DISTRIBUTION AGREEMENT DREYFUS MUNICIPAL FUNDS, INC.Distribution Agreement • December 29th, 2010 • Dreyfus Municipal Funds Inc
Contract Type FiledDecember 29th, 2010 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2010 • Advantage Funds, Inc.
Contract Type FiledDecember 29th, 2010 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, each investment company identified on Exhibit A hereto, as such Exhibit may be amended from time to time (each, the "Fund"), has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2010 • Bny Mellon Funds Trust
Contract Type FiledDecember 29th, 2010 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, each investment company identified on Exhibit A hereto, as such Exhibit may be amended from time to time (each, the "Fund"), has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENT DREYFUS BOND FUNDS, INC.Distribution Agreement • December 29th, 2010 • Dreyfus Bond Funds Inc
Contract Type FiledDecember 29th, 2010 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2010 • Dreyfus International Funds Inc
Contract Type FiledDecember 29th, 2010 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, each investment company identified on Exhibit A hereto, as such Exhibit may be amended from time to time (each, the "Fund"), has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENT [NAME OF FUND] 200 Park Avenue New York, New York 10166Distribution Agreement • September 29th, 2010 • Dreyfus Investment Grade Funds Inc
Contract Type FiledSeptember 29th, 2010 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2010 • Dreyfus New York Tax Exempt Bond Fund Inc /New/
Contract Type FiledSeptember 28th, 2010 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENT Dreyfus Municipal Money Market Fund, Inc.Distribution Agreement • September 28th, 2010 • Dreyfus Municipal Money Market Fund Inc
Contract Type FiledSeptember 28th, 2010 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2010 • Dreyfus New York Amt-Free Municipal Money Market Fund
Contract Type FiledSeptember 28th, 2010 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2010 • Dreyfus Intermediate Municipal Bond Fund Inc
Contract Type FiledSeptember 28th, 2010 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENT DREYFUS INTERNATIONAL FUNDS, INC. 200 Park Avenue New York, New York 10166Distribution Agreement • September 24th, 2010 • Dreyfus International Funds Inc
Contract Type FiledSeptember 24th, 2010 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENT [NAME OF FUND] 200 Park Avenue New York, New York 10166Distribution Agreement • September 24th, 2010 • Dreyfus Third Century Fund Inc
Contract Type FiledSeptember 24th, 2010 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENT [NAME OF FUND] 200 Park Avenue New York, New York 10166Distribution Agreement • August 27th, 2010 • Citizensselect Funds
Contract Type FiledAugust 27th, 2010 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENT [NAME OF FUND] 200 Park Avenue New York, New York 10166Distribution Agreement • August 26th, 2010 • Dreyfus Institutional Cash Advantage Funds
Contract Type FiledAugust 26th, 2010 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENT Dreyfus Premier GNMA Fund, Inc. - Dreyfus GNMA Fund 200 Park Avenue New York, New York 10166Distribution Agreement • August 26th, 2010 • Dreyfus Premier Gnma Fund Inc
Contract Type FiledAugust 26th, 2010 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENT [NAME OF FUND] 200 Park Avenue New York, New York 10166Distribution Agreement • July 29th, 2010 • Dreyfus Institutional Preferred Money Market Funds
Contract Type FiledJuly 29th, 2010 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENT [NAME OF FUND] 200 Park Avenue New York, New York 10166Distribution Agreement • July 28th, 2010 • Dreyfus Premier Short Intermediate Municipal Bond Fund
Contract Type FiledJuly 28th, 2010 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENT DREYFUS DYNAMIC ALTERNATIVES FUND, INC. New York, New York 10166Distribution Agreement • March 4th, 2010 • Dreyfus Dynamic Alternatives Fund, Inc.
Contract Type FiledMarch 4th, 2010 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENTDistribution Agreement • May 27th, 2008 • Strategic Funds, Inc.
Contract Type FiledMay 27th, 2008 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each Series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENT DREYFUS GROWTH AND INCOME FUND, INC. 200 Park Avenue New York, New York 10166Distribution Agreement • February 27th, 2008 • Dreyfus Growth & Income Fund Inc /New/
Contract Type FiledFebruary 27th, 2008 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2008 • Dreyfus Premier Equity Funds Inc
Contract Type FiledJanuary 28th, 2008 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENTDistribution Agreement • December 27th, 2007 • Dreyfus Municipal Funds Inc
Contract Type FiledDecember 27th, 2007 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each Series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENT DREYFUS PREMIER INTERNATIONAL FUNDS, INC. 200 Park Avenue New York, New York 10166Distribution Agreement • November 13th, 2007 • Dreyfus Premier International Funds Inc
Contract Type FiledNovember 13th, 2007 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENTDistribution Agreement • September 27th, 2007 • Dreyfus New York Tax Exempt Intermediate Bond Fund
Contract Type FiledSeptember 27th, 2007 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each Series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENTDistribution Agreement • September 27th, 2007 • Dreyfus New York Tax Exempt Money Market Fund/Ny
Contract Type FiledSeptember 27th, 2007 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each Series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENTDistribution Agreement • September 27th, 2007 • Dreyfus New York Tax Exempt Bond Fund Inc /New/
Contract Type FiledSeptember 27th, 2007 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each Series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENTDistribution Agreement • September 26th, 2007 • Dreyfus Premier California Tax Exempt Bond Fund Inc
Contract Type FiledSeptember 26th, 2007 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each Series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENTDistribution Agreement • September 26th, 2007 • Dreyfus International Funds Inc
Contract Type FiledSeptember 26th, 2007 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENTDistribution Agreement • September 26th, 2007 • Dreyfus Intermediate Municipal Bond Fund Inc
Contract Type FiledSeptember 26th, 2007 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each Series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENT THE DREYFUS/LAUREL FUNDS TRUST 200 Park Avenue New York, New York 10166Distribution Agreement • September 11th, 2007 • Dreyfus Laurel Funds Trust
Contract Type FiledSeptember 11th, 2007 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENTDistribution Agreement • August 28th, 2007 • Dreyfus Premier Gnma Fund Inc
Contract Type FiledAugust 28th, 2007 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each Series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENTDistribution Agreement • July 25th, 2007 • Dreyfus a Bonds Plus Inc
Contract Type FiledJuly 25th, 2007 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENT DREYFUS TAX EXEMPT CASH MANAGEMENT FUNDS 200 Park Avenue New York, New York 10166Distribution Agreement • July 13th, 2007 • Dreyfus Tax Exempt Cash Management Funds
Contract Type FiledJuly 13th, 2007 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENTDistribution Agreement • June 26th, 2007 • Dreyfus Growth Opportunity Fund Inc
Contract Type FiledJune 26th, 2007 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2007 • Dreyfus Money Market Instruments Inc
Contract Type FiledApril 30th, 2007 CompanyThis is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the "Fund") has agreed that you shall be, for the period of this agreement, the distributor of (a) shares of each Series of the Fund set forth on Exhibit A hereto, as such Exhibit may be revised from time to time (each, a "Series") or (b) if no Series are set forth on such Exhibit, shares of the Fund. For purposes of this agreement the term "Shares" shall mean the authorized shares of the relevant Series, if any, and otherwise shall mean the Fund's authorized shares.