Common use of TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT Clause in Contracts

TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT. Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints the Agent to act as transfer agent and dividend disbursing agent for the Fund's Class R series of units of beneficial interest ("shares"). The Agent shall perform all of the customary services of a transfer agent and dividend disbursing agent, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:

TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT. 1.01. Subject to the terms and conditions set forth in this Agreement, the Trust Fund hereby employs and appoints the Transfer Agent to act as as, and the Transfer Agent agrees to act as, registrar, transfer agent and dividend disbursing agent for the Fund's Class R series of units authorized and issued common shares of beneficial interest ("sharesShares"). The Agent shall perform all of the customary services of a transfer agent and , dividend disbursing agent, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment dividend reinvestment plan or periodic withdrawal program), including but not limited to:as set out in the prospectus of the Fund.

TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT. 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust Fund hereby employs and appoints the Transfer Agent to act as its transfer agent and agent, dividend disbursing agent for the Fund's Class R series of units of beneficial interest ("shares"). The Agent shall perform all of the customary services of a transfer agent and dividend disbursing agent, and as relevant, agent in connection with any accumulation, open open-account or similar plans provided to the shareholders of the Fund (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:"Shareholders") and set forth in the currently effective prospectus of the Fund.

TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT. 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust Fund hereby employs and appoints the Transfer Agent to act as its transfer agent and agent, dividend disbursing agent for the Fund's Class R series of units of beneficial interest ("shares"). The Agent shall perform all of the customary services of a transfer agent and dividend disbursing agent, and as relevant, agent in connection with any accumulation, open open-account or similar plans provided to the shareholders of the Fund (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:"Shareholders") as set forth in the currently effective prospectus of the Fund.

TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT. 1.01. Subject to the terms and conditions set forth in this Agreement, the Trust Fund hereby employs and appoints the Transfer Agent to act as as, and the Transfer Agent agrees to act as, registrar, transfer agent and dividend disbursing agent for the Fund's Class R series of units authorized and issued common shares of beneficial interest ("sharesShares"). The Agent shall perform all of the customary services of a transfer agent and , dividend disbursing agent, custodian of certain retirement plans and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment dividend reinvestment plan or periodic withdrawal program), including but not limited to:as set out in the prospectus of the Fund.

TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT. 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust Fund hereby employs and appoints the Transfer Agent to act as as, and the Transfer Agent agrees to act as, its transfer agent and dividend disbursing agent for the Fund's Class R series of units of beneficial interest ("shares"). The Agent shall perform all of the customary services of a transfer agent Funds’ authorized and issued Shares, dividend disbursing agent, and as relevant, servicing agent including in connection with accumulationany plan provided to the Shareholders and set out in the currently effective prospectus and statement of additional information (“Prospectus”) of the Portfolios, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal dividend reinvestment program), including but not limited to:.