Common use of Shareholder Account Services Clause in Contracts

Shareholder Account Services. (i) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s Prospectus, for issuance of Shares obtained through: • The transfer of funds from Shareholders’ accounts at financial institutions, provided Transfer Agent received advance Oral or Written Instruction of such transfer; • Any pre-authorized check plan; • Direct purchases through broker wire orders, checks and applications in accordance with agreed-upon procedures; and • As provided in a Fund’s Prospectus, purchases made through the contributing of eligible portfolio securities. (ii) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s Prospectus, for a Shareholder’s: • Exchange of Shares for shares of another fund with which the Fund has exchange privileges, including any determination whether an exchange is subject to a sales charge; • Automatic redemption from an account where that Shareholder participates in a systematic withdrawal plan; and/or • Redemption of Shares from an account with a checkwriting privilege in accordance with agreed-upon procedures.

Shareholder Account Services. (i) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s Prospectus, for issuance of Shares obtained through: • - The transfer of funds from Shareholders’ accounts at financial institutions, provided Transfer Agent received advance Oral or Written Instruction of such transfer; • - Any pre-authorized check plan; • - Direct purchases through broker wire orders, checks and applications in accordance with agreed-upon procedures; and • - As provided in a Fund’s Prospectus, purchases made through the contributing of eligible portfolio securities. (ii) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s Prospectus, for a Shareholder’s: • - Exchange of Shares for shares of another fund with which the Fund has exchange privileges, including any determination whether an exchange is subject to a sales charge; • - Automatic redemption from an account where that Shareholder participates in a systematic withdrawal plan; and/or • - Redemption of Shares from an account with a checkwriting privilege in accordance with agreed-upon procedures.

Shareholder Account Services. (i) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s Prospectus, for issuance of Shares obtained through: • The transfer of funds from Shareholders’ accounts at financial institutions, provided Transfer Agent received advance Oral or Written Instruction Instructions of such transfer; • Any pre-authorized check plan; • Direct purchases through broker wire orders, checks and applications in accordance with agreed-upon procedures; and • As provided in a Fund’s Prospectus, purchases made through the contributing of eligible portfolio securities. (ii) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s Prospectus, for a Shareholder’s: • Exchange of Shares for shares of another fund with which the Fund has exchange privileges, including any determination whether an exchange is subject to a sales charge; • Automatic redemption from an account where that Shareholder participates in a systematic withdrawal plan; and/or • Redemption of Shares from an account with a checkwriting privilege in accordance with agreed-upon procedures.

Shareholder Account Services. (i) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s Prospectus, for issuance of Shares obtained through: • – The transfer of funds from Shareholders’ accounts at financial institutions, provided Transfer Agent received advance Oral or Written Instruction Instructions of such transfer; • – Any pre-authorized check plan; • – Direct purchases through broker wire orders, checks and applications in accordance with agreed-upon procedures; and • – As provided in a Fund’s Prospectus, purchases made through the contributing of eligible portfolio securities. (ii) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s Prospectus, for a Shareholder’s: • – Exchange of Shares for shares of another fund with which the Fund has exchange privileges, including any determination whether an exchange is subject to a sales charge; • – Automatic redemption from an account where that Shareholder participates in a systematic withdrawal plan; and/or • – Redemption of Shares from an account with a checkwriting privilege in accordance with agreed-upon procedures.

Shareholder Account Services. (i) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s Prospectus, for issuance of Shares obtained through: • · The transfer of funds from Shareholders’ accounts at financial institutions, provided Transfer Agent received advance Oral or Written Instruction of such transfer; • · Any pre-authorized check plan; • · Direct purchases through broker wire orders, checks and applications in accordance with agreed-upon procedures; and • · As provided in a Fund’s Prospectus, purchases made through the contributing of eligible portfolio securities. (ii) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s Prospectus, for a Shareholder’s: • · Exchange of Shares for shares of another fund with which the Fund has exchange privileges, including any determination whether an exchange is subject to a sales charge; • · Automatic redemption from an account where that Shareholder participates in a systematic withdrawal plan; and/or • · Redemption of Shares from an account with a checkwriting privilege in accordance with agreed-upon procedures.