Common use of Unregistered Separate Accounts Clause in Contracts

Unregistered Separate Accounts. Pursuant to Section 12(d)(1)(E) of the 1940 Act, the Company will comply with the following conditions for it to hold shares of any Fund in one or more unregistered separate accounts that is an investment company: 8.1. The Company represents that either the Company or the principal underwriter of any unregistered separate account holding Fund shares is a broker or dealer registered under the 1934 Xxx. 8.2. The Company will not hold any other investment security (as defined in Section 3 of the 0000 Xxx) in the corresponding subaccount of an unregistered separate account that holds shares of a Fund. 8.3. The Company will seek instructions from holders of interests in an unregistered separate account holding Fund shares with regard to the voting of all proxies solicited in connection with a Fund and will vote those proxies only in accordance with those instructions, or the Company will vote Fund shares held in its unregistered separate accounts in the same proportion as the vote of all of the Fund's other shareholders. 8.4. The Company will not substitute another security for shares of a Fund held in an unregistered separate account unless the Securities and Exchange Commission approves . the substitution in the manner provided in Section 26 of the 1940 Act. · ·

Unregistered Separate Accounts. Pursuant to Section 12(d)(1)(E) of the 1940 Act, the Company will comply with the following conditions for it to hold shares of any Fund in one or more unregistered separate accounts that is an investment company: 8.1. The Company represents that either the Company or the principal underwriter of any unregistered separate account holding Fund shares is a broker or dealer registered under the 1934 Act or is controlled (as defined in the 0000 Xxx) by a broker or dealer registered under the 0000 Xxx. 8.2. The Company will not hold any other investment security (as defined in Section 3 of the 0000 Xxx) in the corresponding subaccount of an unregistered separate account that holds shares of a Fund. 8.3. The Company will seek instructions from holders of interests in an unregistered separate account holding Fund shares with regard to the voting of all proxies solicited in connection with a Fund and will vote those proxies only in accordance with those instructions, or the Company will vote Fund shares held in its unregistered separate accounts in the same proportion as the vote of all of the Fund's ’s other shareholders. 8.4. The Company will not substitute another security for shares of a Fund held in an unregistered separate account unless the Securities and Exchange Commission approves . the substitution in the manner provided in Section 26 of the 1940 Act. · ·.

Unregistered Separate Accounts. Pursuant to Section 12(d)(1)(E) of the 1940 Act, the Company will comply with the following conditions for it to hold shares of any Fund in one or more unregistered separate accounts that is an investment company: 8.1. The Company represents that either the Company or the principal underwriter of any unregistered separate account holding Fund shares is a broker or dealer registered under the 1934 XxxAct or is controlled (as defined in the 1940 Act) by a broker or dealer registered under the 1934 Act. 8.2. The Company will not hold any other investment security (as defined in Section 3 of the 0000 Xxx1940 Act) in the corresponding subaccount of an unregistered separate account that holds shares of a Fund. 8.3. The Company will seek instructions from holders of interests in an unregistered separate account (which is relying on either Section 3(c)(1) or Section 3(c)(7) of the 1940 Act) holding Fund shares with regard to the voting of all proxies solicited in connection with a Fund and will vote those proxies only in accordance with those instructions, or the Company will vote Fund shares held in its unregistered separate accounts in the same proportion as the vote of all of the Fund's ’s other shareholders. 8.4. The Company will not substitute another security for shares of a Fund held in an unregistered separate account unless the Securities and Exchange Commission approves . without obtaining regulatory approval of the substitution in to the manner provided in Section 26 of the 1940 Act. · ·extent required by applicable law.

Unregistered Separate Accounts. Pursuant to Section 12(d)(1)(E) of the 1940 Act, the Company will comply with the following conditions for it to hold shares of any Fund in one or more unregistered separate accounts that is an investment companyaccounts: 8.1. The Company represents that either the Company or the principal underwriter of any unregistered separate account holding Fund shares is a broker or dealer registered under the 1934 Act or is controlled (as defined in the 1940 Xxx) xx a broker or dealer registered under the 1934 Xxx. 8.2. The Company will not hold any other investment security (as defined in Section 3 of the 0000 1940 Xxx) in xx the corresponding subaccount of an unregistered separate account that holds shares of a Fund. 8.3. The Company will seek instructions from holders of interests in an unregistered separate account holding Fund shares with regard to the voting of all proxies solicited in connection with a Fund and will vote those proxies only in accordance with those instructions, or the Company will vote Fund shares held in its unregistered separate accounts in the same proportion as the vote of all of the Fund's other shareholders. 8.4. The Company will not substitute another security for shares of a Fund held in an unregistered separate account unless the Securities and Exchange Commission approves . the substitution in the manner provided in Section 26 of the 1940 Act. · ·.

Unregistered Separate Accounts. Pursuant to Section 12(d)(1)(E) of the 1940 Act, the Company will comply with the following conditions for it to hold shares of any Fund in one or more unregistered separate accounts that is an investment company: 8.1. The Company represents that either the Company or the principal underwriter of any unregistered separate account holding Fund shares is a broker or dealer registered under the 1934 Act or is controlled (as defined in the 1000 Xxx) by a broker or dealer registered under the 1000 Xxx. 8.2. The Company will not hold any other investment security (as defined in Section 3 of the 0000 1000 Xxx) in the corresponding subaccount of an unregistered separate account that holds shares of a Fund. 8.3. The Company will seek instructions from holders of interests in an unregistered separate account holding Fund shares with regard to the voting of all proxies solicited in connection with a Fund and will vote those proxies only in accordance with those instructions, or the Company will vote Fund shares held in its unregistered separate accounts in the same proportion as the vote of all of the Fund's ’s other shareholders. 8.4. The Company will not substitute another security for shares of a Fund held in an unregistered separate account unless the Securities and Exchange Commission approves . the substitution in the manner provided in Section 26 of the 1940 Act. · ·.

Unregistered Separate Accounts. Pursuant to Section 12(d)(1)(E) of the 1940 Act, the Company will comply with the following conditions for it to hold shares of any Fund in one or more unregistered separate accounts that is an investment company: 8.1. The Company represents that either the Company or the principal underwriter of any unregistered separate account holding Fund shares is a broker or dealer registered under the 1934 Act or is controlled (as defined in the 0000 Xxx) by a broker or dealer registered under the 0000 Xxx. 8.2. The Company will not hold any other investment security (as defined in Section 3 of the 0000 Xxx) in the corresponding subaccount of an unregistered separate account that holds shares of a Fund. 8.3. The Company will seek instructions from holders of interests in an unregistered separate account holding Fund shares with regard to the voting of all proxies solicited in connection with a Fund and will vote those proxies only in accordance with those instructions, or the Company will vote Fund shares held in its unregistered separate accounts in the same proportion as the vote of all of the Fund's other shareholders. 8.4. The Company will not substitute another security for shares of a Fund held in an unregistered separate account unless the Securities and Exchange Commission SEC approves . the substitution in the manner provided in Section 26 of the 1940 Act. · ·.