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; (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; (viii) 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; (x) Mail duplicate confirmations to broker-dealers of their clients’ activity, whether executed through the broker-dealer or directly with PFPC; (xi) Provide periodic shareholder lists and statistics to the Fund; (xii) Provide detailed data for underwriter/broker confirmations in accordance with such procedures as may be agreed between the Fund and PFPC; (xiii) Prepare periodic mailing of year-end tax and statement information; (xiv) Notify on a timely basis the investment adviser, accounting agent, and custodian of fund activity; (xv) Perform other participating broker-dealer shareholder services as 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 certificates (when requested in writing by the shareholder); and (xix) 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; (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, if applicable; (vii) Prepare and mail to shareholders confirmation of activity; (viii) 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, including use in connection with IMPRESSNet(R) Services, plus properly trained customer liaison staff for on-line inquiry response; (xix) Mail duplicate confirmations to broker-dealers of their clients’ ' activity, whether executed through the broker-dealer or directly with PFPC; (xix) Provide periodic shareholder lists and statistics to the Fund; (xiixi) Provide detailed data for underwriter/broker confirmations in accordance with such procedures as may be agreed between the Fund and PFPCconfirmations; (xiiixii) Prepare Provide applicable data to the Fund in order for the Fund to prepare and perform periodic mailing of year-end tax and statement information; (xivxiii) Notify on a timely basis the investment adviser, accounting agent, and custodian of fund activity; (xvxiv) Perform other shareholder services for participating broker-dealer shareholder services dealers as may be agreed upon from time to time; (xvixv) Accept and post daily Share purchases and redemptions; (xvii) Accept, post and perform shareholder transfers and exchanges; (xviii) Issue and cancel certificates (when requested in writing by the shareholder); and (xix) Upon reasonable request, furnish monthly reports of transactions in Fund Shares reflecting such information as agreed between PFPC shall provide the Fund and PFPC from time to, timewith read-only access for two concurrent users to Fund shareholder account information stored in its computerized record keeping system in the same manner as is available to PFPC's representatives.

Services Provided on an Ongoing Basis. If Applicable. (i) Calculate 12b-1 l2b-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; (viiivii) 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 's distributor (unless otherwise instructed by the Fund or the Fund’s 's distributor); (ixviii) Provide toll-free lines for direct shareholder use, plus customer liaison staff for on-line inquiry response; (xix) Mail duplicate confirmations to broker-dealers of their clients’ ' activity, whether executed through the broker-dealer or directly with PFPC; (xix) Provide periodic shareholder lists and statistics to the Fund; (xiixi) Provide detailed data for underwriter/broker confirmations in accordance with such procedures as may be agreed between the Fund and PFPC; (xiii) Prepare periodic mailing of year-end tax and statement information; (xivxii) Notify on a timely basis the investment adviser, accounting agent, and custodian of fund activity; (xvxiii) Perform other participating broker-dealer shareholder services as agreed upon from time to time; (xvixiv) Accept and post daily Share purchases and redemptions; (xviixv) Accept, post and perform shareholder transfers and exchanges; (xviii) Issue and cancel certificates (when requested in writing by the shareholder); and (xixxvi) Upon reasonable request, furnish monthly reports of transactions in Fund Shares reflecting such information as agreed between the Fund and PFPC from time to, to time.

Services Provided on an Ongoing Basis. 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; (viii) 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; (x) Mail duplicate confirmations to broker-dealers of their clients’ activity, whether executed through the broker-dealer or directly with PFPC; (xi) Provide periodic shareholder lists and statistics to the Fund; (xii) Provide detailed data for underwriter/broker confirmations in accordance with such procedures as may be agreed between the Fund and PFPC; (xiii) Prepare periodic mailing of year-end tax and statement information; (xiv) Notify on a timely basis the investment adviser, accounting agent, and custodian of fund activity; (xv) Perform other participating broker-dealer shareholder services as 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 certificates (when requested in writing by the shareholder); and (xix) Upon reasonable request, furnish monthly reports of transactions in Fund Shares reflecting such information as agreed between the Fund and PFPC from time to, to time.