Common use of Transactions Subject to NETWORKING Clause in Contracts

Transactions Subject to NETWORKING. For each Shareholder account opened or maintained pursuant to NETWORKING (“NETWORKING Accounts”), the Fund Agent shall accept, and effect changes in its records upon receipt, instructions, communications and actions from the Firm electronically through NETWORKING without supporting documentation from the Shareholder. The Fund Agent shall be responsible for processing any such instructions, communications or actions from the Firm and for executing the Firm’s instructions in a timely manner according to the NSCC rules and procedures for Matrix Level Processing (“Matrix Level Processing”).

Transactions Subject to NETWORKING. For each Shareholder account opened or maintained pursuant to NETWORKING (“NETWORKING Accounts”), the Fund Agent shall accept, and effect changes in its records upon receipt, instructions, communications and actions from the Firm electronically through NETWORKING without supporting documentation from the Shareholder. The Fund Agent shall be responsible for processing any such instructions, communications or actions from the Firm and for executing the Firm’s instructions in a timely manner according to the NSCC rules and procedures for Matrix Level Processing (“Matrix Level Processing”).. 2015-07-Cxxxxx 1

Transactions Subject to NETWORKING. For each Shareholder account opened or maintained pursuant to NETWORKING (“"NETWORKING Accounts”"), the Fund Agent shall accept, and effect changes in its records upon receiptreceipt of, instructions, communications and actions from the Firm electronically through NETWORKING without supporting documentation from the Shareholder. The Fund Agent shall be responsible for processing any such instructions, communications or actions from the Firm and for executing the Firm’s 's instructions in a timely manner according to the NSCC rules and procedures for Matrix Level Processing (“Matrix Level Processing”)manner.