Common use of Unclaimed Property and Lost Shareholders Clause in Contracts

Unclaimed Property and Lost Shareholders. The Transfer Agent shall report unclaimed property to each state in compliance with state law and Section 17Ad-17 of the Exchange Act of 1934 as amended (the Exchange Act”) for lost shareholders. Lf the Customers are not in compliance with applicable state laws, there will be no charge for the first two years for this service; provided that after the first two years, the Transfer Agent will charge Customers its then standard fee plus any out-of-pocket expenses.

Unclaimed Property and Lost Shareholders. The Transfer Agent shall report unclaimed property to each state in compliance with state law and shall comply with Section 17Ad-17 of the Securities Exchange Act of 1934 1934, as amended (the "Exchange Act”) "), for lost shareholdersShareholders. Lf If the Customers are Customer is not in compliance with applicable state laws, there will be no charge for the first two years for this serviceservice for such Customer, other than a charge of $3.00 per due diligence notice mailed; provided that after the first two years, the Transfer Agent will charge Customers such Customer its then standard fee plus any reasonable out-of-pocket expenses.

Unclaimed Property and Lost Shareholders. The Transfer Agent shall report unclaimed property to each state in compliance with state law and Section 17Ad-17 of the Exchange Act of 1934 as amended (the "Exchange Act”") for lost shareholders. Lf If the Customers are not in compliance with applicable state laws, there will be no charge for the first two years for this service; provided that after the first two years, the Transfer Agent will charge Customers its then standard fee plus any out-of-pocket expenses.. 3.5 Compliance with Office of Foreign Asset Control ("OFAC") Regulation. Ensure compliance with OFAC laws. 4. DIVIDEND DISBURSING

Unclaimed Property and Lost Shareholders. The Transfer Agent shall report unclaimed property to each state in compliance with state law and Section -Section 17Ad-17 of the Securities Exchange Act of 1934 1934, as amended (the "Exchange Act”) "), for lost shareholdersShareholders. Lf If the Customers are Customer is not in compliance with applicable state laws, there will be no charge for the first two years for this service, other than a charge of $3.00 per due diligence notice mailed; provided that after the first two years, the Transfer Agent will charge Customers Customer its then standard fee plus any out-of-pocket expenses.

Unclaimed Property and Lost Shareholders. The Transfer Agent shall report unclaimed property to each state in compliance with state law and Section 17Ad-17 of shall comply with Rule17Ad-17 under the Securities Exchange Act of 1934 1934, as amended (the "Exchange Act”) "), for lost shareholdersShareholders. Lf If the Customers are Customer is not in compliance with applicable state laws, there will be no charge for the first two years for this serviceservice for such Customer, other than a charge of $3.00 per due diligence notice mailed; provided that after the first two yearsyears of such non-compliance, the Transfer Agent will charge Customers such Customer its then standard fee plus any reasonable out-of-pocket expenses.

Unclaimed Property and Lost Shareholders. The Transfer Agent shall report unclaimed property to each state in compliance with state law and Section 17Ad-17 of shall comply with Rule17Ad-17 under the Securities Exchange Act of 1934 1934, as amended (the "Exchange Act”) "), for lost shareholdersShareholders. Lf If the Customers are Customer is not in compliance with applicable state laws, there will be no charge for the first two years for this serviceservice for such Customer, other than a charge of $3.00 per due diligence notice mailed; provided that after the first two years, the Transfer Agent will charge Customers such Customer its then standard fee plus any out-reasonable out- of-pocket expenses.

Unclaimed Property and Lost Shareholders. The Transfer Agent shall report unclaimed property to each state in compliance with state law and Section 17Ad-17 of the Exchange Act of 1934 as amended (the "Exchange Act”") for lost shareholders. Lf If the Customers are Customer is not in compliance with applicable state laws, there will be no charge for the first two years for this service, other than a charge of $3.00 per due diligence notice mailed; provided that after the first two years, the Transfer Agent will charge Customers Customer its then standard fee plus any out-of-pocket expenses.

Unclaimed Property and Lost Shareholders. The Transfer Agent shall report unclaimed property to each state in compliance with state law and shall comply with Section 17Ad-17 of the Securities Exchange Act of 1934 1934, as amended (the "Exchange Act”) "), for lost shareholdersShareholders. Lf the Customers are If Customer is not in compliance with applicable state laws, there will be no charge for the first two years for this serviceservice for such Customer, other than a charge of $3.00 per due diligence notice mailed; provided that after the first two years, the Transfer Agent will charge Customers such Customer its then standard fee plus any reasonable out-of-pocket expenses.

Unclaimed Property and Lost Shareholders. The Transfer Agent shall report unclaimed property to each state in compliance with state law and Section shall comply with Rule 17Ad-17 of the Securities Exchange Act of 1934 1934, as amended (the "Exchange Act”) "), for lost shareholdersShareholders. Lf If the Customers are Customer is not in compliance with applicable state laws, there will be no charge for the first two years for this serviceservice for such Customer, other than a charge of $3.00 per due diligence notice mailed; provided that after the first two years, the Transfer Agent will charge Customers such Customer its then standard fee plus any out-of-pocket expenses.