Common use of Disposition of Books, Records and Canceled Certificates Clause in Contracts

Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Fund, or to where designated by the Secretary or an Assistant Secretary of the Fund, all books, documents, and all records no longer deemed needed for current purposes and stock certificates which have been canceled in transfer or in exchange, upon the understanding that such books, documents, records, and stock certificates will be maintained by the Fund under and in accordance with the requirements of Section 17Ad-7 adopted under the 1934 Act, including by way of example and not limitation Section 17Ad-7(g) thereof. Such materials will not be destroyed by the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference.

Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Fund, or to where designated by the Secretary or an Assistant Secretary of the Fund, all books, documents, and all records no longer deemed needed for current purposes and stock certificates which have been canceled in transfer or in exchange, upon the understanding that such books, documents, records, and stock certificates will be maintained by the Fund under and in accordance with the requirements of Section 17Ad-7 adopted under the 1934 Act, including by way Securities Exchange Act of example and not limitation Section 17Ad-7(g) thereof1934. Such materials will not be destroyed by the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference.

Disposition of Books, Records and Canceled Certificates. DST may send periodically to the FundFinancial Product, or to where designated by the Secretary or an Assistant Secretary of the FundFinancial Product, all books, documents, and all records no longer deemed needed for current purposes and stock share certificates which have been canceled in transfer or in exchange, upon the understanding that such books, documents, records, and stock share certificates will be maintained by the Fund Financial Product under and in accordance with the requirements of Section 17Ad-7 adopted under the 1934 Act, including by way of example and not limitation Section 17Ad-7(g) thereof. Such materials will not be destroyed by the Fund Financial Product without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference.

Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Fund, or to where designated by the Secretary or an Assistant Secretary of the Fund, all books, documents, and all records no longer deemed needed for current purposes and stock certificates which have been canceled in transfer or in exchange, upon the understanding that such books, documents, records, and stock certificates will be maintained by the Fund under and in accordance with the requirements of Section 17Ad-7 adopted under the 1934 ActSecurities Exchange Act of 1934, including by way of example and not limitation Section 17Ad-7(g) thereof. Such materials will not be destroyed by the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference.

Disposition of Books, Records and Canceled Certificates. DST may send periodically to the FundCorporation, or to where designated by the Secretary or an Assistant Secretary of the Fund, all books, documents, and all records no longer deemed needed for current purposes and stock certificates which have been canceled in transfer or in exchangepurposes, upon the understanding that such books, documents, records, and stock certificates records will be maintained by the Corporation, the Fund or the recipient designated by the Corporation or the Fund under and in accordance with the requirements of Section 17Ad-7 adopted under the 1934 34 Act, including by way of example and not limitation Section 17Ad-7(g) thereof. Such materials will not be destroyed by the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference.

Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Fund, or to where designated by the Secretary or an Assistant Secretary of the Fund, all books, documents, and all records no longer deemed needed for current purposes and stock certificates which have been canceled in transfer or in exchangepurposes, upon the understanding that such books, documents, records, and stock certificates will be maintained by the Fund under and in accordance with the requirements of Section Rule 17Ad-7 adopted under the 1934 ActSecurities Exchange Act of 1934, including by way of example and not limitation Section Rule 17Ad-7(g) thereof. Such materials will not be destroyed by the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference.

Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Fund, or to where designated by the Secretary or an Assistant Secretary of the Fund, all books, documents, and all records no longer deemed needed for current purposes and stock certificates which have been canceled in transfer or in exchange, upon the understanding that such books, documents, records, and stock certificates will be maintained by the Fund under and in accordance with the requirements of Section 17Ad-7 l7Ad-7 adopted under the 1934 Act, including by way Securities Exchange Act of example and not limitation Section 17Ad-7(g) thereof1934. Such materials will not be destroyed by the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference.

Disposition of Books, Records and Canceled Certificates. (if any). DST may send periodically to the Fund, or to where designated by the Secretary or an Assistant Secretary of the Fund, all books, documents, and all records no longer deemed needed for current purposes purposes, and stock share certificates (if any) which have been canceled in transfer or in exchangeotherwise, upon the understanding that such books, documents, records, and stock any such share certificates will be maintained by the Fund under and in accordance with the requirements of Section 17Ad-7 adopted under the 1934 Act, including by way of example and not limitation Section 17Ad-7(g) thereof. Such Any such materials will not be destroyed by the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference.

Disposition of Books, Records and Canceled Certificates. DST may send periodically to the FundTrust, on behalf of the Funds, or to where designated by the Secretary or an Assistant Secretary of the FundTrust, all books, documents, and all records no longer deemed needed for current purposes and stock certificates which have been canceled in transfer or in exchange, upon the understanding that such books, documents, records, and stock certificates will be maintained by the Fund Funds under and in accordance with the requirements of Section 17Ad-7 adopted under the 1934 ActSecurities Exchange Act of 1934, including by way of example and not limitation Section 17Ad-7(g) thereof. Such materials will not be destroyed by the Fund Funds without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference.

Disposition of Books, Records and Canceled Certificates. DST may send periodically to the FundFinancial Product, or to where designated by the Secretary or an Assistant Secretary of the FundFinancial Product, all books, documents, and all records no longer deemed needed for current purposes and stock certificates which have been canceled in transfer or in exchange, upon the understanding that such books, documents, records, and stock certificates will be maintained by the Fund Financial Product under and in accordance with the requirements of Section 17Ad-7 adopted under the 1934 Act, including by way of example and not limitation Section 17Ad-7(g) thereof. Such materials will not be destroyed by the Fund Financial Product without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference.