Common use of Transfer of Customer Data Clause in Contracts

Transfer of Customer Data. In the event this Agreement is terminated or a successor to the Shareholder Servicing Agent is appointed, the Shareholder Servicing Agent shall, at the expense of the Company, transfer to such successor as the Company may designate a certified list of the beneficial owners of shares of the Company serviced by the Shareholder Servicing Agent (with name, address and tax identification or Social Security number), a complete record of the account of each such shareholder and the status thereof, and all other relevant books, records, correspondence, and other data established or maintained by the Shareholder Servicing Agent under this Agreement. In the event this Agreement is terminated, the Shareholder Servicing Agent will use its best efforts to cooperate in the orderly transfer of such duties and responsibilities to the successor, including assistance in the establishment of books, records and other data by the successor.

Transfer of Customer Data. In the event this Agreement is terminated or a successor to the Shareholder Servicing Agent is appointed, the Shareholder Servicing Agent shall, at the expense of the Company, transfer to such successor as the Company may designate a certified list of the beneficial owners of Class B shares of the Company serviced by the Shareholder Servicing Agent (with name, address and tax identification or Social Security number), a complete record of the account of each such shareholder and the status thereof, and all other relevant books, records, correspondence, and other data established or maintained by the Shareholder Servicing Agent under this Agreement. In the event this Agreement is terminated, the Shareholder Servicing Agent will use its best efforts to cooperate in the orderly transfer of such duties and responsibilities to the successor, including assistance in the establishment of books, records and other data by the successor.this

Transfer of Customer Data. In the event this Agreement is terminated or a successor to the Shareholder Servicing Agent is appointed, the Shareholder Servicing Agent shall, at the expense of the Company, transfer to such successor as the Company may designate a certified list of the beneficial owners of Institutional Class shares of the Company serviced by the Shareholder Servicing Agent (with name, address and tax identification or Social Security number), a complete record of the account of each such shareholder and the status thereof, and all other relevant books, records, correspondence, and other data established or maintained by the Shareholder Servicing Agent under this Agreement. In the event this Agreement is terminated, the Shareholder Servicing Agent will use its best efforts to cooperate in the orderly transfer of such duties and responsibilities to the successor, including assistance in the establishment of books, records and other data by the successor.

Transfer of Customer Data. In the event this Agreement is terminated or a successor to the Shareholder Servicing Agent is appointed, the Shareholder Servicing Agent shall, at the expense of the Company, transfer to such successor as the Company may designate a certified list of the beneficial owners of Class E shares of the Company serviced by the Shareholder Servicing Agent (with name, address and tax identification or Social Security number), a complete record of the account of each such shareholder and the status thereof, and all other relevant books, records, correspondence, and other data established or maintained by the Shareholder Servicing Agent under this Agreement. In the event this Agreement is terminated, the Shareholder Servicing Agent will use its best efforts to cooperate in the orderly transfer of such duties and responsibilities to the successor, including assistance in the establishment of books, records and other data by the successor.this

Transfer of Customer Data. In the event this Agreement is terminated or a successor to the Shareholder Servicing Agent is appointed, the Shareholder Servicing Agent shall, at the expense of the Company, transfer to such successor as the Company may designate a certified list of the beneficial owners of shares of the Company Fund Shares serviced by the Shareholder Servicing Agent (with name, address and tax identification or Social Security number), a complete record of the account of each such shareholder and the status thereof, and all other relevant books, records, correspondence, and other data established or maintained by the Shareholder Servicing Agent under this Agreement. In the event this Agreement is terminated, the Shareholder Servicing Agent will use its best efforts to cooperate in the orderly transfer of such duties and responsibilities to the successor, including assistance in the establishment of books, records and other data by the successor.

Transfer of Customer Data. In the event this Agreement is terminated or a successor to the Shareholder Servicing Agent is appointed, the Shareholder Servicing Agent shall, at the expense of the Company, transfer to such successor as the Company may designate a certified list of the beneficial owners of Class A shares of the Company serviced by the Shareholder Servicing Agent (with name, address and tax identification or Social Security number), a complete record of the account of each such shareholder and the status thereof, and all other relevant books, records, correspondence, and other data established or maintained by the Shareholder Servicing Agent under this Agreement. In the event this Agreement is terminated, the Shareholder Servicing Agent will use its best efforts to cooperate in the orderly transfer of such duties and responsibilities to the successor, including assistance in the establishment of books, records and other data by the successor.