Common use of Transactions Clause in Contracts

Transactions. Sub-Advisor shall not on behalf of a Series enter into certain U.S. dividend equivalent payment transactions described in Section 871(m) of the U.S. Internal Revenue Code and the regulations thereunder (“871(m) Transaction”) with a foreign counterparty unless: (i) Sub-Advisor adheres to the ISDA 2015 Section 871(m) Protocol on behalf of the Series, and (ii) the foreign counterparty to the 871(m) Transaction provides Sub-Advisor with a properly completed Form W-8IMY certifying to its status as a qualified derivatives dealer (“QDD”).

Transactions. Sub-Advisor shall not on behalf of a Series the Fund enter into certain U.S. dividend equivalent payment transactions described in Section 871(m) of the U.S. Internal Revenue Code and the regulations thereunder (“871(m) Transaction”) with a foreign counterparty unless: (i) ), Sub-Advisor adheres to the ISDA 2015 Section 871(m) Protocol on behalf of the SeriesFund, and (ii) the ), The foreign counterparty to the 871(m) Transaction provides Sub-Advisor with a properly completed Form W-8IMY certifying to its status as a qualified derivatives dealer (“QDD”).

Transactions. Sub-Advisor shall not on behalf of a Series the Fund enter into certain U.S. dividend equivalent payment transactions described in Section 871(m) of the U.S. Internal Revenue Code and the regulations thereunder (“871(m) Transaction”) with a foreign counterparty unless: (i) Sub-Advisor adheres to the ISDA 2015 Section 871(m) Protocol on behalf of the SeriesFund, and (ii) the foreign counterparty to the 871(m) Transaction provides Sub-Advisor with a properly completed Form W-8IMY certifying to its status as a qualified derivatives dealer (“QDD”).

Transactions. Sub-Advisor shall not on behalf of a Series the Fund enter into certain U.S. dividend equivalent payment transactions described in Section 871(m) of the U.S. Internal Revenue Code and the regulations thereunder (“"871(m) Transaction”") with a foreign counterparty unless: (i) Sub-Advisor adheres to the ISDA 2015 Section 871(m) Protocol on behalf of the SeriesFund, and (ii) the foreign counterparty to the 871(m) Transaction provides Sub-Advisor with a properly completed Form W-8IMY certifying to its status as a qualified derivatives dealer (“"QDD”").

Transactions. Sub-Advisor shall not on behalf of a Series the Fund enter into certain U.S. dividend equivalent payment transactions described in Section 871(m) of the U.S. Internal Revenue Code and the regulations thereunder (“"871(m) Transaction”") with a foreign counterparty unless: (i) ), Sub-Advisor adheres to the ISDA 2015 Section 871(m) Protocol on behalf of the SeriesFund, and (ii) the ), The foreign counterparty to the 871(m) Transaction provides Sub-Advisor with a properly completed Form W-8IMY certifying to its status as a qualified derivatives dealer (“"QDD”").

Transactions. Sub-Advisor shall not on behalf of a Series the Fund enter into certain U.S. dividend equivalent payment transactions described in Section 871(m) of the U.S. Internal Revenue Code and the regulations thereunder (“"871(m) Transaction”") with a foreign counterparty unless: (i) Sub-Advisor adheres to the ISDA 2015 Section 871(m) Protocol on behalf of the SeriesFund, and (ii) the foreign counterparty to the 871(m) Transaction provides Sub-Sub- Advisor with a properly completed Form W-8IMY certifying to its status as a qualified derivatives dealer (“"QDD”").

Transactions. Sub-Advisor shall not on behalf of a Series the Fund enter into certain U.S. dividend equivalent payment transactions described in Section 871(m) of the U.S. Internal Revenue Code and the regulations thereunder (“"871(m) Transaction”") with a foreign counterparty unless: (i) ), Sub-Advisor adheres to the ISDA 2015 Section 871(m) Protocol on behalf of the SeriesFund, and (ii) the ), The foreign counterparty to the 871(m) Transaction provides Sub-Advisor with a properly completed Form W-8IMY W- 8IMY certifying to its status as a qualified derivatives dealer (“"QDD”").

Transactions. Sub-Advisor shall not on behalf of a Series the Fund enter into certain U.S. U. S. dividend equivalent payment transactions described in Section 871(m) of the U.S. Internal Revenue Code and the regulations thereunder (“871(m) Transaction”) with a foreign counterparty unless: (i) Sub-Advisor adheres to the ISDA 2015 Section 871(m) Protocol on behalf of the SeriesFund, and (ii) the foreign counterparty to the 871(m) Transaction provides Sub-Sub- Advisor with a properly completed Form W-8IMY certifying to its status as a qualified derivatives dealer (“QDD”).

Transactions. Sub-Advisor shall not on behalf of a Series the Fund enter into certain U.S. dividend equivalent payment transactions described in Section 871(m) of the U.S. Internal Revenue Code and the regulations thereunder (“"871(m) Transaction”") with a foreign counterparty unless: (i) Sub-), Sub- Advisor adheres to the ISDA 2015 Section 871(m) Protocol on behalf of the SeriesFund, and (ii) the ), The foreign counterparty to the 871(m) Transaction provides Sub-Advisor with a properly completed Form W-8IMY certifying to its status as a qualified derivatives dealer (“"QDD”").

Transactions. Sub-Sub-Advisor shall not on behalf of a Series enter into certain U.S. dividend equivalent payment transactions described in Section 871(m) of the U.S. Internal Revenue Code and the regulations thereunder (“871(m) Transaction”) with a foreign counterparty unless: (i) Sub-Sub-Advisor adheres to the ISDA 2015 Section 871(m) Protocol on behalf of the SeriesFund, and (ii) the foreign counterparty to the 871(m) Transaction provides Sub-Sub-Advisor with a properly completed Form W-8IMY certifying to its status as a qualified derivatives dealer (“QDD”).

Transactions. The Sub-Advisor shall not on behalf of a Series the Fund enter into certain U.S. dividend equivalent payment transactions described in Section 871(m) of the U.S. Internal Revenue Code and the regulations thereunder (“871(m) Transaction”) with a foreign counterparty unless: (i) the Sub-Advisor adheres to the ISDA 2015 Section 871(m) Protocol on behalf of the SeriesFund, and (ii) the foreign counterparty to the 871(m) Transaction provides the Sub-Advisor with a properly completed Form W-8IMY certifying to its status as a qualified derivatives dealer (“QDD”).