Common use of Shareholder Communications Clause in Contracts

Shareholder Communications. Service Provider shall: a. Provide to a shareholder mailing agent for the purpose of delivering certain Fund-related material the names and addresses of all Customers. The Fund-related material shall consist of updated summary prospectuses and/or prospectuses and any supplements and amendments thereto, annual and other periodic reports, proxy or information statements and other appropriate shareholder communications. In the alternative, the Service Provider may distribute the Fund related material to its Customers. b. Deliver current Fund summary prospectuses, prospectuses and statements of additional information and annual and other periodic reports upon Customer request, and, as applicable, with confirmation statements. c. Deliver statements to Customers on no less frequently than a quarterly basis showing, among other things, the number of shares of the Fund owned by such Customer and the net asset value of shares of the Fund as of a recent date. d. Produce and deliver to Customers confirmation statements reflecting purchases and redemptions of shares of the Fund. e. Respond to Customer inquiries regarding, among other things, share prices, account balances, dividend amounts and dividend payment dates. f. With respect to Class A shares, Class C shares, Class T shares and/or Class F shares of the Fund purchased by Customers, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns. g. If the Service Provider accepts transactions in the Fund’s shares from any brokers or banks in an omnibus relationship, require each such broker or bank to provide such shareholder communications as set forth in 2(a) through 2(e) to its own Customers.

Shareholder Communications. Service Provider shall: a. Provide to a shareholder mailing agent for the purpose of delivering certain Fund-related material materials the names and addresses of all Customers. The Fund-related material materials shall consist of updated summary prospectuses and/or prospectuses and any supplements and amendments thereto, annual and other periodic reports, proxy or information statements and other appropriate shareholder communications. In the alternative, the Service Provider may distribute the Fund Fund-related material materials to its Customers. b. Deliver current Fund summary prospectuses, prospectuses and statements of additional information and annual and other periodic reports upon Customer request, and, as applicable, with confirmation statements. c. Deliver statements to Customers on no less frequently than a quarterly basis showing, among other things, the number of shares of the Fund owned by such Customer and the net asset value of shares of the Fund as of a recent date. d. Produce and deliver to Customers confirmation statements reflecting purchases and redemptions of shares of the Fund. e. Respond to Customer inquiries regarding, among other things, share prices, account balances, dividend amounts and dividend payment dates. f. With respect to Class A sharesA, Class B, Class C shares, Class T shares and/or Class F shares of the Fund purchased by Customers, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns. g. If the Service Provider accepts transactions in the Fund’s shares from any brokers or banks in an omnibus relationship, require each such broker or bank to provide such shareholder communications as set forth in 2(a) through 2(e) to its own Customers.

Shareholder Communications. Service Provider shall: a. Provide to a shareholder mailing agent for the purpose of delivering certain FundSeries-related material the names and addresses of all Customers. The FundSeries-related material shall consist of updated summary prospectuses and/or prospectuses and any supplements and amendments thereto, annual and other periodic reports, proxy or information statements and other appropriate shareholder communications. In the alternative, the Service Provider may distribute the Fund Series-related material to its Customers. b. Deliver current Fund Series summary prospectuses, prospectuses and statements of additional information and annual and other periodic reports upon Customer request, and, as applicable, with confirmation statements. c. Deliver statements to Customers on no less frequently than a quarterly basis showing, among other things, the number of shares of the each Fund owned by such Customer and the net asset value of shares of the each Fund as of a recent date. d. Produce and deliver to Customers confirmation statements reflecting purchases and redemptions of shares of the FundFunds. e. Respond to Customer inquiries regarding, among other things, share prices, account balances, dividend amounts and dividend payment dates. f. With respect to Class A shares, Class C shares, Class T shares and/or Class F shares of the each Fund purchased by Customers, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns. g. If the Service Provider accepts transactions in the Fund’s Funds’ shares from any brokers or banks in an omnibus relationship, require each such broker or bank to provide such shareholder communications as set forth in 2(a) through 2(e) to its own Customers.

Shareholder Communications. Service Provider shall: a. Provide to a shareholder mailing agent for the purpose of delivering certain Fund-related material materials the names and addresses of all Customers. The Fund-related material materials shall consist of updated summary prospectuses and/or prospectuses and any supplements and amendments thereto, annual and other periodic reports, proxy or information statements and other appropriate shareholder communications. In the alternative, the Service Provider may distribute the Fund related material materials to its Customers. b. Deliver current Fund summary prospectuses, prospectuses and statements of additional information and annual and other periodic reports upon Customer request, and, as applicable, with confirmation statements. c. Deliver statements to Customers on no less frequently than a quarterly basis showing, among other things, the number of shares of the Fund owned by such Customer and the net asset value of shares of the Fund as of a recent date. d. Produce and deliver to Customers confirmation statements reflecting purchases and redemptions of shares of the Fund. e. Respond to Customer inquiries regarding, among other things, share prices, account balances, dividend amounts and dividend payment dates. f. With respect to Class A shares, Class C B shares, Class T C shares and/or Class F shares of the Fund purchased by Customers, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns. g. If the Service Provider accepts transactions in the Fund’s shares from any brokers or banks in an omnibus relationship, require each such broker or bank to provide such shareholder communications as set forth in 2(a) through 2(e) to its own Customers.

Shareholder Communications. Service Provider shall: a. Provide to a shareholder mailing agent for the purpose of delivering certain Fund-related material the names and addresses of all Customers. The Fund-related material shall consist of updated summary prospectuses and/or prospectuses and any supplements and amendments thereto, annual and other periodic reports, proxy or information statements and other appropriate shareholder communications. In the alternative, the Service Provider may distribute the Fund related material to its Customers. b. Deliver current Fund summary prospectuses, prospectuses and statements of additional information and annual and other periodic reports upon Customer request, and, as applicable, with confirmation statements. c. Deliver statements to Customers on no less frequently than a quarterly basis showing, among other things, the number of shares of the Fund owned by such Customer and the net asset value of shares of the Fund as of a recent date. d. Produce and deliver to Customers confirmation statements reflecting purchases and redemptions of shares of the Fund. e. Respond to Customer inquiries regarding, among other things, share prices, account balances, dividend amounts and dividend payment dates. f. With respect to Class A shares, Class C shares, Class T shares and/or Class F shares of the Fund purchased by Customers, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns. g. If the Service Provider accepts transactions in the Fund’s shares from any brokers or banks in an omnibus relationship, require each such broker or bank to provide such shareholder communications as set forth in 2(a) through 2(e) to its own Customers.

Shareholder Communications. Service Provider shall: a. Provide to a shareholder mailing agent for the purpose of delivering certain FundSeries-related material materials, the names and addresses of all Customers. The FundSeries-related material materials shall consist of updated summary prospectuses and/or prospectuses and any supplements and amendments thereto, annual and other periodic reports, proxy or information statements and other appropriate shareholder communications. In the alternative, the Service Provider may distribute the Fund Series-related material materials to its Customers. b. Deliver current Fund Series summary prospectuses, prospectuses and statements of additional information and annual and other periodic reports upon Customer request, and, as applicable, with confirmation statements. c. Deliver statements to Customers on no less frequently than a quarterly basis showing, among other things, the number of shares of the each Fund owned by such Customer and the net asset value of shares of the each Fund as of a recent date. d. Produce and deliver to Customers confirmation statements reflecting purchases and redemptions of shares of the FundFunds. e. Respond to Customer inquiries regarding, among other things, share prices, account balances, dividend amounts and dividend payment dates. f. With respect to Class A sharesA, Class B, Class C shares, Class T shares and/or Class F shares of the each Fund purchased by Customers, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns. g. If the Service Provider accepts transactions in the Fund’s Funds’ shares from any brokers or banks in an omnibus relationship, require each such broker or bank to provide such shareholder communications as set forth in 2(a) through 2(e) to its own Customers.

Shareholder Communications. Service Provider shall: a. Provide to a shareholder mailing agent for the purpose of delivering certain Fund-related material the names and addresses of all Customers. The Fund-related material shall consist of updated summary prospectuses and/or prospectuses and any supplements and amendments thereto, annual and other periodic reports, proxy or information statements and other appropriate shareholder communications. In the alternative, the Service Provider may distribute the Fund related material to its Customers. b. Deliver current Fund summary prospectuses, prospectuses and statements of additional information and annual and other periodic reports upon Customer request, and, as applicable, with confirmation statements. c. Deliver statements to Customers on no less frequently than a quarterly basis showing, among other things, the number of shares of the Fund owned by such Customer and the net asset value of shares of the Fund as of a recent date. d. Produce and deliver to Customers confirmation statements reflecting purchases and redemptions of shares of the Fund. e. Respond to Customer inquiries regarding, among other things, share prices, account balances, dividend amounts and dividend payment dates. f. With respect to Class A shares, Class C shares, Class T M shares and/or Class F F-3 shares of the Fund purchased by Customers, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns. g. If the Service Provider accepts transactions in the Fund’s shares from any brokers or banks in an omnibus relationship, require each such broker or bank to provide such shareholder communications as set forth in 2(a) through 2(e) to its own Customers.

Shareholder Communications. Service Provider shall: a. Provide to a shareholder mailing agent for the purpose of delivering certain FundSeries-related material materials the names and addresses of all Customers. The FundSeries-related material materials shall consist of updated summary prospectuses and/or prospectuses and any supplements and amendments thereto, annual and other periodic reports, proxy or information statements and other appropriate shareholder communications. In the alternative, the Service Provider may distribute the Fund Series-related material materials to its Customers. b. Deliver current Fund Series summary prospectuses, prospectuses and statements of additional information and annual and other periodic reports upon Customer request, and, as applicable, with confirmation statements. c. Deliver statements to Customers on no less frequently than a quarterly basis showing, among other things, the number of shares of the each Fund owned by such Customer and the net asset value of shares of the each Fund as of a recent date. d. Produce and deliver to Customers confirmation statements reflecting purchases and redemptions of shares of the FundFunds. e. Respond to Customer inquiries regarding, among other things, share prices, account balances, dividend amounts and dividend payment dates. f. With respect to Class A shares, Class C B shares, Class T C shares and/or Class F shares of the each Fund purchased by Customers, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns. g. If the Service Provider accepts transactions in the Fund’s Funds’ shares from any brokers or banks in an omnibus relationship, require each such broker or bank to provide such shareholder communications as set forth in 2(a) through 2(e) to its own Customers.

Shareholder Communications. Service Provider shall: a. Provide to a shareholder mailing agent for the purpose of delivering certain FundSeries-related material materials the names and addresses of all Customers. The FundSeries-related material materials shall consist of updated summary prospectuses and/or prospectuses and any supplements and amendments thereto, annual and other periodic reports, proxy or information statements and other appropriate shareholder communications. In the alternative, the Service Provider may distribute the Fund Series-related material materials to its Customers. b. Deliver current Fund Series summary prospectuses, prospectuses and statements of additional information and annual and other periodic reports upon Customer request, and, as applicable, with confirmation statements. c. Deliver statements to Customers on no less frequently than a quarterly basis showing, among other things, the number of shares of the each Fund owned by such Customer and the net asset value of shares of the each Fund as of a recent date. d. Produce and deliver to Customers confirmation statements reflecting purchases and redemptions of shares of the FundFunds. e. Respond to Customer inquiries regarding, among other things, share prices, account balances, dividend amounts and dividend payment dates. f. With respect to Class A sharesA, Class B, Class C shares, Class T shares and/or Class F shares of the each Fund purchased by Customers, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns. g. If the Service Provider accepts transactions in the Fund’s Funds’ shares from any brokers or banks in an omnibus relationship, require each such broker or bank to provide such shareholder communications as set forth in 2(a) through 2(e) to its own Customers.

Shareholder Communications. Service Provider shall: a. Provide to a shareholder mailing agent for the purpose of delivering certain FundSeries-related material materials, the names and addresses of all Customers. The FundSeries-related material materials shall consist of updated summary prospectuses and/or prospectuses and any supplements and amendments thereto, annual and other periodic reports, proxy or information statements and other appropriate shareholder communications. In the alternative, the Service Provider may distribute the Fund Series-related material materials to its Customers. b. Deliver current Fund Series summary prospectuses, prospectuses and statements of additional information and annual and other periodic reports upon Customer request, and, as applicable, with confirmation statements. c. Deliver statements to Customers on no less frequently than a quarterly basis showing, among other things, the number of shares of the each Fund owned by such Customer and the net asset value of shares of the each Fund as of a recent date. d. Produce and deliver to Customers confirmation statements reflecting purchases and redemptions of shares of the FundFunds. e. Respond to Customer inquiries regarding, among other things, share prices, account balances, dividend amounts and dividend payment dates. f. With respect to Class A sharesA, Class B, Class C shares, Class T shares and/or Class F shares of the each Fund purchased by Customers, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns. g. If the Service Provider accepts transactions in the Fund’s Funds shares from any brokers or banks in an omnibus relationship, require each such broker or bank to provide such shareholder communications as set forth in 2(a) through 2(e) to its own Customers.

Shareholder Communications. Service Provider shall: a. Provide to a shareholder mailing agent for the purpose of delivering certain FundSeries-related material the names and addresses of all Customers. The FundSeries-related material shall consist of updated summary prospectuses and/or prospectuses and any supplements and amendments thereto, annual and other periodic reports, proxy or information statements and other appropriate shareholder communications. In the alternative, the Service Provider may distribute the Fund Series-related material to its Customers. b. Deliver current Fund Series summary prospectuses, prospectuses and statements of additional information and annual and other periodic reports upon Customer request, and, as applicable, with confirmation statements. c. Deliver statements to Customers on no less frequently than a quarterly basis showing, among other things, the number of shares of the each Fund owned by such Customer and the net asset value of shares of the each Fund as of a recent date. d. Produce and deliver to Customers confirmation statements reflecting purchases and redemptions of shares of the FundFunds. e. Respond to Customer inquiries regarding, among other things, share prices, account balances, dividend amounts and dividend payment dates. f. With respect to Class A shares, Class C shares, Class T shares and/or Class F shares of the each Fund purchased by Customers, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns. g. If the Service Provider accepts transactions in the each Fund’s shares from any brokers or banks in an omnibus relationship, require each such broker or bank to provide such shareholder communications as set forth in 2(a) through 2(e) to its own Customers.

Shareholder Communications. Service Provider shall: a. Provide to a shareholder mailing agent for the purpose of delivering certain FundTrust-related material materials the names and addresses of all Customers. The FundTrust-related material materials shall consist of updated summary prospectuses and/or prospectuses and any supplements and amendments thereto, annual and other periodic reports, proxy or information statements and other appropriate shareholder communications. In the alternative, the Service Provider may distribute the Fund Trust-related material materials to its Customers. b. Deliver current Fund Trust summary prospectuses, prospectuses and statements of additional information and annual and other periodic reports upon Customer request, and, as applicable, with confirmation statements. c. Deliver statements to Customers on no less frequently than a quarterly basis showing, among other things, the number of shares of the Fund Trust owned by such Customer and the net asset value of shares of the Fund Trust as of a recent date. d. Produce and deliver to Customers confirmation statements reflecting purchases and redemptions of shares of the FundTrust. e. Respond to Customer inquiries regarding, among other things, share prices, account balances, dividend amounts and dividend payment dates. f. With respect to Class A sharesA, Class B, Class C shares, Class T shares and/or Class F shares of the Fund Trust purchased by Customers, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns. g. If the Service Provider accepts transactions in the FundTrust’s shares from any brokers or banks in an omnibus relationship, require each such broker or bank to provide such shareholder communications as set forth in 2(a) through 2(e) to its own Customers.

Shareholder Communications. Service Provider shall: a. Provide to a shareholder mailing agent for the purpose of delivering certain Fund-related material the names and addresses of all Customers. The Fund-related material shall consist of updated summary prospectuses and/or prospectuses and any supplements and amendments thereto, annual and other periodic reports, proxy or information statements and other appropriate shareholder communications. In the alternative, the Service Provider may distribute the Fund related material to its Customers. b. Deliver current Fund summary prospectuses, prospectuses and statements of additional information and annual and other periodic reports upon Customer request, and, as applicable, with confirmation statements. c. Deliver statements to Customers on no less frequently than a quarterly basis showing, among other things, the number of shares of the Fund owned by such Customer and the net asset value of shares of the Fund as of a recent date. d. Produce and deliver to Customers confirmation statements reflecting purchases and redemptions of shares of the Fund. e. Respond to Customer inquiries regarding, among other things, share prices, account balances, dividend amounts and dividend payment dates. f. With respect to Class A shares, Class C shares, Class T M shares and/or Class F shares of the Fund purchased by Customers, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns. g. If the Service Provider accepts transactions in the Fund’s shares from any brokers or banks in an omnibus relationship, require each such broker or bank to provide such shareholder communications as set forth in 2(a) through 2(e) to its own Customers.

Shareholder Communications. Service Provider shall: a. Provide to a shareholder mailing agent for the purpose of delivering certain Fund-related material materials the names and addresses of all Customers. The Fund-related material materials shall consist of updated summary prospectuses and/or prospectuses and any supplements and amendments thereto, annual and other periodic reports, proxy or information statements and other appropriate shareholder communications. In the alternative, the Service Provider may distribute the Fund related material materials to its Customers. b. Deliver current Fund summary prospectuses, prospectuses and statements of additional information and annual and other periodic reports upon Customer request, and, as applicable, with confirmation statements. c. Deliver statements to Customers on no less frequently than a quarterly basis showing, among other things, the number of shares of the Fund owned by such Customer and the net asset value of shares of the Fund as of a recent date. d. Produce and deliver to Customers confirmation statements reflecting purchases and redemptions of shares of the Fund. e. Respond to Customer inquiries regarding, among other things, share prices, account balances, dividend amounts and dividend payment dates. f. With respect to Class A shares, Class C shares, Class T shares and/or Class F shares of the Fund purchased by Customers, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns. g. If the Service Provider accepts transactions in the Fund’s shares from any brokers or banks in an omnibus relationship, require each such broker or bank to provide such shareholder communications as set forth in 2(a) through 2(e) to its own Customers.