Common use of Timeliness of Regulatory Filings Clause in Contracts

Timeliness of Regulatory Filings. Number of regulatory filings transmitted to Federal government by deadline divided by total number of regulatory filings transmitted......100.0% • "Regulatory filings" for this purpose include: Form N-1A (annual updates), Rule 497(c), Form N-CSR, Form N-Q, Form 24f-2, Form N-PX, Form N-SAR, Form 1120 RIC (based on extended date), Form 8913 (based on extended date) • "Deadline" determined by applicable Federal securities law

Timeliness of Regulatory Filings. Number of regulatory filings transmitted to Federal government by deadline divided by total number of regulatory filings transmitted......100.0transmitted 100.0 % • "“Regulatory filings" ” for this purpose include: Form N-1A (annual updates), Rule 497(c), Form N-CSR, Form N-Q, Form 24f-2, Form N-PX, Form N-SAR, Form 1120 RIC (based on extended date), Form 8913 (based on extended date) • "“Deadline" ” determined by applicable Federal securities law

Timeliness of Regulatory Filings. Number of regulatory filings transmitted to Federal government by deadline divided by total number of regulatory filings transmitted......transmitted 100.0% • "· “Regulatory filings" ” for this purpose include: Form N-1A (annual updates), Rule 497(c), Form N-CSR, Form N-Q, Form 24f-2, Form N-PX, Form N-SAR, Form 1120 RIC (based on extended date), Form 8913 8613 (based on extended date) • "· “Deadline" ” determined by applicable Federal securities law

Timeliness of Regulatory Filings. Number of regulatory filings transmitted to Federal government by deadline divided by total number of regulatory filings transmitted................100.0% • "Regulatory filings" for this purpose include: Form N-1A (annual updates), Rule 497(c), Form N-CSR, Form N-Q, Form 24f-2, Form N-PX, Form N-SAR, Form 1120 RIC (based on extended date), Form 8913 (based on extended date) • "Deadline" determined by applicable Federal securities law

Timeliness of Regulatory Filings. Number of regulatory filings transmitted to Federal government by deadline divided by total number of regulatory filings transmitted....................100.0% • "Regulatory filings" for this purpose include: Form N-1A (annual updates), Rule 497(c), Form N-CSR, Form N-Q, Form 24f-2, Form N-PX, Form N-SAR, Form 1120 RIC (based on extended date), Form 8913 (based on extended date) • "Deadline" determined by applicable Federal securities law%