Common use of Transfer and Repurchase Clause in Contracts

Transfer and Repurchase. (a) The Transfer Agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Prospectus. (b) The Transfer Agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent reasonably may deem necessary. (c) The Transfer Agent reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer Agent, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemed. Such redeemed Shares shall be reflected on appropriate accounts maintained by the Transfer Agent reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer Agent, upon receipt of the monies paid to it by the Custodian for the redemption of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions received by the Transfer Agent from the Funds. (f) The Transfer Agent shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent NationsBank shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' applicable Fund's Prospectus. (b) The Transfer Agent NationsBank will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent NationsBank reasonably may deem necessary. (c) The Transfer Agent NationsBank reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent NationsBank also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentNationsBank, in its good reasonable judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent NationsBank shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate applicable Fund or its designee a notification setting forth the number of Shares to be redeemed. Such redeemed Shares shall be reflected on appropriate accounts maintained by the Transfer Agent NationsBank reflecting outstanding Shares of the applicable Fund and Shares attributed to individual accounts. (e) The Transfer AgentNationsBank shall, upon receipt of the monies paid to it by the Custodian for the redemption of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions received by the Transfer Agent NationsBank from the Funds. (f) The Transfer Agent NationsBank shall not process or effect any repurchase with respect to Shares of the any Fund after receipt by the Transfer Agent NationsBank or its agent of notification of the suspension of the determination of the net asset value of the such Fund.

Transfer and Repurchase. (a) The Transfer Agent Private Trust or its agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' each Fund's Prospectus. (b) The Transfer Agent Private Trust or its agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent Private Trust or its agent reasonably may deem necessary. (c) The Transfer Agent Private Trust or its agent reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent Private Trust or its agent also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentPrivate Trust or its agent, in its good judgmentjudgement, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent Private Trust or its agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate each Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent Private Trust or its agent reflecting outstanding Shares of the each Fund and Shares attributed to individual accounts. (e) The Transfer AgentPrivate Trust or is agent shall, upon receipt of the monies moneys paid to it by the Custodian for the redemption repurchase of Shares, pay such monies moneys as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent Private Trust or its agent from the FundsFund. (f) The Transfer Agent Private Trust or its agent shall not process or effect any repurchase with respect to Shares of the a Fund after receipt by the Transfer Agent Private Trust or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent Private Trust or its agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' each Fund's Prospectus. (b) The Transfer Agent Private Trust or its agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent Private Trust or its agent reasonably may deem necessary. (c) The Transfer Agent Private Trust or its agent reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent Private Trust or its agent also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentPrivate Trust or its agent, in its good judgmentjudgement, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent Private Trust or its agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate each Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent Private Trust or its agent reflecting outstanding Shares of the each Fund and Shares attributed to individual accounts. (e) The Transfer AgentPrivate Trust or its agent shall, upon receipt of the monies moneys paid to it by the Custodian for the redemption repurchase of Shares, pay such monies moneys as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent Private Trust or its agent from the FundsFund. (f) The Transfer Agent Private Trust or its agent shall not process or effect any repurchase with respect to Shares of the a Fund after receipt by the Transfer Agent Private Trust or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent Investor Services Group shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent Investor Services Group will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent Investor Services Group reasonably may deem necessary. (c) The Transfer Agent Investor Services Group reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent Investor Services Group also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentInvestor Services Group, in its good judgmentjudgement, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent Investor Services Group shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent Investor Services Group reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer AgentInvestor Services Group, upon receipt of the monies paid to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent Investor Services Group from the FundsFund. (f) The Transfer Agent Investor Services Group shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent Investor Services Group or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent FDISG shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent FDISG will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent FDISG reasonably may deem necessary. (c) The Transfer Agent FDISG reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent FDISG also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentFDISG, in its good judgmentjudgement, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent FDISG shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent FDISG reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer AgentFDISG, upon receipt of the monies paid to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent FDISG from the FundsFund. (f) The Transfer Agent FDISG shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent FDISG or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent reasonably may deem necessary. (c) The Transfer Agent reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer Agent, in its good judgmentjudgement, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer Agent, upon receipt of the monies paid to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent from the FundsFund. (f) The Transfer Agent shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent FDISG shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent FDISG will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent FDISG reasonably may deem necessary. (c) The Transfer Agent FDISG reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent FDISG also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentFDISG, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent FDISG shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent FDISG reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer Agent, FDISG shall upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent FDISG from the FundsFund. (f) The Transfer Agent FDISG shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent FDISG or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent PFPC shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase redemption procedures set forth in the Funds' Prospectus and in accordance with such operational procedures and policies as the Fund may from time to time adopt which are not inconsistent with the Funds' Prospectus. (b) The Transfer Agent PFPC will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent PFPC reasonably may deem necessary. (c) The Transfer Agent PFPC reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent PFPC also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentPFPC, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent PFPC shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its their designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent PFPC reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer AgentPFPC shall, upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent PFPC from the FundsFund. (f) The Transfer Agent PFPC shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent PFPC or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent Bank of America shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' applicable Fund's Prospectus. (b) The Transfer Agent Bank of America will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent Bank of America reasonably may deem necessary. (c) The Transfer Agent Bank of America reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent Bank of America also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentBank of America, in its good reasonable judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent Bank of America shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian Transfer Agent and the appropriate applicable Fund or its designee a notification setting forth the number of Shares to be redeemed. Such redeemed Shares shall be reflected on appropriate accounts maintained by the Transfer Agent Bank of America reflecting outstanding Shares of the applicable Fund and Shares attributed to individual accounts. (e) The Transfer AgentBank of America shall, upon receipt of the monies paid to it by the Custodian Transfer Agent for the redemption of Shares, pay such monies as are received from the CustodianTransfer Agent, all in accordance with the procedures described in the Written Instructions received by the Transfer Agent Bank of America from the Funds. (f) The Transfer Agent Bank of America shall not process or effect any repurchase with respect to Shares of the any Fund after receipt by the Transfer Agent Bank of America or its agent of notification of the suspension of the determination of the net asset value of the such Fund.

Transfer and Repurchase. (a) The Transfer Agent FDISG shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent FDISG will transfer or repurchase Shares upon receipt of Oral or Written Instructions accompanied by such documents as FDISG reasonably may deem necessary or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent reasonably may deem necessaryProspectus. (c) The Transfer Agent FDISG reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent FDISG also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentFDISG, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent FDISG shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent FDISG reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer AgentFDISG shall, upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent FDISG from the FundsFund. (f) The Transfer Agent FDISG shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent FDISG or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent Investor Services Group shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent Investor Services Group will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent Investor Services Group reasonably may deem necessary. (c) The Transfer Agent Investor Services Group reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent Investor Services Group also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentInvestor Services Group, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent Investor Services Group shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent Investor Services Group reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer Agent, Investor Services Group shall upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent Investor Services Group from the FundsFund. (f) The Transfer Agent Investor Services Group shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent Investor Services Group or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent reasonably may deem necessary. (c) The Transfer Agent reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer Agent, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer Agent, upon receipt of the monies paid to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent from the FundsFund. (f) The Transfer Agent shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent PFPC shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent PFPC will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent PFPC reasonably may deem necessary. (c) The Transfer Agent PFPC reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent PFPC also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentPFPC, in its good judgmentjudgement, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent PFPC shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent PFPC reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer Agent, PFPC shall upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent PFPC from the FundsFund. (f) The Transfer Agent PFPC shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent PFPC or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent PFPC shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent PFPC will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent PFPC reasonably may deem necessary. (c) The Transfer Agent PFPC reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent PFPC also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentPFPC, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent PFPC shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent PFPC reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer AgentPFPC, upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay shall disburse the redemption proceeds to the person entitled to such monies as are received from the Custodianproceeds, all in accordance with the procedures described and controls as are mutually agreed to in the Written Instructions received writing from time to time by the Transfer Agent from Fund, PFPC and the FundsCustodian. (f) The Transfer Agent PFPC shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent PFPC or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent Investor Services Group shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent Investor Services Group will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as shall be specified by the Transfer Agent reasonably may deem necessaryAdministrator. (c) The Transfer Agent Investor Services Group reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuinegenuine in accordance with the Prospectus. The Transfer Agent Investor Services Group also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorizedauthorized in accordance with the Prospectus, and and, if consistent with the Prospectus, it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentInvestor Services Group, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent Investor Services Group shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund Administrator or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent Investor Services Group reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer Agent, Investor Services Group shall upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent Investor Services Group from the FundsAdministrator. (f) The Transfer Agent Investor Services Group shall not process or effect any repurchase with respect to Shares of the Fund a Portfolio after receipt by the Transfer Agent Investor Services Group or its agent of notification of the suspension of the determination of the net asset value of the Fundsuch Portfolio.

Transfer and Repurchase. (a) The Transfer Agent Investor Services Group shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent . * Investor Services Group will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent reasonably may deem necessary. (c) The Transfer Agent Prospectus. * Investor Services Group reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent Investor Services Group also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentInvestor Services Group, in its good faith judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) . * When Shares are redeemed, the Transfer Agent Investor Services Group shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent Investor Services Group reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer Agent, . * Investor Services Group shall upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent Investor Services Group from the Funds. (f) The Transfer Agent Fund. * Investor Services Group shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent Investor Services Group or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent FDISG shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent FDISG will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent FDISG reasonably may deem necessary. (c) The Transfer Agent FDISG reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent FDISG also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentFDISG, in its good judgmentjudgement, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent FDISG shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent FDISG reflecting outstanding Shares of the Fund Funds and Shares attributed to individual accounts. (e) The Transfer AgentFDISG, upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent FDISG from the Funds. (f) The Transfer Agent FDISG shall not process or effect any repurchase with respect to Shares of the Fund Funds after receipt by the Transfer Agent FDISG or its agent of notification of the suspension of the determination of the net asset value of the FundFunds.

Transfer and Repurchase. (a) The Transfer Agent PFPC shall process all requests to transfer or redeem Shares Shares, and make payments of redemption proceeds, in accordance with the transfer or repurchase procedures set forth in the Funds' Prospectus. PFPC shall obtain all necessary papers and documents to satisfy transfer requirements. PFPC shall issue and mail Shareholder communications in connection with all such transactions. (b) The Transfer Agent PFPC will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent PFPC reasonably may deem necessary. (c) The Transfer Agent . PFPC reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent PFPC also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentPFPC, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) . When Shares are redeemed, the Transfer Agent PFPC shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate respective Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent PFPC reflecting outstanding Shares of the such Fund and Shares attributed to individual accounts. (e) The Transfer Agent. PFPC shall, upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent PFPC from the Funds. (f) The Transfer Agent WMSS PFPC shall not process or effect any repurchase with respect to Shares of the any Fund after receipt by the Transfer Agent PFPC or its agent of notification of the suspension of the determination of the net asset value of the such Fund.

Transfer and Repurchase. (a) The Transfer Agent PFPC shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent PFPC will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent PFPC reasonably may deem necessary. (c) The Transfer Agent PFPC reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent PFPC also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentPFPC, in its good judgmentjudgement, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent PFPC shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent PFPC reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer AgentPFPC, upon receipt of the monies paid to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent PFPC from the FundsFund. (f) The Transfer Agent PFPC shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent PFPC or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent PFPC shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Prospectus. (b) The Transfer Agent PFPC will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent PFPC reasonably may deem necessary. (c) The Transfer Agent . ____________________ * Note: Capitalized terms used in this Schedule A without definition have the meanings given them in the Services Agreement. PFPC reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent PFPC also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentPFPC, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) . When Shares are redeemed, the Transfer Agent PFPC shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate respective Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent PFPC reflecting outstanding Shares of the such Fund and Shares attributed to individual accounts. (e) The Transfer Agent. PFPC shall, upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent PFPC from the Funds. (f) The Transfer Agent WMSS PFPC shall not process or effect any repurchase with respect to Shares of the any Fund after receipt by the Transfer Agent PFPC or its agent of notification of the suspension of the determination of the net asset value of the such Fund.

Transfer and Repurchase. (a) The Transfer Agent PFPC shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Prospectus. (b) The Transfer Agent PFPC will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent PFPC reasonably may deem necessary. (c) The Transfer Agent . -------------------------- * Note: Capitalized terms used in this Schedule A without definition have given meanings given them in the Service Agreement. TRANSFER AGENT CONTRACT-6 PFPC reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent PFPC also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentPFPC, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) . When Shares are redeemed, the Transfer Agent PFPC shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate respective Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent PFPC reflecting outstanding Shares of the such Fund and Shares attributed to individual accounts. (e) The Transfer Agent. PFPC shall, upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent PFPC from the Funds. (f) The Transfer Agent WMSS PFPC shall not process or effect any repurchase with respect to Shares of the any Fund after receipt by the Transfer Agent PFPC or its agent of notification of the suspension of the determination of the net asset value of the such Fund.

Transfer and Repurchase. (a) The Transfer Agent Investor Services Group shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund’s Prospectus. (b) The Transfer Agent Investor Services Group will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent Investor Services Group reasonably may deem necessary. (c) The Transfer Agent Investor Services Group reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent Investor Services Group also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentInvestor Services Group, in its good judgmentjudgement, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent Investor Services Group shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent Investor Services Group reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer Agent, Investor Services Group shall upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent Investor Services Group from the FundsFund. (f) The Transfer Agent Investor Services Group shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent Investor Services Group or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent Advest shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' each Fund's Prospectus. (b) The Transfer Agent Advest will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent Advest reasonably may deem necessary. (c) The Transfer Agent Advest reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent Advest also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentAdvest, in its good judgmentjudgement, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent Advest shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent Advest reflecting outstanding Shares of the each Fund and Shares attributed to individual accounts. (e) The Transfer AgentAdvest, upon receipt of the monies paid to it by the Custodian for the redemption repurchase of Shares, shall pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions received by the Transfer Agent from the Fundsof each Fund. (f) The Transfer Agent Advest shall not process or effect any repurchase with respect to Shares of the a Fund after receipt by the Transfer Agent Advest or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent Investor Services Group shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent Investor Services Group will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent Investor Services Group reasonably may deem necessary. (c) The Transfer Agent Investor Services Group reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent Investor Services Group also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentInvestor Services Group, in its good judgmentjudgement, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent Investor Services Group shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent Investor Services Group reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer Agent, Investor Services Group shall upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent Investor Services Group from the FundsFund. (f) The Transfer Agent Investor Services Group shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent Investor Services Group or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent Investor Services Group shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Trust's Prospectus. (b) The Transfer Agent Investor Services Group will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent Investor Services Group reasonably may deem necessary. (c) The Transfer Agent Investor Services Group reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent Investor Services Group also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentInvestor Services Group, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent Investor Services Group shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund Company or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent Investor Services Group reflecting outstanding Shares of the Fund Trust and Shares attributed to individual accounts. (e) The Transfer Agent, Investor Services Group shall upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent Investor Services Group from the FundsCompany. (f) The Transfer Agent Investor Services Group shall not process or effect any repurchase with respect to Shares of the Fund Trust after receipt by the Transfer Agent Investor Services Group or its agent of notification of the suspension of the determination of the net asset value of the FundTrust.

Transfer and Repurchase. (a) The Transfer Agent Investor Services Group shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent Investor Services Group will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent Investor Services Group reasonably may deem necessary. (c) The Transfer Agent Investor Services Group reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent Investor Services Group also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentInvestor Services Group, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent Investor Services Group shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent Investor Services Group reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer AgentInvestor Services Group shall, upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions received by the Transfer Agent Investor Services Group from the FundsFund. (f) The Transfer Agent Investor Services Group shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent Investor Services Group or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent FDISG shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent FDISG will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent FDISG reasonably may deem necessary. (c) The Transfer Agent FDISG reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent FDISG also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer Agent, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase.the (d) When Shares are redeemed, the Transfer Agent FDISG shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent FDISG reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer AgentFDISG, upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay shall disburse the redemption proceeds to the person entitled to such monies as are received from the Custodianproceeds, all in accordance with the procedures described and controls as are mutually agreed to in the Written Instructions received writing from time to time by the Transfer Agent from Fund, FDISG and the FundsCustodian. (f) The Transfer Agent FDISG shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent FDISG or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Trust's Prospectus. (b) The Transfer Agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent reasonably may deem necessary. (c) The Transfer Agent reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer Agent, in its good judgmentjudgement, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund Portfolio or its designee a notification setting forth the number of Shares to be redeemed. Such redeemed Shares shall be reflected on appropriate accounts maintained by the Transfer Agent reflecting outstanding Shares of the Fund Trust and Shares attributed to individual accounts. (e) The Transfer Agent, upon receipt of the monies paid to it by the Custodian for the redemption of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions received by the Transfer Agent from the FundsTrust. (f) The Transfer Agent shall not process or effect any repurchase with respect to Shares of the Fund Trust after receipt by the Transfer Agent or its agent of notification of the suspension of the determination of the net asset value of the FundTrust.

Transfer and Repurchase. (a) The Transfer Agent FDISG shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent FDISG will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent FDISG reasonably may deem necessary. (c) The Transfer Agent FDISG reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent FDISG also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentFDISG, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent FDISG shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent FDISG reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer AgentFDISG, upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent FDISG from the FundsFund. (f) The Transfer Agent FDISG shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent FDISG or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' ’ Prospectus. (b) The Transfer Agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent reasonably may deem necessary. (c) The Transfer Agent reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer Agent, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemed. Such redeemed Shares shall be reflected on appropriate accounts maintained by the Transfer Agent reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer Agent, upon receipt of the monies paid to it by the Custodian for the redemption of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions received by the Transfer Agent from the Funds. (f) The Transfer Agent shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent FDISG shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Funds Prospectus. (b) The Transfer Agent FDISG will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent FDISG reasonably may deem necessary. (c) The Transfer Agent FDISG reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent FDISG also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentFDISG, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent FDISG shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent FDISG reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer AgentFDISG, upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay shall disburse (i) the amount of any contingent deferred sales charge payable to the Fund's distributor with respect to Retail B Shares of the Fund, and (ii) the balance of the redemption proceeds to the person entitled to such monies as are received from the Custodianproceeds, all in accordance with the procedures described and controls as are mutually agreed to in the Written Instructions received writing from time to time by the Transfer Agent from Fund, FDISG and the FundsCustodian. (f) The Transfer Agent FDISG shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent FDISG or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent 1.6.1 PFPC shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund’s Prospectus. (b) The Transfer Agent 1.6.2 PFPC will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent PFPC reasonably may deem necessary. (c) The Transfer Agent 1.6.3 PFPC reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent PFPC also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentPFPC, in its good judgmentjudgement, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) 1.6.4 When Shares are redeemed, the Transfer Agent PFPC shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent PFPC reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer Agent, 1.6.5 PFPC shall upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions Instruction received by the Transfer Agent PFPC from the FundsFund. (f) The Transfer Agent 1.6.6 PFPC shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent PFPC or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent PFPC shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent PFPC will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent PFPC reasonably may deem necessary. (c) The Transfer Agent PFPC reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent PFPC also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentPFPC, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent PFPC shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent PFPC reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer AgentPFPC, upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay shall disburse (i) the amount of any contingent deferred sales charge payable to the Fund's distributor with respect to Retail B Shares of the Fund, and (ii) the balance of the redemption proceeds to the person entitled to such monies as are received from the Custodianproceeds, all in accordance with the procedures described and controls as are mutually agreed to in the Written Instructions received writing from time to time by the Transfer Agent from Fund, PFPC and the FundsCustodian. (f) The Transfer Agent PFPC shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent PFPC or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent PFPC shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent . - PFPC will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent PFPC reasonably may deem necessary. (c) The Transfer Agent . - PFPC reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent PFPC also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentPFPC, in its good judgmentjudgement, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) . - When Shares are redeemed, the Transfer Agent PFPC shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent PFPC reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer Agent, . - PFPC shall upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent PFPC from the Funds. (f) The Transfer Agent Fund. - PFPC shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent PFPC or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Prospectus. (b) The Transfer Agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent reasonably may deem necessary. (c) The Transfer Agent reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer Agent, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemed. Such redeemed Shares shall be reflected on appropriate accounts maintained by the Transfer Agent reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer Agent, upon receipt of the monies paid to it by the Custodian for the redemption of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions received by the Transfer Agent from the Funds.. 2 (f) The Transfer Agent shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent shall process all requests to transfer or transfer, exchange and redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent reasonably may deem necessary. (c) The Transfer Agent reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer Agent, in its good judgmentjudgement, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer Agent, upon receipt of the monies paid to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent from the FundsFund. (f) The Transfer Agent shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent PFPC shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Prospectus. (b) The Transfer Agent PFPC will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent PFPC reasonably may deem necessary. (c) The Transfer Agent . --------------- * Note: Capitalized terms used in this Schedule A without definition have the meanings given them in the Services Agreement. PFPC reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent PFPC also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentPFPC, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) . When Shares are redeemed, the Transfer Agent PFPC shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate respective Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent PFPC reflecting outstanding Shares of the such Fund and Shares attributed to individual accounts. (e) The Transfer Agent. PFPC shall, upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent PFPC from the Funds. (f) The Transfer Agent WMSS PFPC shall not process or effect any repurchase with respect to Shares of the any Fund after receipt by the Transfer Agent PFPC or its agent of notification of the suspension of the determination of the net asset value of the such Fund.

Transfer and Repurchase. (a) The Transfer Agent FDISG shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent FDISG will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent FDISG reasonably may deem necessary. (c) The Transfer Agent FDISG reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent Unless instructed by an officer of the Fund to the contrary, FDISG also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentFDISG, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchaserepurchase as instructed by an officer of the Fund. (d) When Shares are redeemed, the Transfer Agent FDISG shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent FDISG reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer AgentFDISG, upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent FDISG from the FundsFund. (f) The Transfer Agent FDISG shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent FDISG or its agent of notification of the suspension of the determination of the net asset value of the FundFund until such determination is resumed or processing is permitted during such suspension.

Transfer and Repurchase. (a) The Transfer Agent Investor Services Group shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent Investor Services Group will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent Investor Services Group reasonably may deem necessary. (c) The Transfer Agent Investor Services Group reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent Investor Services Group also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentInvestor Services Group, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent Investor Services Group shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent Investor Services Group reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer Agent, Investor Services Group shall upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent Investor Services Group from the FundsFund. (f) The Transfer Agent Investor Services Group shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent Investor Services Group or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent Investor Services Group shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent Investor Services Group will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent Investor Services Group reasonably may deem necessary. (c) The Transfer Agent Investor Services Group reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent Investor Services Group also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentInvestor Services Group, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent Investor Services Group shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent Investor Services Group reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer Agent, Investor Services Group shall upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent Investor Services Group from the FundsFund. (f) The Transfer Agent Investor Services Group shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent Investor Services Group or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent PFPC shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Prospectus. (b) The Transfer Agent PFPC will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly -------- * Note: Capitalized terms used in this Schedule A without definition have the meanings given them in the Services Agreement. endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent PFPC reasonably may deem necessary. (c) The Transfer Agent . PFPC reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent PFPC also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentPFPC, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) . When Shares are redeemed, the Transfer Agent PFPC shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate respective Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent PFPC reflecting outstanding Shares of the such Fund and Shares attributed to individual accounts. (e) The Transfer Agent. PFPC shall, upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent PFPC from the Funds. (f) The Transfer Agent WMSS PFPC shall not process or effect any repurchase with respect to Shares of the any Fund after receipt by the Transfer Agent PFPC or its agent of notification of the suspension of the determination of the net asset value of the such Fund.

Transfer and Repurchase. (a) The Transfer Agent Citicorp or its agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' each Fund's Prospectus. (b) The Transfer Agent Citicorp or its agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent Citicorp or its agent reasonably may deem necessary. (c) The Transfer Agent Citicorp or its agent reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent Citicorp or its agent also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentCiticorp or its agent, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent Citicorp or its agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate each Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent Citicorp or its agent reflecting outstanding Shares of the each Fund and Shares attributed to individual accounts. (e) The Transfer AgentCiticorp or its agent shall, upon receipt of the monies moneys paid to it by the Custodian for the redemption repurchase of Shares, pay such monies moneys as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent Citicorp or its agent from the FundsFund. (f) The Transfer Agent Citicorp or its agent shall not process or effect any repurchase with respect to Shares of the a Fund after receipt by the Transfer Agent Citicorp or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent Investor Services Group shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent Investor Services Group will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, redemption accompanied by such documents as the Transfer Agent Investor Services Group reasonably may deem necessary. (c) The Transfer Agent Investor Services Group reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent Investor Services Group also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentInvestor Services Group, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent Investor Services Group shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent Investor Services Group reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer Agent, Investor Services Group shall upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent Investor Services Group from the FundsFund. (f) The Transfer Agent Investor Services Group shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent Investor Services Group or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent PFPC shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' ProspectusProspectus and in accordance with the rules and regulations of the NSCC. (b) The Transfer Agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent reasonably may deem necessary. (c) The Transfer Agent PFPC reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on request is in accordance with the instructions is valid rules and genuineregulations of the NSCC. The Transfer Agent PFPC also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentPFPC, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (dc) When Shares are redeemed, the Transfer Agent PFPC shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund Transfer Agent or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent PFPC reflecting outstanding Shares of the such Fund and Shares attributed to individual accounts. (ed) The Transfer AgentPFPC shall, upon receipt of the monies paid to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions Instruction received by PFPC from the Transfer Agent from the FundsAgent. (fe) The Transfer Agent PFPC shall not process or effect any repurchase with respect to Shares of the any Fund after receipt by the Transfer Agent PFPC or its agent of notification of the suspension of the determination of the net asset value of the such Fund.

Transfer and Repurchase. (a) The Transfer Agent FDISG shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent FDISG will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent FDISG reasonably may deem necessary. (c) The Transfer Agent FDISG reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent FDISG also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentFDISG, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent FDISG shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent FDISG reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer AgentFDISG, upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay shall disburse the redemption proceeds to the person entitled to such monies as are received from the Custodianproceeds, all in accordance with the procedures described and controls as are mutually agreed to in the Written Instructions received writing from time to time by the Transfer Agent from Fund, FDISG and the FundsCustodian. (f) The Transfer Agent FDISG shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent FDISG or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent PFPC shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent PFPC will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent PFPC reasonably may deem necessary. (c) The Transfer Agent PFPC reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent PFPC also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentPFPC, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent PFPC shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent PFPC reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer AgentPFPC shall, upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions received by the Transfer Agent PFPC from the FundsFund. (f) The Transfer Agent PFPC shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent PFPC or its agent of notification of the suspension of the determination of the net asset value of the Fund.

Transfer and Repurchase. (a) The Transfer Agent Investor Services Group shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures proce- dures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent Investor Services Group will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent Investor Services Group reasonably may deem necessary. (c) The Transfer Agent Investor Services Group reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent Investor Services Group also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the Transfer AgentInvestor Services Group, in its good judgmentjudgement, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (d) When Shares are redeemed, the Transfer Agent Investor Services Group shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the appropriate Fund or its designee a notification setting forth the number of Shares to be redeemedrepurchased. Such redeemed Shares repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent Investor Services Group reflecting outstanding Shares of the Fund and Shares attributed to individual accounts. (e) The Transfer Agent, Investor Services Group shall upon receipt of the monies paid provided to it by the Custodian for the redemption repurchase of Shares, pay such monies as are received from the Custodian, all in accordance with the procedures described in the Written Instructions written instruction received by the Transfer Agent Investor Services Group from the FundsFund. (f) The Transfer Agent Investor Services Group shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent Investor Services Group or its agent of notification of the suspension of the determination of the net asset value of the Fund.