shareholder transfers and exchanges; and; (xvxvi) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares through the NSCC.

Services Provided on an Ongoing Basis. PFPC will perform the following services on an ongoing basis (as applicable):If Applicable. ----------------------------------------------------- (i) Calculate 12b-1 payments; (ii) Maintain shareholder registrations; (iii) Review new applications and correspond with shareholders to complete or correct information; (iv) Direct payment processing of checks or wires; (v) Prepare and certify stockholder lists in conjunction with proxy solicitations; (vi) Countersign share certificates; (vii) Prepare and mail to shareholders confirmation of activity; (viiviii) Maintain Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viiiix) Mail duplicate confirmations to broker-dealers of their clients' activity, whether executed through the broker-dealer or directly with the underwriterPFPC; (ixx) Provide periodic shareholder lists and statistics to the FundsFund; (xxi) Provide detailed data for underwriter/broker confirmations; (xii) Prepare periodic mailing of year-end tax and statement information; (xixiii) Notify on a timely basis the investment adviser, accounting agent, and custodian of fund activity;; and (xiixiv) Perform other participating broker-dealer or shareholder services as may be agreed upon from time to time; (xiii) Accept and post daily Share purchases and redemptions; (xiv) Accept, post and perform shareholder transfers and exchanges; and (xv) Perform certain administrative and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares through the NSCC.

Services Provided on an Ongoing Basis. PFPC will perform the following services on an ongoing basis (as applicable):If Applicable. (i) Calculate 12b-1 payments; (ii) Maintain shareholder registrations; (iii) Review new applications and correspond with shareholders to complete or correct information; (iv) Direct payment processing of checks or wires; (v) Prepare and certify stockholder lists in conjunction with proxy solicitations; (vi) Countersign share certificates; (vii) Prepare and mail to shareholders confirmation of activity; (viiviii) Maintain Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viiiix) Mail duplicate confirmations to broker-dealers of their clients' ’ activity, whether executed through the broker-dealer or directly with the underwriterPFPC; (ixx) Provide periodic shareholder lists and statistics to the FundsFund; (xxi) Provide detailed data for underwriter/broker confirmations; (xii) Prepare periodic mailing of year-end tax and statement information; (xixiii) Notify on a timely basis the investment adviser, accounting agent, and custodian of fund activity; (xiixiv) Perform other participating broker-dealer or shareholder services as may be agreed upon from time to time; (xiiixv) Accept and post daily Share purchases and redemptions; (xivxvi) Accept, post and perform shareholder transfers and exchanges; and (xvxvii) Perform certain administrative Issue and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares through cancel certificates (when requested in writing by the NSCCshareholder).

Services Provided on an Ongoing Basis. PFPC will perform the following services on an ongoing basis (as applicable):If Applicable. (i) Calculate 12b-1 payments; (ii) Maintain shareholder registrations; (iii) Review new applications and correspond with shareholders to complete or correct information; (iv) Direct payment processing of checks or wires; (v) Prepare and certify stockholder lists in conjunction with proxy solicitations; (vi) Countersign share certificates; (vii) Prepare and mail to shareholders confirmation of activity; (viiviii) Maintain Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (viiiix) Mail duplicate confirmations to broker-dealers of their clients' ’ activity, whether executed through the broker-dealer or directly with the underwriterBNYM; (ixx) Provide periodic shareholder lists and statistics to the FundsFund; (xxi) Provide detailed data for underwriter/broker confirmations; (xii) Prepare periodic mailing of year-end tax and statement information; (xixiii) Notify on a timely basis the investment adviser, accounting agent, and custodian of fund activity; (xiixiv) Perform other participating broker-dealer or shareholder services as may be agreed upon from time to time; (xiiixv) Accept and post daily Share purchases and redemptions; (xivxvi) Accept, post and perform shareholder transfers and exchanges; and (xvxvii) Perform certain administrative Issue and ministerial duties relating to opening, maintaining and processing transactions for shareholders or financial intermediaries that trade shares through cancel certificates (when requested in writing by the NSCCshareholder).