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 materials the names and addresses of all Customers. The Fund-related materials shall consist of updated 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 materials to its Customers. b. Deliver current Fund 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 Class C shares, Class F shares, Class R shares and/or Class 529 shares of the Fund owned by such Customer and the net asset value of the Class C shares, Class F shares, Class R shares and/or Class 529 shares of the Fund as of a recent date; d. Produce and deliver to Customers confirmation statements reflecting purchases and redemptions of Class C shares, Class F shares, Class R shares and/or Class 529 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 C and/or Class F shares of the Fund purchased by Customers after the effective date of this Agreement, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns; and g. If the Service Provider accepts transactions in the Fund’s Class C shares, Class F shares and Class R 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(f) to its own Customers.

Shareholder Communications. Service Provider shall: a. Provide to a shareholder mailing agent for the purpose of delivering certain Fund-related materials the names and addresses of all Customers. The Fund-related 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 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 Class C shares, Class F shares, Class R shares shares, and/or Class 529 shares of the Fund owned by such Customer and the net asset value of the Class C shares, Class F shares, Class R shares shares, and/or Class 529 shares of the Fund as of a recent date;. d. Produce and deliver to Customers confirmation statements reflecting purchases and redemptions of Class C shares, Class F shares, Class R shares shares, and/or Class 529 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 C and/or Class F shares of the Fund purchased by Customers after the effective date of this AgreementCustomers, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns; and. g. If the Service Provider accepts transactions in the Fund’s Class C shares, Class F shares and shares, or Class R 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(f2(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 materials the names and addresses of all Customers. The Fund-related materials shall consist of updated 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 materials to its Customers. b. Deliver current Fund 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 Class C shares, Class F shares, Class R shares and/or Class 529 R-5 shares of the Fund owned by such Customer and the net asset value of the Class C shares, Class F shares, Class R shares and/or Class 529 R-5 shares of the Fund as of a recent date; d. Produce and deliver to Customers confirmation statements reflecting purchases and redemptions of Class C shares, Class F shares, Class R shares and/or Class 529 R-5 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 C and/or Class F shares of the Fund purchased by Customers after the effective date of this Agreement, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns; and g. If the Service Provider accepts transactions in the Fund’s Class C shares, Class F shares and Class R R-5 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(f) to its own Customers.

Shareholder Communications. Service Provider shall: a. Provide to a shareholder mailing agent for the purpose of delivering certain Fund-related materials the names and addresses of all Customers. The Fund-related materials shall consist of updated 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 materials to its Customers. b. Deliver current Fund 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 Class C shares, Class F shares, Class R shares and/or Class 529 shares of the Fund owned by such Customer and the net asset value of the Class C shares, Class F shares, Class R shares and/or Class 529 shares of the Fund as of a recent date; d. Produce and deliver to Customers confirmation statements reflecting purchases and redemptions of Class C shares, Class F shares, Class R shares and/or Class 529 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 C and/or Class F shares of the Fund purchased by Customers after the effective date of this Agreement, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns; and g. If the Service Provider accepts transactions in the Fund’s 's Class C shares, Class F shares and Class R 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(f) to its own Customers.

Shareholder Communications. Service Provider shall: a. Provide to a shareholder mailing agent for the purpose of delivering certain FundTrust-related materials the names and addresses of all Customers. The FundTrust-related materials shall consist of updated 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 FundTrust-related materials to its Customers. b. Deliver current Fund Trust 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 Class C shares, Class F shares, Class R shares and/or Class 529 R-5 shares of the Fund Trust owned by such Customer and the net asset value of the Class C shares, Class F shares, Class R shares and/or Class 529 R-5 shares of the Fund Trust as of a recent date; d. Produce and deliver to Customers confirmation statements reflecting purchases and redemptions of Class C shares, Class F shares, Class R shares and/or Class 529 R-5 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 C and/or Class F shares of the Fund Trust purchased by Customers after the effective date of this Agreement, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns; and g. If the Service Provider accepts transactions in the Fund’s Trust's Class C shares, Class F shares and Class R R-5 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(f) to its own Customers.

Shareholder Communications. Service Provider shall: a. Provide to a shareholder mailing agent for the purpose of delivering certain FundTrust-related materials the names and addresses of all Customers. The FundTrust-related materials shall consist of updated 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 FundTrust-related materials to its Customers. b. Deliver current Fund Trust 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 Class C shares, Class F F-1 shares, Class R shares F-2 shares, and/or Class 529 R-5 shares of the Fund Trust owned by such Customer and the net asset value of the Class C shares, Class F F-1 shares, Class R shares F-2 shares, and/or Class 529 R-5 shares of the Fund Trust as of a recent date; d. Produce and deliver to Customers confirmation statements reflecting purchases and redemptions of Class C shares, Class F F-1 shares, Class R shares F-2 shares, and/or Class 529 R-5 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 C shares, Class F-1 shares, and/or Class F F-2 shares of the Fund Trust purchased by Customers after the effective date of this Agreement, provide average cost basis reporting to Customers to assist them in preparation of their income tax returns; and g. If the Service Provider accepts transactions in the FundTrust’s Class C shares, Class F shares F-1 shares, Class F-2 shares, and Class R R-5 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(f) to its own Customers.