Common use of Type of Service Clause in Contracts

Type of Service. To the extent directed by the Trust, the Agent shall be responsible for performing some or all of the administrative and servicing functions for shareholder accounts and series of the Trust, which shall include without limitation the following Shareholder Liaison Services and Other Services: (a) SHAREHOLDER LIAISON SERVICES. The Agent shall be responsible for (a) answering Customer inquiries regarding account status and history, the manner in which purchases and redemptions of the Shares may be effected, and certain other matters pertaining to the Trust; (b) assisting Customers in designating and changing dividend options, account designations and addresses; (c) providing necessary personnel and facilities to establish and maintain certain shareholder accounts and records, as requested from time to time by the Trust; (d) arranging for the wiring of funds; (e)transmitting and receiving funds in connection with Customer orders to purchase or redeem shares; (f)verifying Customer signatures on check writing drafts in connection with redemption orders, transfers among and changes in Customer-designated accounts; (g) furnishing (either separately or on an integrated basis with other reports sent to a Customer by the Agent) monthly and annual statements and confirmations of all purchases and redemptions of Shares in a Customer's account; and (h) providing such other related services as the Trust or a Customer may reasonably request.

Type of Service. To the extent directed by the Trust, the Agent shall be responsible for performing some or all of the administrative and servicing functions for shareholder accounts and series of the Trust, which shall include without limitation the following Shareholder Liaison Services and Other Services: (a) SHAREHOLDER LIAISON SERVICESShareholder Liaison Services. The Agent shall be responsible for (a) answering Customer inquiries regarding account status and history, the manner in which purchases and redemptions of the Shares may be effected, and certain other matters pertaining to the Trust; (b) assisting Customers in designating and changing dividend options, account designations and addresses; (c) providing necessary personnel and facilities to establish and maintain certain shareholder accounts and records, as requested from time to time by the Trust; (d) arranging for the wiring of funds; (e)transmitting e) transmitting and receiving funds in connection with Customer orders to purchase or redeem shares; (f)verifying f) verifying Customer signatures on check writing drafts in connection with redemption orders, transfers among and changes in Customer-designated Customerdesignated accounts; (g) furnishing (either separately or on an integrated basis with other reports sent to a Customer by the Agent) monthly and annual statements and confirmations of all purchases and redemptions of Shares in a Customer's account; and (h) providing such other related services as the Trust or a Customer may reasonably request.