Common use of STOCKHOLDER AND RELATED SERVICES Clause in Contracts

STOCKHOLDER AND RELATED SERVICES. The Administrator shall provide such of the following services as are required by the Fund or its stockholders: 1.2.1 Direct stockholder services, consisting of: (a) Responding to telephonic and in-person inquiries from existing stockholders or their representatives requesting information regarding matters such as stockholder account or transaction status, net asset value (“NAV”) of Fund shares, and Fund performance, Fund services, plans and options, Fund investment policies, Fund portfolio holdings, and Fund distributions and classification thereof for tax purposes; (b) Dealing with stockholder complaints and correspondence directed to or brought to the attention of the Administrator; and (c) Generating or developing and distributing special data, notices, reports, programs and literature required by large stockholders, by stockholders with specialized informational needs, or by stockholders generally in light of developments, such as changes in tax laws. 1.2.2 Soliciting and gathering stockholder proxies. 1.2.3 Such other stockholder and stockholder-related services, whether similar to or different from those described in Subparagraphs 1.2.1 and 1.2.2 of this Paragraph 1.2, as the parties may from time to time agree in writing.