Common use of Certain Contracts Clause in Contracts

Certain Contracts. 16 (a) Advisory ........................................................... 17 (b) Administration ..................................................... 17 (c) Underwriting ....................................................... 17 (d) Custodian .......................................................... 17 (e) Transfer and Dividend Disbursing Agent ............................. 18 (f) Shareholder Servicing .............................................. 18 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18

Certain Contracts. 16 15 (a) Advisory ........................................................... 17 ....................................................16 (b) Administration ..................................................... 17 ................................................16 (c) Underwriting ....................................................... 17 ..................................................16 (d) Custodian .......................................................... 17 ....................................................16 (e) Transfer and Dividend Disbursing Agent ............................. 18 ........................17 (f) Shareholder Servicing .............................................. 18 .........................................17 (g) Accounting ......................................................... 18 ....................................................17 Section 5.3. Distribution Arrangements .................................. 18 ...............................17 Section 5.4. Service Arrangements ....................................... 18Arrangements.....................................17

Certain Contracts. 16 (a) Advisory ........................................................... 17 (b) Administration ..................................................... 17 (c) Underwriting ....................................................... 17 (d) Custodian .......................................................... 17 18 (e) Transfer and Dividend Disbursing Agent ............................. 18 (f) Shareholder Servicing .............................................. 18 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18

Certain Contracts. 16 14 (a) Advisory ........................................................... 17 ............................................................................14 (b) Administration ..................................................... 17 ......................................................................15 (c) Underwriting ....................................................... 17 ........................................................................15 (d) Custodian .......................................................... 17 Custodian............................................................................15 (e) Transfer and Dividend Disbursing Agent ............................. 18 ..............................................15 (f) Shareholder Servicing .............................................. 18 ...............................................................15 (g) Accounting ......................................................... 18 ..........................................................................15 Section 5.3. Distribution Arrangements .................................. 18 ...........................................................16 Section 5.4. Service Arrangements ....................................... 18Arrangements.................................................................16

Certain Contracts. 16 (a) Advisory ........................................................... ........................................................17 (b) Administration ..................................................... ..................................................17 (c) Underwriting ....................................................... ....................................................17 (d) Custodian .......................................................... .......................................................17 (e) Transfer and Dividend Disbursing Agent ............................. ..........................18 (f) Shareholder Servicing .............................................. ...........................................18 (g) Accounting ......................................................... ......................................................18 Section 5.3. Distribution Arrangements .................................. ...............................18 Section 5.4. Service Arrangements ....................................... ....................................18

Certain Contracts. 16 18 (a) Advisory ........................................................... 17 Advisory........................................... 18 (b) Administration ..................................................... 17 Administration..................................... 19 (c) Underwriting ....................................................... 17 Distribution....................................... 19 (d) Custodian .......................................................... 17 Custodian.......................................... 19 (e) Transfer and Dividend Disbursing Agent ............................. 18 (f) Shareholder Servicing .............................................. 18 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18Agency............ 19

Certain Contracts. 16 19 (a) Advisory ........................................................... 17 Advisory...................................... 19 (b) Administration ..................................................... 17 Administration................................ 20 (c) Underwriting ....................................................... 17 Distribution.................................. 20 (d) Custodian .......................................................... 17 Custodian..................................... 20 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency....... 20 (f) Shareholder Servicing .............................................. 18 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18)

Certain Contracts. 16 7 (a) Advisory ........................................................... 17 Advisory...............................................8 (b) Administration ..................................................... 17 Administration.........................................8 (c) Underwriting ....................................................... 17 Distribution...........................................8 (d) Custodian .......................................................... 17 and Depository...............................8 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency................8 (f) Shareholder Servicing .............................................. 18 Servicing..................................8 (g) Accounting ......................................................... 18 Legal, Accounting, Taxes and Other.....................9 Section 5.33.4 Payment of Trust Expenses and Compensation of Trustees....................................................10 Section 3.5 Ownership of Assets of the Trust...............................10 ARTICLE IV. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18SHARES.........................................................10 ---------- ------

Certain Contracts. 16 21 (a) Advisory ........................................................... 17 Advisory............................... 21 (b) Administration ..................................................... 17 Administration......................... 22 (c) Underwriting ....................................................... 17 Distribution........................... 22 (d) Custodian .......................................................... 17 Custodian.............................. 22 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency.................... 22 (f) Shareholder Servicing .............................................. 18 Servicing.................. 22 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18Accounting............................. 23

Certain Contracts. 16 7 (a) Advisory ........................................................... 17 Advisory...........................................7 (b) Administration ..................................................... 17 Administration.....................................7 (c) Underwriting ....................................................... 17 Distribution.......................................8 (d) Custodian .......................................................... 17 and Depository...........................8 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency............8 (f) Shareholder Servicing .............................................. 18 Servicing..............................8 (g) Accounting ......................................................... 18 Accounting.........................................8 Section 5.3. Distribution Arrangements .................................. 18 3.4 Payment of Trust Expenses and Compensation of Trustees........................................9 Section 5.4. Service Arrangements ....................................... 183.5 Ownership of Assets of the Trust...................9 Section 3.6

Certain Contracts. 16 7 (a) Advisory ........................................................... 17 Advisory..............................................8 (b) Administration ..................................................... 17 Administration........................................8 (c) Underwriting ....................................................... 17 Distribution..........................................8 (d) Custodian .......................................................... 17 and Depository..............................8 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency...............8 (f) Shareholder Servicing .............................................. 18 Servicing.................................8 (g) Accounting ......................................................... 18 Legal, Accounting, Taxes and Other....................8 Section 5.33.4 Payment of Trust Expenses and Compensation of Trustees....................................................9 Section 3.5 Ownership of Assets of the Trust...............................9 ARTICLE IV. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18SHARES........................................................10

Certain Contracts. 16 (a) Advisory ........................................................... 17 16 (b) Administration ..................................................... 17 16 (c) Underwriting ....................................................... 17 16 (d) Custodian .......................................................... 17 (e) Transfer and Dividend Disbursing Agent ............................. 18 17 (f) Shareholder Servicing .............................................. 18 17 (g) Accounting ......................................................... 18 17 Section 5.3. Distribution Arrangements .................................. 18 17 Section 5.4. Service Arrangements ....................................... 1817

Certain Contracts. 16 21 (a) Advisory ........................................................... 17 ......................................... 21 (b) Administration ..................................................... 17 ................................... 22 (c) Underwriting ....................................................... 17 Distribution ..................................... 22 (d) Custodian .......................................................... 17 ........................................ 22 (e) Transfer and Dividend Disbursing Agent ............................. 18 (f) Shareholder Servicing .............................................. 18 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18Agency .............................. 22

Certain Contracts. 16 6 (a) Advisory ........................................................... 17 Advisory.........................................6 (b) Administration ..................................................... 17 Administration...................................6 (c) Underwriting ....................................................... 17 Distribution.....................................6 (d) Custodian .......................................................... 17 and Depository.........................6 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency..........6 (f) Shareholder Servicing .............................................. 18 Servicing............................6 (g) Accounting ......................................................... 18 Accounting.......................................7 Section 5.3. Distribution Arrangements .................................. 18 3.4 Payment of Trust Expenses and Compensation of Trustees.....................................7 Section 5.4. Service Arrangements ....................................... 183.5 Ownership of Assets of the Trust.............8 ARTICLE IV - SHARES.........................................................8

Certain Contracts. 16 6 (a) Advisory ........................................................... 17 Advisory..................................................6 (b) Administration ..................................................... 17 Administration............................................6 (c) Underwriting ....................................................... 17 Distribution..............................................6 (d) Custodian .......................................................... 17 and Depository..................................6 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency...................6 (f) Shareholder Servicing .............................................. 18 Servicing.....................................7 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18Accounting................................................7

Certain Contracts. 16 (a) Advisory ........................................................... Advisory........................................................................... 17 (b) Administration ..................................................... Administration..................................................................... 17 (c) Underwriting ....................................................... Underwriting....................................................................... 17 (d) Custodian .......................................................... Custodian.......................................................................... 17 (e) Transfer and Dividend Disbursing Agent ............................. Agent............................................. 18 (f) Shareholder Servicing .............................................. Servicing.............................................................. 18 (g) Accounting ......................................................... Accounting......................................................................... 18 Section SECTION 5.3. Distribution Arrangements .................................. Arrangements.............................................. 18 Section SECTION 5.4. Service Arrangements ....................................... 18Arrangements................................................... 18 ARTICLE 6

Certain Contracts. 16 (a) Advisory ........................................................... .........................................................17 (b) Administration ..................................................... ...................................................17 (c) Underwriting ....................................................... .....................................................17 (d) Custodian .......................................................... ........................................................17 (e) Transfer and Dividend Disbursing Agent ............................. ...........................18 (f) Shareholder Servicing .............................................. ............................................18 (g) Accounting ......................................................... .......................................................18 Section 5.3. Distribution Arrangements .................................. ................................18 Section 5.4. Service Arrangements ....................................... .....................................18

Certain Contracts. 16 8 (a) Advisory ........................................................... 17 Advisory...............................................9 (b) Administration ..................................................... 17 Administration.........................................9 (c) Underwriting ....................................................... 17 Distribution...........................................9 (d) Custodian .......................................................... 17 and Depository...............................9 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency................9 (f) Shareholder Servicing .............................................. 18 Servicing..................................9 (g) Accounting ......................................................... 18 Legal, Accounting, Taxes and Other....................10 Section 5.33.4 Payment of Trust Expenses and Compensation of Trustees...............................................11 Section 3.5 Ownership of Assets of the Trust..........................11 ARTICLE IV. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18SHARES....................................................11 ----------- ------

Certain Contracts. 16 8 (a) Advisory ........................................................... 17 Advisory................................................8 (b) Administration ..................................................... 17 Administration..........................................8 (c) Underwriting ....................................................... 17 Distribution............................................8 (d) Custodian .......................................................... 17 and Depository................................8 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency.................9 (f) Shareholder Servicing .............................................. 18 Servicing...................................9 (g) Accounting ......................................................... 18 Accounting..............................................9 Section 5.3. Distribution Arrangements .................................. 18 3.4 Payment of Trust Expenses and Compensation of Trustees...........9 Section 5.4. Service Arrangements ....................................... 183.5 Ownership of Assets of the Trust................................10

Certain Contracts. 16 22 (a) Advisory ........................................................... 17 Advisory................................................23 (b) Administration ..................................................... 17 Administration..........................................24 (c) Underwriting ....................................................... 17 Distribution............................................24 (d) Custodian .......................................................... 17 Custodian...............................................24 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency.....................................24 (f) Shareholder Servicing .............................................. 18 Servicing...................................25 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18Accounting..............................................25

Certain Contracts. 16 7 (a) Advisory ........................................................... 17 Advisory............................................7 (b) Administration ..................................................... 17 Administration......................................7 (c) Underwriting ....................................................... 17 Distribution........................................7 (d) Custodian .......................................................... 17 and Depository............................7 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency.............7 (f) Shareholder Servicing .............................................. 18 Servicing...............................8 (g) Accounting ......................................................... 18 Accounting..........................................8 Section 5.33.4. Distribution Arrangements .................................. 18 Payment of Trust Expenses and Compensation of Trustees.......9 Section 5.43.5. Service Arrangements ....................................... 18Ownership of Assets of the Trust.............................9

Certain Contracts. 16 7 (a) Advisory ........................................................... 17 ...................................... 7 (b) Administration ..................................................... 17 ................................ 7 (c) Underwriting ....................................................... 17 Financial Agent ............................... 7 (d) Custodian .......................................................... 17 Distribution .................................. 7 (e) Transfer and Dividend Disbursing Agent ............................. 18 Custodian ..................................... 7 (f) Shareholder Servicing .............................................. 18 Transfer Agency ............................... 7 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18Dividend Disbursing Agency .................... 7 (h)

Certain Contracts. 16 23 (a) Advisory ........................................................... 17 ....................................................23 (b) Administration ..................................................... 17 ..............................................24 (c) Underwriting ....................................................... 17 Distribution ................................................24 (d) Custodian .......................................................... 17 ...................................................24 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency .....................24 (f) Shareholder Servicing .............................................. 18 .......................................25 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18...............................................25

Certain Contracts. 16 8 (a) Advisory ........................................................... 17 Advisory................................................8 (b) Administration ..................................................... 17 Administration..........................................8 (c) Underwriting ....................................................... 17 Distribution............................................8 (d) Custodian .......................................................... 17 and Depository................................8 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency.................8 (f) Shareholder Servicing .............................................. 18 Servicing...................................9 (g) Accounting ......................................................... 18 Legal, Accounting, Taxes and Other......................9 Section 5.33.4 Payment of Trust Expenses and Compensation of Trustees..................................................10 Section 3.5 Ownership of Assets of the Trust.............................10 ARTICLE IV. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18SHARES.......................................................10 ---------- ------

Certain Contracts. 16 6 (a) Advisory ........................................................... 17 Advisory....................................... 7 (b) Administration ..................................................... 17 Administration................................. 7 (c) Underwriting ....................................................... 17 Financial Agency............................... 7 (d) Custodian .......................................................... 17 Distribution................................... 7 (e) Transfer and Dividend Disbursing Agent ............................. 18 Custodian...................................... 7 (f) Shareholder Servicing .............................................. 18 Transfer Agency................................ 7 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18Dividend Disbursing Agency..................... 8

Certain Contracts. 16 8 (a) Advisory ........................................................... 17 Advisory................................................... 9 (b) Administration ..................................................... 17 Administration............................................. 9 (c) Underwriting ....................................................... 17 Distribution............................................... 9 (d) Custodian .......................................................... 17 and Depository................................... 9 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency.................... 9 (f) Shareholder Servicing .............................................. 18 Servicing...................................... 9 (g) Accounting ......................................................... 18 Legal, Accounting, Taxes and Other ........................10 Section 5.33.4 Payment of Trust Expenses and Compensation of Trustees....................................................11 Section 3.5 Ownership of Assets of ........................................11 ARTICLE IV. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18SHARES.........................................................11 ---------- ------

Certain Contracts. 16 7 (a) Advisory ........................................................... 17 Advisory.................................................................... 7 (b) Administration ..................................................... 17 Administration.............................................................. 8 (c) Underwriting ....................................................... 17 Distribution................................................................ 8 (d) Custodian .......................................................... 17 and Depository.................................................... 8 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency..................................... 8 (f) Shareholder Servicing .............................................. 18 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18Servicing....................................................... 8

Certain Contracts. 16 23 (a) Advisory ........................................................... 17 Advisory................................23 (b) Administration ..................................................... 17 Administration..........................24 (c) Underwriting ....................................................... 17 Distribution............................24 (d) Custodian .......................................................... 17 Custodian...............................25 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency..................................25 (f) Shareholder Servicing .............................................. 18 Servicing...................25 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18Accounting..............................25

Certain Contracts. 16 7 (a) Advisory ........................................................... 17 Advisory....................................................................................7 (b) Administration ..................................................... 17 Administration..............................................................................7 (c) Underwriting ....................................................... 17 Distribution................................................................................7 (d) Custodian .......................................................... 17 and Depository....................................................................7 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency.....................................................7 (f) Shareholder Servicing .............................................. 18 Servicing.......................................................................7 (g) Accounting ......................................................... 18 Accounting..................................................................................8 Section 5.3. Distribution Arrangements .................................. 18 3.4 Payment of Trust Expenses and Compensation of Trustees......................................8 Section 5.4. Service Arrangements ....................................... 183.5 Ownership of Assets of the Trust............................................................9

Certain Contracts. 16 8 (a) Advisory ........................................................... 17 Advisory...............................................9 (b) Administration ..................................................... 17 Administration.........................................9 (c) Underwriting ....................................................... 17 Distribution...........................................9 (d) Custodian .......................................................... 17 and Depository...............................9 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency................9 (f) Shareholder Servicing .............................................. 18 Servicing..................................9 (g) Accounting ......................................................... 18 Legal, Accounting, Taxes and Other....................10 Section 5.33.4 Payment of Trust Expenses and Compensation of Trustees....................................................11 Section 3.5 Ownership of Assets of the Trust...............................11 ARTICLE IV. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18SHARES.........................................................11 ---------- ------

Certain Contracts. 16 14 (a) Advisory ........................................................... 17 ............................................ 15 (b) Administration ..................................................... 17 ...................................... 15 (c) Underwriting ....................................................... 17 Distribution ........................................ 15 (d) Custodian .......................................................... 17 ........................................... 15 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency ............. 16 (f) Shareholder Servicing .............................................. 18 ............................... 16 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18.......................................... 16

Certain Contracts. 16 (a) Advisory ........................................................... .......................................................... 17 (b) Administration ..................................................... .................................................... 17 (c) Underwriting ....................................................... ...................................................... 17 (d) Custodian .......................................................... ......................................................... 17 (e) Transfer and Dividend Disbursing Agent ............................. ............................ 18 (f) Shareholder Servicing .............................................. ............................................. 18 (g) Accounting ......................................................... ........................................................ 18 Section 5.3. Distribution Arrangements .................................. ................................. 18 Section 5.4. Service Arrangements ....................................... ...................................... 18

Certain Contracts. 16 6 (a) Advisory ........................................................... 17 Advisory........................................6 (b) Administration ..................................................... 17 Administration..................................7 (c) Underwriting ....................................................... 17 Distribution....................................7 (d) Custodian .......................................................... 17 and Depository........................7 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency.........7 (f) Shareholder Servicing .............................................. 18 Servicing...........................7 (g) Accounting ......................................................... 18 Legal, Accounting, Taxes and Other .............7 Section 5.33.4 Payment of Trust Expenses and Compensation of Trustees.................................................8 Section 3.5 Ownership of Assets of the Trust.............................8 ARTICLE IV. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18SHARES.......................................................8 ----------- ------

Certain Contracts. 16 7 (a) Advisory ........................................................... 17 ...................................................... 7 (b) Administration ..................................................... 17 ................................................ 7 (c) Underwriting ....................................................... 17 Distribution .................................................. 7 (d) Custodian .......................................................... 17 and Depository ...................................... 7 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency ....................... 8 (f) Shareholder Servicing .............................................. 18 ......................................... 8 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18.................................................... 8

Certain Contracts. 16 7 (a) Advisory ........................................................... 17 Advisory...............................................7 (b) Administration ..................................................... 17 Administration.........................................7 (c) Underwriting ....................................................... 17 Distribution...........................................7 (d) Custodian .......................................................... 17 and Depository...............................7 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency................7 (f) Shareholder Servicing .............................................. 18 Servicing..................................8 (g) Accounting ......................................................... 18 Accounting.............................................8 Section 5.33.4. Distribution Arrangements .................................. 18 Payment of Trust Expenses and Compensation of Trustees.......9 Section 5.43.5. Service Arrangements ....................................... 18Ownership of Assets of the Trust.............................9

Certain Contracts. 16 7 (a) Advisory ........................................................... 17 Advisory....................................................... 7 (b) Administration ..................................................... 17 Administration................................................. 7 (c) Underwriting ....................................................... 17 Distribution................................................... 7 (d) Custodian .......................................................... 17 and Depository....................................... 8 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency........................ 8 (f) Shareholder Servicing .............................................. 18 Servicing.......................................... 8 (g) Accounting ......................................................... 18 Accounting..................................................... 8 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 183.4

Certain Contracts. 16 22 (a) Advisory ........................................................... 17 Advisory................................ 23 (b) Administration ..................................................... 17 Administration.......................... 23 (c) Underwriting ....................................................... 17 Distribution............................ 23 (d) Custodian .......................................................... 17 Custodian............................... 24 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency....................... 24 (f) Shareholder Servicing .............................................. 18 Servicing................... 24 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18Accounting.............................. 24

Certain Contracts. 16 6 (a) Advisory ........................................................... 17 Advisory...............................................................................7 (b) Administration ..................................................... 17 Administration.........................................................................7 (c) Underwriting ....................................................... 17 Distribution...........................................................................7 (d) Custodian .......................................................... 17 and Depository...............................................................7 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency................................................7 (f) Shareholder Servicing .............................................. 18 Servicing..................................................................7 (g) Accounting ......................................................... 18 Accounting.............................................................................7 Section 5.3. Distribution Arrangements .................................. 18 3.4 Payment of Trust Expenses and Compensation of Trustees.................................8 Section 5.4. Service Arrangements ....................................... 183.5 Ownership of Assets of the Trust.......................................................8 Section 3.6

Certain Contracts. 16 7 (a) Advisory ........................................................... 17 Advisory.............................................8 (b) Administration ..................................................... 17 Administration.......................................8 (c) Underwriting ....................................................... 17 Distribution.........................................8 (d) Custodian .......................................................... 17 and Depository.............................8 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency..............8 (f) Shareholder Servicing .............................................. 18 Servicing................................8 (g) Accounting ......................................................... 18 Legal, Accounting, Taxes and Other...................9 Section 5.33.4 Payment of Trust Expenses and Compensation of Trustees...............................................10 Section 3.5 Ownership of Assets of the Trust..........................10 ARTICLE IV. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18SHARES....................................................10 ---------- ------

Certain Contracts. 16 6 (a) Advisory ........................................................... 17 Advisory......................................... 6 (b) Administration ..................................................... 17 Administration................................... 7 (c) Underwriting ....................................................... 17 Distribution..................................... 7 (d) Custodian .......................................................... 17 and Depository......................... 7 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency.......... 7 (f) Shareholder Servicing .............................................. 18 Servicing............................ 7 (g) Accounting Accounting....................................... 7 Section 3.4 Payment of Trust Expenses and Compensation of Trustees....................................... 8 Section 3.5 Ownership of Assets of the Trust............. 8 ARTICLE IV - SHARES......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 188

Certain Contracts. 16 (a) Advisory ........................................................... ..........................................................17 (b) Administration ..................................................... ....................................................17 (c) Underwriting ....................................................... ......................................................17 (d) Custodian .......................................................... .........................................................17 (e) Transfer and Dividend Disbursing Agent ............................. ............................18 (f) Shareholder Servicing .............................................. .............................................18 (g) Accounting ......................................................... ........................................................18 Section 5.3. Distribution Arrangements .................................. .................................18 Section 5.4. Service Arrangements ....................................... ......................................18

Certain Contracts. 16 6 (a) Advisory ........................................................... 17 ...................................................... 6 (b) Administration ..................................................... 17 ................................................ 7 (c) Underwriting ....................................................... 17 Distribution .................................................. 7 (d) Custodian .......................................................... 17 and Depository ...................................... 7 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency ....................... 7 (f) Shareholder Servicing .............................................. 18 ......................................... 7 (g) Accounting ......................................................... 18 Section 5.3. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18.................................................... 7

Certain Contracts. 16 8 (a) Advisory ........................................................... 17 Advisory.............................................9 (b) Administration ..................................................... 17 Administration.......................................9 (c) Underwriting ....................................................... 17 Distribution.........................................9 (d) Custodian .......................................................... 17 and Depository.............................9 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency..............9 (f) Shareholder Servicing .............................................. 18 Servicing................................9 (g) Accounting ......................................................... 18 Legal, Accounting, Taxes and Other..................10 Section 5.33.4 Payment of Trust Expenses and Compensation of Trustees..................................................11 Section 3.5 Ownership of Assets of the Trust.............................11 ARTICLE IV. Distribution Arrangements .................................. 18 Section 5.4. Service Arrangements ....................................... 18SHARES.......................................................11 ---------- ------