Common use of Other Fund Information Clause in Contracts

Other Fund Information. Fund Company shall provide Schwab such other mutual fund information via the NSCC Data Repository File (“MF Profile II”) as prescribed by NSCC, which shall include, but not be limited to, as applicable: minimum and maximum investment requirements; Blue Sky qualification information; and merger and Fund closing information. As NSCC develops new utilities to facilitate the transmission of fund information between funds and financial intermediaries, Fund Company agrees to work with Schwab to adopt these new utilities.

Other Fund Information. Fund Company shall provide Schwab such other mutual fund information via the NSCC Data Repository File (“MF Profile II”) as prescribed by NSCC, which shall include, but not be limited to, as applicable: minimum and maximum investment requirements; Blue Sky qualification information; and merger merger, redemption fees and Fund closing information. As NSCC develops new utilities to facilitate the transmission of fund information between funds and financial intermediaries, Fund Company agrees to work with Schwab ▇▇▇▇▇▇ to adopt these new utilities.