Common use of Shareholder Information Agreements Clause in Contracts

Shareholder Information Agreements. Rule 22c-2 requires the Trust to have in place a written agreement with each shareholder that is a Financial Intermediary. The Trust has previously approved a form of Shareholder Information Agreement for UMBFS’ use (“SIA”). UMBFS will enter into an SIA in its capacity as transfer agent for the Trust with each Financial Intermediary that opens an account with the Trust (or will do so in the case of Financial Intermediaries that open an account with the Trust in the future). In the event a Financial Intermediary tenders a form of SIA materially different from the form of SIA approved by the Trust, the Trust will be responsible for reviewing and negotiating such SIA.

Shareholder Information Agreements. Rule 22c-2 requires the Trust Company to have in place a written agreement with each shareholder that is a Financial Intermediary. The Trust Company has previously approved a form of Shareholder Information Agreement for UMBFS’ use (“SIA”). UMBFS will enter into an SIA in its capacity as transfer agent for the Trust Company with each Financial Intermediary that opens an account with the Trust Company (or will do so in the case of Financial Intermediaries that open an account with the Trust Company in the future). In the event a Financial Intermediary tenders a form of SIA materially different from the form of SIA approved by the TrustCompany, the Trust Company will be responsible for reviewing and negotiating such SIA.

Shareholder Information Agreements. Rule 22c-2 requires the Trust to have in place a written agreement with each shareholder that is a Financial Intermediary. The Trust has previously approved a form of Shareholder Information Agreement for UMBFS’ use (“SIA”). UMBFS will enter into an SIA in its capacity as transfer agent for the Trust with each Financial Intermediary that opens an account with the Trust (or will do so in the case of Financial Intermediaries that open an account with the Trust in the future). In the event a Financial Intermediary tenders a form of SIA materially different from the form of SIA approved by the Trust, the Trust will be responsible for reviewing and negotiating such SIA. .

Shareholder Information Agreements. Rule 22c-2 requires the Trust to have in place a written agreement with each shareholder Shareholder that is a Financial Intermediaryfinancial intermediary. The Trust has previously approved a form of Shareholder Information Agreement for UMBFS’ use (“SIA”)) for Transfer Agent’s use. UMBFS Transfer Agent will enter into an SIA in its capacity as transfer agent for the Trust with each Financial Intermediary financial intermediary that opens an account with the Trust (or will do so in the case of Financial Intermediaries financial intermediaries that open an account with the Trust in the future). In the event a Financial Intermediary financial intermediary tenders a form of SIA materially different from the form of SIA approved by the Trust, the Trust will be responsible for reviewing and negotiating such SIA.