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 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 (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 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 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 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 (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 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 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 6 (a) Advisory ........................................................... 17 Advisory.......................................... 6 (b) Administration ..................................................... 17 Administration.................................... 6 (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 Legal, Accounting, Taxes and Other ............... 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 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............7 (f) Shareholder Servicing .............................................. 18 Servicing..............................7 (g) Accounting ......................................................... 18 Accounting.........................................7 Section 5.33.4. Distribution Arrangements .................................. 18 Payment of Trust Expenses and Compensation of Trustees..........................................8 Section 5.43.5. Service Arrangements ....................................... 18Ownership of Assets of the Trust...................8

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 (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 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 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 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 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 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 5 (a) Advisory Advisory........................................................... 17 5 (b) Administration Administration..................................................... 17 5 (c) Underwriting Distribution....................................................... 17 6 (d) Custodian .......................................................... 17 and Depository........................................... 6 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency............................ 6 (f) Shareholder Servicing .............................................. 18 ............................................. 6 (g) Accounting Accounting......................................................... 18 6 Section 5.3. Distribution Arrangements .................................. 18 3.4 Payment of Trust Expenses and Compensation of Trustees............. 6 Section 5.4. Service Arrangements ....................................... 183.5 Ownership of Assets of the Trust................................... 7

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 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 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 ARTICLE IV - SHARES

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 6 (a) Advisory ........................................................... 17 ............................................... 6 (b) Administration ..................................................... 17 ......................................... 6 (c) Underwriting ....................................................... 17 Distribution ........................................... 6 (d) Custodian .......................................................... 17 and Depository ............................... 6 (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 6 (a) Advisory ........................................................... 17 Advisory......................................... 6 (b) Administration ..................................................... 17 Administration.................................... 6 (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 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 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 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..........................................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 3 (a) Advisory ........................................................... 17 Advisory..........................................................3 (b) Administration ..................................................... 17 Administration....................................................3 (c) Underwriting ....................................................... 17 Distribution......................................................3 (d) Custodian .......................................................... 17 and Depository..........................................3 (e) Transfer and Dividend Disbursing Agent ............................. 18 Agency...........................3 (f) Shareholder Servicing .............................................. 18 Servicing.............................................3 (g) Accounting ......................................................... 18 Accounting........................................................3 Section 5.33.4. Distribution Arrangements .................................. 18 Payment of Trust Expenses and Compensation of Trustees............3 Section 5.43.5. Service Arrangements ....................................... 18Ownership of Assets of the Trust..................................3 ARTICLE IV SHARES.....................................................................3

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 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 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 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 (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