Common use of Share Registration Clause in Contracts

Share Registration. Documents pertaining to filing of fund share registration statements pursuant to Rule 24e(2) or 24f(2) will be prepared by the fund accountant. The fund accountant will provide FDI with certain financial information contained in such filing. After the filing documents have been prepared and reviewed by Waterhouse, the following will occur: o Filing documents, accompanied by a completed signature request form (see copy attached), will be forwarded to appropriate fund officer for signature.* o Financial statements providing the basis for the financial information contained in the filing documents will be provided in "blueprint" form to Funds Distributor by the fund accountant. o Documents will be reviewed by Funds Distributor utilizing the financial statements. o Completed signature request form will be reviewed by Funds Distributor for proper authorization. o Any questions that may arise during review will be directed to Waterhouse or the fund accountant as appropriate. o If not in order, Funds Distributor will contact the appropriate entities or persons with an explanation and, if necessary, documents will be returned to Waterhouse and/or the fund accountant, as appropriate, with explanation. o If in order, documents will be signed by fund officer and returned to the Waterhouse Legal Department by the request date specified in the completed signature request form. o To the extent that Funds Distributor must provide an opinion letter to which another Fund service provider is the source of knowledge, that service provider must provide Funds Distributor with an opinion letter supporting the data that it provides Funds Distributor. *Contact Persons: SIGNATURE/OVERSIGHT PROCEDURES FORM N-SAR SEMI-ANNUAL REPORT Semi-annual report on form N-SAR will be prepared for filing by the fund accountant. The fund accountant will provide Waterhouse and Funds Distributor with certain financial information required on Form N-SAR. After form has been completed, the following will occur: o Form N-SAR, accompanied by completed signature request form (see copy attached), will be forwarded to Funds Distributor for fund officer signature.* o Form will be reviewed by Funds Distributor and Waterhouse. o Completed Signature Request form will be reviewed for proper authorization. o Any questions that may arise during review will be directed to Waterhouse or the fund accountant appropriate. o If not in order, Funds Distributor will contact the appropriate entities or persons with an explanation and, if necessary, form will be returned to Waterhouse and/or the fund accountant, as appropriate, with explanation. o If in order, form will be signed by fund officer and returned to Waterhouse by the request date specified in the completed signature request form. *Contact Person:

Share Registration. Documents pertaining to filing of fund share registration statements pursuant to Rule 24e(2) or 24f(2) will be prepared by the fund accountant. The fund accountant will provide FDI with certain financial information contained in such filing. After the filing documents have been prepared and reviewed by WaterhouseRCM, the following will occur: o - Filing documents, accompanied by a completed signature request form (see copy attached), will be forwarded to appropriate fund officer for signature.* o *. - Financial statements providing the basis for the financial information contained in the filing documents will be provided in "blueprint" form to Funds Distributor by the fund accountant. o - Documents will be reviewed by Funds Distributor utilizing the financial statements. o - Completed signature request form will be reviewed by Funds Distributor for proper authorization. o - Any questions that which may arise during review will be directed to Waterhouse RCM or the fund accountant as appropriate. o - If not in order, Funds Distributor will contact the appropriate entities or persons with an explanation and, if necessary, documents will be returned to Waterhouse RCM and/or the fund accountant, as appropriate, with explanation. o - If in order, documents will be signed by fund officer and returned to the Waterhouse RCM Legal Department by the request date specified in the completed signature request form. o To the extent that Funds Distributor must provide an opinion letter to which another Fund service provider is the source of knowledge, that service provider must provide Funds Distributor with an opinion letter supporting the data that it provides Funds Distributor. *Contact Persons: Xxxx Xxxxxx Xxxx Xxxxxx SIGNATURE/OVERSIGHT PROCEDURES FORM N-SAR SEMI-ANNUAL REPORT Semi-annual report on form N-SAR will be prepared for filing by the fund accountant. The fund accountant will provide Waterhouse the RCM and Funds Distributor with certain financial information required on Form N-SAR. After form has been completed, the following will occur: o - Form N-SAR, accompanied by completed signature request form (see copy attached), will be forwarded to Funds Distributor for fund officer signature.* o *. - Form will be reviewed by Funds Distributor and WaterhouseDistributor. o - Completed Signature Request form will be reviewed for proper authorization. o - Any questions that which may arise during review will be directed to Waterhouse RCM or the fund accountant accountants as appropriate. o - If not in order, Funds Distributor will contact the appropriate entities or persons with an explanation and, if necessary, form will be returned to Waterhouse RCM and/or the fund accountant, as appropriate, with explanation. o - If in order, form will be signed by fund officer and returned to Waterhouse RCM by the request date specified in the completed signature request form. *Contact Person:: Xxxx Xxxxxx Xxxx Xxxxxx

Share Registration. Documents pertaining to filing of fund share registration statements pursuant to Rule 24e(2) or 24f(2) will be prepared by the fund accountant. The fund accountant will provide FDI with certain financial information contained in such filing. After the filing documents have been prepared and reviewed by Waterhouse, the following will occur: o Filing documents, accompanied by a completed signature request form (see copy attached), will be forwarded to appropriate fund officer for signature.* o Financial statements providing the basis for the financial information contained in the filing documents will be provided in "blueprint" form to Funds Distributor by the fund accountant. o Documents will be reviewed by Funds Distributor utilizing the financial statements. o Completed signature request form will be reviewed by Funds Distributor for proper authorization. o Any questions that may arise during review will be directed to Waterhouse or the fund accountant as appropriate. o If not in order, Funds Distributor will contact the appropriate entities or persons with an explanation and, if necessary, documents will be returned to Waterhouse and/or the fund accountant, as appropriate, with explanation. o If in order, documents will be signed by fund officer and returned to the Waterhouse Legal Department by the request date specified in the completed signature request form. o To the extent that Funds Distributor must provide an opinion letter to which another Fund service provider is the source of knowledge, that service provider must provide Funds Distributor with an opinion letter supporting the data that it provides Funds Distributor. *Contact Persons: SIGNATURE/OVERSIGHT PROCEDURES FORM N-SAR SEMI-ANNUAL REPORT Semi-annual report on form N-SAR will be prepared for filing by the fund accountant. The fund accountant will provide Waterhouse and Funds Distributor with certain financial information required on Form N-SAR. After form has been completed, the following will occur: o Form N-SAR, accompanied by completed signature request form (see copy attached), will be forwarded to Funds Distributor for fund officer signature.* o Form will be reviewed by Funds Distributor and WaterhouseDistributor. o Completed Signature Request form will be reviewed for proper authorization. o Any questions that may arise during review will be directed to Waterhouse or the fund accountant appropriate. o If not in order, Funds Distributor will contact the appropriate entities or persons with an explanation and, if necessary, form will be returned to Waterhouse and/or the fund accountant, as appropriate, with explanation. o If in order, form will be signed by fund officer and returned to Waterhouse by the request date specified in the completed signature request form. *Contact Person: