Common use of TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT Clause in Contracts

TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, its transfer agent for the authorized and issued shares of the Fund (“Shares”), dividend disbursing agent, and agent in connection with any accumulation or similar plans provided to shareholders of the Fund (the “Shareholders”), including without limitation any periodic investment plan or periodic withdrawal program, as provided in the currently effective prospectus and statement of additional information (the “Prospectus”) of the Fund.

TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, its transfer agent for the authorized and issued shares of the Fund (“Shares”), dividend disbursing agent, and paying agent in connection with any accumulation or similar plans provided to shareholders of the Fund Shares (the “"Shareholders”"), including without limitation any periodic investment plan or periodic withdrawal program, as provided in the currently effective prospectus and statement of additional information (the “"Prospectus”") of the Fund, on behalf of the Shares.

TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT. 1.01 1.01. Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, its registrar, transfer agent for the Fund's authorized and issued common shares of the Fund beneficial interest (“"Shares”"), dividend disbursing agent, and agent in connection with any accumulation or similar plans provided to shareholders of the Fund (the “Shareholders”), including without limitation any periodic investment dividend reinvestment plan or periodic withdrawal program, as provided set out in the currently effective prospectus and statement of additional information (the “Prospectus”) of the Fund.

TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, its transfer agent for the authorized and issued shares of the Fund (“Shares”), dividend disbursing agent, and paying agent in connection with any accumulation or similar plans provided to shareholders of the Fund Shares (the “Shareholders”), including without limitation any periodic investment plan or periodic withdrawal program, as provided in the currently effective prospectus and statement of additional information (the “Prospectus”) of the Fund, on behalf of the Shares.

TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, its transfer agent for the Funds’ authorized and issued shares of the Fund (“Shares”), dividend disbursing agent, and servicing agent including in connection with any accumulation or similar plans plan provided to shareholders of the Fund (the “Shareholders”), including without limitation any periodic investment plan or periodic withdrawal program, as provided Shareholders and set out in the currently effective prospectus and statement of additional information (the “Prospectus”) of the FundPortfolios, including without limitation any dividend reinvestment program.

TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, its transfer agent for the authorized and issued shares of the Fund (“Shares”), dividend disbursing agent, and paying agent in connection with any accumulation or similar plans provided to shareholders of the Fund Shares (the “"Shareholders”"), including without limitation any periodic investment plan or periodic withdrawal program, as provided in the currently effective prospectus and statement of additional information (the “"Prospectus”") of the FundFund on behalf of the Shares.

TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, its transfer agent for the authorized and issued shares of the Fund (“"Shares”"), dividend disbursing agent, and agent in connection with any accumulation or similar plans provided to shareholders of the Fund (the “"Shareholders”"), including without limitation any periodic investment plan or periodic withdrawal program, as provided in the currently effective prospectus and statement of additional information (the “"Prospectus”") of the Fund.