Common use of SHAREHOLDER SERVICING AGENT Clause in Contracts

SHAREHOLDER SERVICING AGENT. 6.1 As Shareholder Servicing Agent for the Portfolios, 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 Fund not to do so, and where in compliance with applicable law, accept orders on behalf of the Fund; receive and process investments and applications; remit to the 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 stockholders and their agents. (c) As instructed by the Fund, prepare and mail stockholder account information, mail Portfolio stockholder reports and Portfolio prospectuses. (d) Prepare and mail proxies and material for Fund stockholder meetings, receive and process proxies from stockholders, and deliver such proxies as directed by the Fund. (e) Administer investment plans offered by the Fund to investors and stockholders of each Portfolio, 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 PortfoliosFund, 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 Fund not to do so, and where in compliance with applicable law, accept orders on behalf of the Fund; receive and process investments and applications; remit to the 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 stockholders and their agents. (c) As instructed by the Fund, prepare and mail stockholder account information, mail Portfolio Series stockholder reports and Portfolio Series prospectuses. (d) Prepare and mail proxies and material for Fund stockholder meetings, receive and process proxies from stockholders, and deliver such proxies as directed by the Fund. (e) Administer investment plans offered by the Fund to investors and stockholders of each PortfolioSeries, 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 Portfolios, 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 Fund not to do so, and where in compliance with applicable law, accept orders on behalf of the Fund; receive and process investments and applications; remit to the 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 stockholders and their agents. (c) As instructed by the Fund, prepare and mail stockholder account information, mail Portfolio stockholder reports and Portfolio prospectuses. (d) Prepare and mail proxies and material for Fund stockholder meetings, receive and process proxies from stockholders, and deliver such proxies as directed by the Fund. (e) Administer investment plans offered by the Fund to investors investor and stockholders of each PortfolioPortfolio stockholders, 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 PortfoliosSeries, 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 Fund not to do so, and where in compliance with applicable law, accept orders relating to the Series on behalf of the Fund; receive and process investments and applications; remit to the 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 stockholders and their agents. (c) As instructed by the Fund, prepare and mail stockholder account information, mail Portfolio Series stockholder reports and Portfolio Series prospectuses. (d) Prepare and mail proxies and material for Fund stockholder meetings, receive and process proxies from stockholders, and deliver such proxies as directed by the Fund. (e) Administer investment plans offered by the Fund to investors and stockholders of each PortfolioSeries stockholders, 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 PortfoliosSeries, 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 Fund not to do so, and where in compliance with applicable law, accept orders on behalf of the Fund; receive and process investments and applications; remit to the 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 stockholders and their agents. (c) As instructed by the Fund, prepare and mail stockholder account information, mail Portfolio Series stockholder reports and Portfolio Series prospectuses. (d) Prepare and mail proxies and material for Fund stockholder meetings, receive and process proxies from stockholders, and deliver such proxies as directed by the Fund. (e) Administer investment plans offered by the Fund to investors investor and stockholders of each Portfolio, 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 PortfoliosSeries, 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:: 8 (a) Except where instructed in writing by the Fund not to do so, and where in compliance with applicable law, accept orders on behalf of the Fund; receive and process investments and applications; remit to the 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 stockholders and their agents. (c) As instructed by the Fund, prepare and mail stockholder account information, mail Portfolio Series stockholder reports and Portfolio Series prospectuses. (d) Prepare and mail proxies and material for Fund stockholder meetings, receive and process proxies from stockholders, and deliver such proxies as directed by the Fund. (e) Administer investment plans offered by the Fund to investors and stockholders of each PortfolioSeries, 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 Portfolios, 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 Fund not to do so, and where in compliance with applicable law, accept orders on behalf of the Fund; receive and process investments and applications; remit to the 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 stockholders shareholders and their agents. (c) As instructed by the Fund, prepare and mail stockholder shareholder account information, mail Portfolio stockholder shareholder reports and Portfolio prospectuses. (d) Prepare and mail proxies and material for Fund stockholder shareholder meetings, receive and process proxies from stockholdersshareholders, and deliver such proxies as directed by the Fund. (e) Administer investment plans offered by the Fund to investors and stockholders shareholders of each Portfolio, including retirement plans, including activities not otherwise provided in Section I through V of this Agreement.