Common use of Shareholder Servicing Clause in Contracts

Shareholder Servicing. Xxxxxxxxx shall provide shareholder servicing to the Fund, the Portfolio, or its shareholders, including, but not limited to: (i) processing share purchase and redemption requests transmitted or delivered to the office of Xxxxxxxxx; (ii) proxy solicitations and providing information to shareholders concerning their mutual fund investments, systematic withdrawal plans, dividend payments and reinvestments, shareholder account or transaction status, net asset value of shares, Portfolio performance, Fund services, plans and options, investment policies, Portfolio holdings and distributions and the taxation thereof; and (iii) dealing with shareholder complaints and correspondence directed to or brought to the attention of Xxxxxxxxx. Xxxxxxxxx may enter into agreements with other organizations whereby some or all of Xxxxxxxxx'x duties in this regard may be delegated, and such organizations will be compensated therefor by Xxxxxxxxx.

Shareholder Servicing. Xxxxxxxxx shall provide shareholder servicing to the Fund, the PortfolioPortfolios, or its their shareholders, including, but not limited to: (i) processing share purchase and redemption requests transmitted or delivered to the office of Xxxxxxxxx; (ii) proxy solicitations and providing information to shareholders concerning their mutual fund investments, systematic withdrawal plans, dividend payments and reinvestments, shareholder account or transaction status, net asset value of shares, Portfolio performance, Fund services, plans and options, investment policies, Portfolio holdings and distributions and the taxation thereof; and (iii) dealing with shareholder complaints and correspondence directed to or brought to the attention of Xxxxxxxxx. Xxxxxxxxx may enter into agreements with other organizations whereby some or all of Xxxxxxxxx'x duties in this regard may be delegated, and such organizations will be compensated therefor by Xxxxxxxxx.