Common use of Transfer Agency and Dividend Disbursement Clause in Contracts

Transfer Agency and Dividend Disbursement. All costs of establishing, maintaining and servicing accounts of shareholders of the Funds, all fees and expenses of the Trust’s transfer agent, sub-administrator, dividend disbursing agent and any other agents engaged by the Trust to service such accounts.

Transfer Agency and Dividend Disbursement. All costs of establishing, maintaining and servicing accounts of shareholders of the Funds, all fees and expenses of the Trust’s Trusts transfer agent, sub-sub- administrator, dividend disbursing agent and any other agents engaged by the Trust to service such accounts.. (5)