Common use of Shareholder Recordkeeping Clause in Contracts

Shareholder Recordkeeping. Maintain records showing for each Fund shareholder the following: (i) name, address, appropriate tax certification and tax identifying number; (ii) number of shares of each fund, portfolio or class; (iii) historical information including, but not limited to, dividends paid, date and price of all transactions including individual purchases and redemptions, based upon appropriate supporting documents; and (iv) any dividend reinvestment order, application, specific address, payment and processing instructions and correspondence relating to the current maintenance of the account.

Shareholder Recordkeeping. Maintain records showing for each Fund shareholder the following: (i) name, address, appropriate tax certification address and tax identifying number; (ii) number of shares of each fund, portfolio or classPortfolio; (iii) historical information including, but not limited to, dividends paid, paid and date and price of all transactions including individual purchases and redemptions, based upon appropriate supporting documents; and (iv) any dividend reinvestment order, application, specific address, payment and processing instructions dividend address and correspondence relating to the current maintenance of the account.

Shareholder Recordkeeping. Maintain records showing for each Fund shareholder the following: (i) name, address, appropriate tax certification and tax identifying number; (ii) number of shares of each fund, portfolio or classFund; (iii) historical information including, but not limited to, dividends paid, paid and date and price of all transactions including individual purchases purchase and redemptions, based upon redemptions and appropriate supporting documents; and (iv) any dividend reinvestment order, application, dividend to a specific address, payment and processing instructions address and correspondence relating to the current maintenance of the account.

Shareholder Recordkeeping. Maintain records showing for each Fund shareholder the following: (i) name, address, appropriate tax certification and tax identifying number; (ii) number of shares of each fundFund, portfolio or class; (iii) historical information including, but not limited to, dividends paid, date and price of all transactions including individual purchases and redemptions, based upon appropriate supporting documents; and (iv) any dividend reinvestment order, application, specific address, payment and processing instructions and correspondence relating to the current maintenance of the account.

Shareholder Recordkeeping. Maintain records showing for each Fund shareholder the following: (i) name, address, appropriate tax certification and tax identifying number; (ii) number of shares of each fund, portfolio or classPortfolio and/or Class; (iii) historical information including, but not limited to, dividends paid, paid and date and price of all transactions transactions, including individual purchases and redemptions, based upon with appropriate supporting documents; and (iv) any dividend reinvestment order, application, dividend to a specific address, payment and processing instructions address and correspondence relating to the current maintenance of the account.

Shareholder Recordkeeping. Maintain records showing for each Fund shareholder the following: (i) name, address, appropriate tax certification address and tax identifying number; (ii) number of shares of each fund, portfolio or classInvestment Fund; (iii) historical information including, but not limited to, dividends paid, paid and date and price of all transactions including individual purchases and redemptions, based upon appropriate supporting documents; and (iv) any dividend reinvestment order, application, specific address, payment and processing instructions dividend address and correspondence relating to the current maintenance of the account.

Shareholder Recordkeeping. Maintain Maintains complete shareholder records showing for each Fund shareholder ------------------------- fund including the following: (i) name, address, appropriate tax certification address and tax identifying identification number; (ii) number of shares of each fund, portfolio or classheld; (iii) historical information including, but not limited to, including dividends paid, date paid and price of all transactions including individual purchases and redemptions, based upon appropriate supporting documents; and (iv) any dividend reinvestment order, application, specific address, payment and processing systematic purchase or redemption instructions and correspondence relating to the current maintenance of the account.

Shareholder Recordkeeping. Maintain records showing for each Fund shareholder the following: (i) name, address, appropriate tax certification and tax identifying number; (ii) number of shares of each fund, portfolio or classseries of the Fund; (iii) historical information including, but not limited to, dividends paid, paid and date and price of all transactions including individual purchases purchase and redemptions, based upon redemptions appropriate supporting documents; and (iv) any dividend reinvestment order, application, dividend to a specific address, payment and processing instructions address and correspondence relating to the current maintenance of the account.

Shareholder Recordkeeping. Maintain complete shareholder records showing for each Fund shareholder Portfolio including the following: (i) name, address, appropriate tax certification address and tax identifying identification number; (ii) number of shares of each fund, portfolio or classheld; (iii) historical information including, but not limited to, including dividends paid, date paid and price of all transactions including individual purchases and redemptions, based upon appropriate supporting documents; and (iv) any dividend reinvestment order, application, specific address, payment and processing systematic purchase or redemption instructions and correspondence relating to the current maintenance of the account.

Shareholder Recordkeeping. Maintain records showing for each Fund shareholder the following: (i) name, address, appropriate tax certification address and tax identifying number; (ii) number of shares of each fund, portfolio or classPortfolio; (iii) historical information including, but not limited to, dividends paid, paid and date and price of all transactions including individual purchases and redemptions, based upon appropriate supporting documents; and (iv) any dividend reinvestment order, application, specific address, payment dividend address and processing instructions and correspondence coffespondence relating to the current maintenance of the account.

Shareholder Recordkeeping. Maintain records showing for each Fund Trust shareholder the following: (i) name, address, appropriate tax certification address and tax identifying number; (ii) number of shares of each fund, portfolio or classPortfolio; (iii) historical information including, but not limited to, dividends paid, paid and date and price of all transactions including individual purchases and redemptions, based upon appropriate supporting documents; and (iv) any dividend reinvestment order, application, specific address, payment and processing instructions dividend address and correspondence relating to the current maintenance of the account.

Shareholder Recordkeeping. Maintain records showing for each Fund shareholder the following: (i) namenames, address, appropriate tax certification address and tax identifying number; (ii) number of shares of each fund, portfolio or classPortfolio; (iii) historical information including, but not limited to, dividends paid, paid and date and price of all transactions including individual purchases and redemptions, based upon appropriate supporting documents; and (iv) any dividend reinvestment order, application, specific address, payment and processing instructions dividend address and correspondence relating to the current maintenance of the account.

Shareholder Recordkeeping. Maintain records showing for each Fund shareholder the following: (i) name, address, appropriate tax certification email (when applicable), phone number (if provided) and tax identifying number; (ii) number of shares of each fund, portfolio or classPortfolio; (iii) historical information including, but not limited to, dividends paid, paid and date and price of all transactions including individual purchases and redemptions, based upon appropriate supporting documents; and (iv) any dividend reinvestment order, application, specific address, payment and processing instructions dividend address and correspondence relating to the current maintenance of the account.

Shareholder Recordkeeping. Maintain records showing for each Fund Trust shareholder the following: (i) name, address, appropriate tax certification and tax identifying number; (ii) number of shares of each fund, portfolio or classPortfolio and/or Class; (iii) historical information including, but not limited to, dividends paid, paid and date and price of all transactions transactions, including individual purchases and redemptions, based upon with appropriate supporting documents; and (iv) any dividend reinvestment order, application, dividend to a specific address, payment and processing instructions address and correspondence relating to the current maintenance of the account.

Shareholder Recordkeeping. Maintain Maintains complete shareholder records showing for each Fund shareholder fund including the following: (i) name, address, appropriate tax certification address and tax identifying identification number; (ii) number of shares of each fund, portfolio or classheld; (iii) historical information including, but not limited to, including dividends paid, date paid and price of all transactions including individual purchases and redemptions, based upon appropriate supporting documents; and (iv) any dividend reinvestment order, application, specific address, payment and processing systematic purchase or redemption instructions and correspondence relating to the current maintenance of the account.

Shareholder Recordkeeping. Maintain records showing for each Fund Corporation shareholder the following: (i) name, address, appropriate tax certification address and tax identifying number; (ii) number of shares of each fund, portfolio or classFund; (iii) historical information including, but not limited to, dividends paid, paid and date and price of all transactions including individual purchases and redemptions, based upon appropriate supporting documents; and (iv) any dividend reinvestment order, application, specific address, payment and processing instructions dividend address and correspondence relating to the current maintenance of the account.

Shareholder Recordkeeping. Maintain Maintains complete shareholder records showing for each Fund shareholder including the following: (i) name, address, appropriate tax certification address and tax identifying identification number; (ii) number of shares of each fund, portfolio or classheld; (iii) historical information including, but not limited to, including dividends paid, date paid and price of all transactions including individual purchases and redemptions, based upon appropriate supporting documents; and (iv) any dividend reinvestment order, application, specific address, payment and processing systematic purchase or redemption instructions and correspondence relating to the current maintenance of the account.

Shareholder Recordkeeping. Maintain Maintains complete shareholder records showing for -------------------------- each Fund shareholder fund including the following: (i) name, address, appropriate tax certification address and tax identifying identification number; (ii) number of shares of each fund, portfolio or classheld; (iii) historical information including, but not limited to, including dividends paid, date paid and price of all transactions including individual purchases and redemptions, based upon appropriate supporting documents; and (iv) any dividend reinvestment order, application, specific address, payment and processing systematic purchase or redemption instructions and correspondence relating to the current maintenance of the account.