Common use of Supporting Documentation and Assistance Clause in Contracts

Supporting Documentation and Assistance. Upon Company’s request, Underwriter agrees to provide to Company, in writing, (i) information regarding those trades of a Shareholder that violated the Fund’s funds trading policies; and (ii) reasonable assistance in communicating to/with any Shareholder whose trading has been restricted pursuant to this Section regarding the trade restrictions and/or prohibitions implemented hereunder. Intermediary will share such information with the affected Shareholder and such activity shall not be a breach of this Agreement.

Supporting Documentation and Assistance. Upon Company’s Intermediary request, Underwriter agrees to provide to CompanyIntermediary, in writing, (i) information regarding those trades of a Shareholder that violated the Fund’s funds trading policies; and (ii) reasonable assistance in communicating to/with any Shareholder whose trading has been restricted pursuant to this Section section regarding the trade restrictions and/or prohibitions implemented hereunder. Intermediary will share such information with the affected Shareholder and such activity shall not be a breach of this Agreement.