Common use of Shareholder Information Agreements Rule Clause in Contracts

Shareholder Information Agreements Rule. 22c-2 requires the Trust to have in place a written agreement with each Shareholder that is a financial intermediary. The Trust has approved a form of Shareholder Information Agreement (“SIA”) for Transfer Agent’s use. Transfer Agent will enter into an SIA in its capacity as transfer agent for the Trust with each financial intermediary that opens an account with the Trust (or will do so in the case of financial intermediaries that open an account with the Trust in the future). In the event a financial intermediary tenders a form of SIA materially different from the form of SIA approved by the Trust, the Trust will be responsible for reviewing and negotiating such SIA.

Shareholder Information Agreements Rule. 22c-2 requires the Trust to have in place a written agreement with each Shareholder that is a financial intermediary. The Trust has will provide an approved a form of Shareholder Information Agreement (“SIA”) for Transfer Agent’s useuse in advance of financial intermediaries opening an account with the Trust. Transfer Agent will enter into an SIA in its capacity as transfer agent for the Trust with each financial intermediary that opens an account with the Trust (or will do so in the case of financial intermediaries that open an account with the Trust in the future). In the event a financial intermediary tenders a form of SIA materially different from the form of SIA approved by the Trust, the Trust will be responsible for reviewing and negotiating such SIA.