Common use of SHAREHOLDER SERVICING AGENT Clause in Contracts

SHAREHOLDER SERVICING AGENT. 6.1 As Shareholder Servicing Agent for the Series, DSC shall provide those services ancillary to, but in implementation of, the services provided under Sections I through V hereof, and those generally defined and accepted as shareholder services. In connection therewith, but not in limitation thereof, DSC shall: (a) Except where instructed in writing by the Trust not to do so, and where in compliance with applicable law, accept orders on behalf of the Trust; receive and process investments and applications; remit to the Trust or its custodian payments for shares acquired and to be issued; and direct the issuance of shares in accordance with Section IV hereof. (b) Receive, record and respond to communications of shareholders and their agents. (c) As instructed by the Trust, prepare and mail shareholder account information, mail Series shareholder reports and Series prospectuses. (d) Prepare and mail proxies and material for Trust shareholder meetings, receive and process proxies from shareholders, and deliver such proxies as directed by the Trust. (e) Administer investment plans offered by the Trust to investors and shareholders of each Series, including retirement plans, including activities not otherwise provided in Section I through V of this Agreement.

SHAREHOLDER SERVICING AGENT. 6.1 As Shareholder Servicing Agent for the Series, DSC shall provide those services ancillary to, but in implementation of, the services provided under Sections I through V hereof, and those generally defined and accepted as shareholder services. In connection therewith, but not in limitation thereof, DSC shall: (a) Except where instructed in writing by the Trust Fund not to do so, and where in compliance with applicable law, accept orders on behalf of the TrustFund; receive and process investments and applications; remit to the Trust Fund or its custodian payments for shares acquired and to be issued; and direct the issuance of shares in accordance with Section IV hereof. (b) Receive, record and respond to communications of shareholders stockholders and their agents. (c) As instructed by the TrustFund, prepare and mail shareholder stockholder account information, mail Series shareholder stockholder reports and Series prospectuses. (d) Prepare and mail proxies and material for Trust shareholder Fund stockholder meetings, receive and process proxies from shareholdersstockholders, and deliver such proxies as directed by the TrustFund. (e) Administer investment plans offered by the Trust Fund to investors and shareholders stockholders of each Series, including retirement plans, including activities not otherwise provided in Section I through V of this Agreement.

SHAREHOLDER SERVICING AGENT. 6.1 As Shareholder Servicing Agent for the SeriesFund, DSC shall provide those services ancillary to, to but in implementation of, of the services provided under Sections I through V hereof, and those generally defined and accepted as shareholder services. In connection therewith, but not in limitation thereof, DSC shall: (a) Except where instructed in writing by the Trust Fund not to do so, and where in compliance with applicable law, accept orders on behalf of the TrustFund; receive and process investments and applications; remit to the Trust Fund or its custodian payments for shares acquired and to be issued; and direct the issuance of shares in accordance with Section IV hereof. (b) Receive, record and respond to communications of shareholders stockholders and their agents. (c) As instructed by the TrustFund, prepare and mail shareholder stockholder account information, mail Series shareholder stockholder reports and Series prospectuses. (d) Prepare and mail proxies and material for Trust shareholder Fund stockholder meetings, receive and process proxies from shareholdersstockholders, and deliver such proxies as directed by the TrustFund. (e) Administer investment plans offered by the Trust Fund to investors and shareholders stockholders of each Series, including retirement plans, including activities not otherwise provided in Section Sections I through V of this Agreement.

SHAREHOLDER SERVICING AGENT. 6.1 As Shareholder Servicing Agent for the Series, DSC shall provide those services ancillary to, to but in implementation of, of the services provided under Sections I through V hereof, and those generally defined and accepted as shareholder services. In connection therewith, but not in limitation thereof, DSC shall: (a) Except where instructed in writing by the Trust Fund not to do so, and where in compliance with applicable law, accept orders on behalf of the TrustFund; receive and process investments and applications; remit to the Trust Fund or its custodian payments for shares acquired and to be issued; and direct the issuance of shares in accordance with Section IV hereof. (b) Receive, record and respond to communications of shareholders stockholders and their agents. (c) As instructed by the TrustFund, prepare and mail shareholder stockholder account information, mail Series shareholder stockholder reports and Series prospectuses. (d) Prepare and mail proxies and material for Trust shareholder Fund stockholder meetings, receive and process proxies from shareholdersstockholders, and deliver such proxies as directed by the TrustFund. (e) Administer investment plans offered by the Trust Fund to investors investor and shareholders of each SeriesSeries stockholders, including retirement plans, including activities not otherwise provided in Section I through V of this Agreement.

SHAREHOLDER SERVICING AGENT. Section 6.1 As Shareholder Servicing Agent for the SeriesAgent, DSC shall provide those services ancillary to, to but in implementation of, of the services provided under Sections I through V hereof, and those generally defined and accepted as shareholder servicesShareholder Services. In connection therewith, but not in limitation thereof, DSC shall: (a) A. Except where instructed in writing by the Trust Fund not to do so, and where in compliance with applicable law, accept orders on behalf of the TrustFund; receive and process investments and applications; remit to the Trust Fund or its custodian payments for shares acquired and to be issued; and direct the issuance of shares in accordance with Section IV hereof. (b) B. Receive, record and respond to communications of shareholders and their agents. (c) C. As instructed by the TrustFund, prepare and mail shareholder account information, mail Series Fund shareholder reports and Series Fund prospectuses. (d) D. Prepare and mail Fund proxies and material for Trust Fund shareholder meetings, receive and process proxies from shareholders, and deliver such proxies as directed by the TrustFund. (e) E. Administer investment plans offered by the Trust Fund to investors and shareholders of each SeriesFund shareholders, including retirement plansRetirement Plans, including activities not otherwise provided in Section I through V of this Agreement.

SHAREHOLDER SERVICING AGENT. 6.1 As Shareholder Servicing Agent for the Series, DSC shall provide those services ancillary to, but in implementation of, the services provided under Sections I through V hereof, and those generally defined and accepted as shareholder services. In connection therewith, but not in limitation thereof, DSC shall: (a) Except where instructed in writing by the Trust Fund not to do so, and where in compliance with applicable law, accept orders on behalf of the TrustFund; receive and process investments and applications; remit to the Trust Fund or its custodian payments for shares acquired and to be issued; and direct the issuance of shares in accordance with Section IV hereof. (b) Receive, record and respond to communications of shareholders stockholders and their agents. (c) As instructed by the TrustFund, prepare and mail shareholder stockholder account information, mail Series shareholder stockholder reports and Series prospectuses. (d) Prepare and mail proxies and material for Trust shareholder Fund stockholder meetings, receive and process proxies from shareholdersstockholders, and deliver such proxies as directed by the TrustFund. (e) Administer investment plans offered by the Trust Fund to investors investor and shareholders of each Series, including retirement plansSeries stockholders, including activities not otherwise provided in Section I through V of this Agreement.

SHAREHOLDER SERVICING AGENT. 6.1 As Shareholder Servicing Agent for the SeriesTrust, DSC shall provide those services ancillary to, but in implementation of, the services provided under Sections I through V hereof, and those generally defined and accepted as shareholder services. In connection therewith, but not in limitation thereof, DSC shall: (a) Except where instructed in writing by the Trust not to do so, and where in compliance with applicable law, accept orders on behalf of the Trust; receive and process investments and applications; remit to the Trust or its custodian payments for shares acquired and to be issued; and direct the issuance of shares in accordance with Section IV hereof. (b) Receive, record and respond to communications of shareholders and their agents. (c) As instructed by the Trust, prepare and mail shareholder account information, mail Series Funds shareholder reports and Series Funds prospectuses. (d) Prepare and mail proxies and material for Trust shareholder meetings, ,receive and process proxies from shareholders, and deliver such proxies as directed by the Trust. (e) Administer investment plans offered by the Trust to investors and shareholders of each SeriesFund, including retirement plans, including activities not otherwise provided in Section I through V of this Agreement.

SHAREHOLDER SERVICING AGENT. 6.1 As Shareholder Servicing Agent for the SeriesTrust, DSC shall provide those services ancillary to, but in implementation of, the services provided under Sections I through V hereof, and those generally defined and accepted as shareholder services. In connection therewith, but not in limitation thereof, DSC shall: (a) Except where instructed in writing by the Trust not to do so, and where in compliance with applicable law, accept orders on behalf of the Trust; receive and process investments and applications; remit to the Trust or its custodian payments for shares acquired and to be issued; and direct the issuance of shares in accordance with Section IV hereof. (b) Receive, record and respond to communications of shareholders and their agents. (c) As instructed by the Trust, prepare and mail shareholder account information, mail Series Funds shareholder reports and Series Funds prospectuses. (d) Prepare and mail proxies and material for Trust shareholder meetings, receive and process proxies from shareholders, and deliver such proxies as directed by the Trust. (e) Administer investment plans offered by the Trust to investors and shareholders of each SeriesFund, including retirement plans, including activities not otherwise provided in Section I through V of this Agreement.

SHAREHOLDER SERVICING AGENT. 6.1 As Shareholder Servicing Agent for the Series, DSC shall provide those services ancillary to, but in implementation of, the services provided under Sections I through V hereof, and those generally defined and accepted as shareholder services. In connection therewith, but not in limitation thereof, DSC shall: (a) Except where instructed in writing by the Trust Fund not to do so, and where in compliance with applicable law, accept orders on behalf of the TrustFund; receive and process investments and applications; remit to the Trust Fund or its custodian payments for shares acquired and to be issued; and direct the issuance of shares in accordance with Section IV hereof. (b) Receive, record and respond to communications of shareholders and their agents. (c) As instructed by the TrustFund, prepare and mail shareholder account information, mail Series shareholder reports and Series prospectuses. (d) Prepare and mail proxies and material for Trust Fund shareholder meetings, receive and process proxies from shareholders, and deliver such proxies as directed by the TrustFund. (e) Administer investment plans offered by the Trust Fund to investors and shareholders of each Series, including retirement plans, including activities not otherwise provided in Section I through V of this Agreement.