Common use of Other Customary Services Clause in Contracts

Other Customary Services. Perform the customary services of a transfer agent, dividend disbursing agent and, as relevant, shareholder servicing agent in connection with dividend reinvestment, accumulation, open-account or similar plan (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts; arranging for mailing of Shareholder reports and prospectuses to current Shareholders; withholding taxes on U.S. resident and non-resident alien accounts; preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; preparing and mailing activity statements for Shareholders; and providing Shareholder account information;

Other Customary Services. Perform the customary services of a transfer agent, dividend disbursing agent and, as relevant, shareholder servicing agent in connection with dividend reinvestment, accumulation, open-account or similar plan (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts; arranging for , preparing Shareholder meeting lists, mailing of Shareholder proxies, Shareholder reports and prospectuses to current Shareholders; , withholding taxes on U.S. resident and non-resident alien accounts; , preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; , preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; , preparing and mailing activity statements for Shareholders; , and providing Shareholder account information;

Other Customary Services. Perform the customary services of a transfer agent, dividend disbursing agent and, as relevant, shareholder servicing agent in connection with dividend reinvestment, accumulation, open-account or similar plan (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts; arranging , preparing Shareholder meeting lists, arrange for mailing of Shareholder proxies, Shareholder reports and prospectuses to current Shareholders; , withholding taxes on U.S. resident and non-resident alien accounts; , preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; , preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; , preparing and mailing activity statements for Shareholders; , and providing Shareholder account information;

Other Customary Services. Perform the certain customary services of a transfer agent and dividend disbursing agent, dividend disbursing agent andincluding, as relevant, shareholder servicing agent in connection with dividend reinvestment, accumulation, open-account or similar plan (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts; arranging for , preparing Shareholder meeting lists, mailing of Shareholder reports and prospectuses statements of additional information, as applicable, to current Shareholders; , maintaining on behalf of the Portfolios such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, withholding taxes on U.S. resident and non-resident alien accounts; , preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; , preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; , preparing and mailing activity statements for Shareholders; , and providing Shareholder account information;.

Other Customary Services. Perform the certain customary services of a transfer agent, dividend disbursing agent and, as relevant, shareholder servicing agent in connection with dividend reinvestment, accumulation, open-account or similar plan (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts; preparing shareholder mailing lists; arranging for mailing of Shareholder reports and prospectuses to current Shareholders; withholding taxes on U.S. resident and non-resident alien accounts; preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; preparing and mailing activity statements for Shareholders; and providing Shareholder account information;

Other Customary Services. Perform the customary services of a transfer agent, dividend disbursing agent agent, and, as relevant, shareholder servicing agent in connection with dividend reinvestment, accumulation, open-account or similar plan (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts; arranging for , preparing Shareholder meeting lists, mailing of Shareholder proxies, Shareholder reports and prospectuses to current Shareholders; , withholding taxes on U.S. resident and non-resident alien accounts; , preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; , preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; , preparing and mailing activity statements for Shareholders; , and providing Shareholder account information;.

Other Customary Services. Perform the customary services of a transfer agent, dividend disbursing agent and, as relevant, shareholder servicing agent in connection with dividend reinvestment, accumulation, open-account or similar plan (including without limitation any periodic automatic investment plan or periodic systematic withdrawal programplan), including but not limited to: maintaining all Shareholder accounts; arranging for , preparing Shareholder meeting lists, mailing of Shareholder proxies, Shareholder reports and prospectuses to current Shareholders; , withholding taxes on U.S. resident and non-resident alien accounts; , preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; , preparing confirmation and mailing confirmation forms and statements of account to Shareholders statement information for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; preparing and mailing , providing information for activity statements for Shareholders; , and providing Shareholder account information;

Other Customary Services. Perform the certain customary services of a transfer agent, dividend disbursing agent and, as relevant, shareholder servicing agent in connection with dividend reinvestment, accumulation, open-open account or similar plan (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts; preparing Shareholder mailing lists; arranging for mailing of Shareholder reports and prospectuses to current Shareholders; withholding taxes on U.S. resident and non-resident alien accounts; preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; preparing and mailing activity statements for Shareholders; and providing Shareholder account information;

Other Customary Services. Perform the customary services of a transfer agent, dividend disbursing agent and, as relevant, shareholder servicing agent in connection with dividend reinvestment, accumulation, open-account or similar plan (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to: (1) maintaining all Shareholder accounts; arranging for (2) preparing Shareholder meeting lists; (3) mailing of Shareholder proxies, Shareholder reports and prospectuses to current Shareholders; (4) withholding taxes on U.S. resident and non-resident alien accounts; (5) preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; (6) preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; (7) preparing and mailing activity statements for Shareholders; and (8) providing Shareholder account information;

Other Customary Services. Perform the certain customary services of a transfer agent, dividend disbursing agent and, as relevant, shareholder servicing agent in connection with dividend reinvestment, accumulation, open-account or similar plan (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts; , arranging for mailing of Shareholder reports and prospectuses (including summary prospectuses) to current Shareholders; , withholding taxes on U.S. resident and non-resident alien accounts; , preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; , preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; , preparing and mailing activity statements for Shareholders; , and providing Shareholder account information;

Other Customary Services. Perform the customary services of a transfer agent, dividend disbursing agent agent, custodian of certain retirement plans and, as relevant, shareholder servicing agent in connection with dividend reinvestment, accumulation, open-account or similar plan (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts; arranging for mailing of , preparing Shareholder meeting lists, Shareholder reports and prospectuses to current Shareholders; , withholding taxes on U.S. resident and non-resident alien accounts; , preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; , preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; , preparing and mailing activity statements for Shareholders; , and providing Shareholder account information;.

Other Customary Services. Perform the customary services of a transfer agent, dividend disbursing agent and, as relevant, shareholder servicing agent in connection with dividend reinvestment, accumulation, open-account or similar plan (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts; arranging for , preparing Shareholder meeting lists, mailing of Shareholder proxies, Shareholder reports and prospectuses to current Shareholders; , withholding taxes on U.S. resident and non-resident alien accounts; , preparing and filing U.S. Treasury Department Forms 1099 K-1 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; , preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; , preparing and mailing activity statements for Shareholders; , and providing Shareholder account information;

Other Customary Services. Perform the certain customary services of a transfer agent, dividend disbursing agent and, as relevant, shareholder servicing agent in connection with dividend reinvestment, accumulation, open-open account or similar plan (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts, preparing Shareholder lists for meetings; arranging for mailing of Shareholder reports and prospectuses to current Shareholders; withholding taxes on U.S. resident and non-resident alien accounts; preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; preparing , arranging for the preparation and mailing of confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; preparing and mailing activity statements for Shareholders; and providing Shareholder account information;

Other Customary Services. Perform the customary services of a transfer agent, dividend disbursing agent and, as relevant, shareholder servicing agent in connection with dividend reinvestment, accumulation, open-account open‑account or similar plan (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts; arranging , preparing Shareholder meeting lists, arrange for mailing of Shareholder proxies, Shareholder reports and prospectuses to current Shareholders; , withholding taxes on U.S. resident and non-resident non‑resident alien accounts; , preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; , preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; , preparing and mailing activity statements for Shareholders; , and providing Shareholder account information;

Other Customary Services. Perform the certain customary services of a transfer agent, dividend disbursing agent agent, custodian of certain retirement plans and, as relevant, shareholder servicing agent in connection with dividend reinvestment, accumulation, open-account or similar plan (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts; , arranging for the mailing of Shareholder reports and prospectuses to current Shareholders; , withholding taxes on U.S. resident and non-resident alien accounts; , preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; , preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; , preparing and mailing activity statements for Shareholders; , and providing Shareholder account information;

Other Customary Services. Perform the customary services of a transfer agent, dividend disbursing agent and, as relevant, shareholder servicing agent in connection with dividend reinvestment, accumulation, open-account or similar plan (including without limitation any periodic investment plan or periodic withdrawal program), as directed by the Transfer Agent, including but not limited to: maintaining all Shareholder accounts; arranging for mailing of , preparing Shareholder reports and prospectuses to current Shareholders; meeting lists, withholding taxes on U.S. resident and non-resident alien accounts; accounts and maintaining records with respect to such withholding, preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; , preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; preparing and mailing activity statements for Shareholders; , and providing Shareholder account information;

Other Customary Services. Perform the certain customary services of a transfer agent and dividend disbursing agent, dividend disbursing agent andincluding, as relevant, shareholder servicing agent in connection with dividend reinvestment, accumulation, open-account or similar plan (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts; arranging for , preparing Shareholder meeting lists, mailing of Shareholder reports and prospectuses statements of additional information, as applicable, to current Shareholders; , maintaining on behalf of the Portfolios such bank accounts as the Transfer Agent shall deem necessary for the performance of its duties under this Agreement, withholding taxes on U.S. resident and non-resident alien accounts; , preparing and filing U.S. Treasury Department Forms 1099 I 099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; , preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; , preparing and mailing activity statements for Shareholders; , and providing Shareholder account information;.

Other Customary Services. Perform the certain customary services of a transfer agent, dividend disbursing agent and, as relevant, shareholder servicing agent in connection with dividend reinvestment, accumulation, open-account or similar plan (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts; preparing shareholder lists for meetings; arranging for mailing of Shareholder reports and prospectuses to current Shareholders; withholding taxes on U.S. resident and non-resident alien accounts; preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all Shareholders; preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; preparing and mailing activity statements for Shareholders; and providing Shareholder account information;

Other Customary Services. Perform the customary services of a transfer agent, dividend disbursing agent agent, and, as relevant, shareholder servicing agent in connection with dividend reinvestment, accumulation, open-account or similar plan plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to: maintaining all Shareholder accounts; arranging for , preparing Shareholder meeting lists, mailing of Shareholder proxies, Shareholder reports and prospectuses to current Shareholders; , withholding taxes on U.S. resident and non-resident alien accounts; , preparing and filing U.S. Treasury Department Forms 1099 and other appropriate forms required with respect to dividends and distributions by federal authorities for all taxable Shareholders; , preparing and mailing confirmation forms and statements of account to Shareholders for all purchases and redemptions of Shares and other confirmable transactions in Shareholder accounts; , preparing and mailing activity statements for Shareholders; , and providing Shareholder account information;.