Common use of Terms of Appointment; Duties of the Bank Clause in Contracts

Terms of Appointment; Duties of the Bank. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Bank to act as, and the Bank agrees to act as its transfer agent for the Fund's authorized and issued shares of its beneficial interest ("Shares"), dividend disbursing agent, custodian of certain retirement plans and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund ("Shareholders") and set out in the currently effective prospectus and statement of additional information ("prospectus") of the Fund, including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Bank to act as, and the Bank agrees to act as its transfer agent for the Fund's authorized and issued shares of Shares; its beneficial interest ("Shares"), dividend disbursing agent, custodian of certain retirement plans agent and its agent in connection with any accumulation, open-account or similar plans provided to the shareholders Shareholders of the Fund ("Shareholders") and set out in the currently current effective prospectus Prospectus and statement Statement of additional information ("prospectus") Additional Information of the Fund, including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 l.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Bank to act as, and the Bank agrees to act as its transfer agent for the Fund's authorized and issued shares of its beneficial interest common stock, $.10 par value, ("Shares"), dividend disbursing agent, custodian of certain retirement plans agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund ("Shareholders") and set out in the currently effective prospectus and statement of additional information ("prospectus") of the Fund, including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund Funds hereby employs employ and appoints appoint the Bank to act as, and the Bank agrees to act as its as, their transfer agent for the Fund's Funds' authorized and issued shares of its beneficial interest ("Shares"), dividend disbursing agent, custodian of certain retirement plans and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund Funds ("Shareholders") and set out in the currently effective prospectus and statement of additional information ("prospectus") of the FundFunds, including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Bank to act as, and the Bank agrees to act as its transfer agent for the Fund's authorized and issued shares of its beneficial interest common stock, $ par value, ("Shares"), dividend disbursing agent, custodian of certain retirement plans agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund ("Shareholders") and set out in the currently effective prospectus and statement of additional information ("prospectus") of the Fund, including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Bank to act as, and the Bank agrees to act as its transfer agent for the Fund's ’s authorized and issued shares of its beneficial interest common stock, $.10 par value, ("“Shares"”), dividend disbursing agent, custodian of certain retirement plans agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund ("“Shareholders"”) and set out in the currently effective prospectus and statement of additional information ("“prospectus"”) of the Fund, including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund Trust hereby employs and appoints the Bank to act as, and the Bank agrees to act as its transfer agent for the Fund's authorized and issued shares of its beneficial interest ("Shares"), dividend disbursing agent, custodian of certain retirement plans agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund ("Shareholders") and set out in the currently effective prospectus and statement of additional information ("prospectusProspectus") of the Fund, including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Bank to act as, and the Bank agrees to act as its transfer agent for the Fund's authorized and issued shares of Shares; its beneficial interest ("Shares"), dividend disbursing agent, custodian of certain retirement plans agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders Shareholders of the Fund ("Shareholders") and set out in the currently effective prospectus Prospectuses and statement Statement of additional information Additional Information ("prospectusProspectuses") of the Fund, including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Bank to act as, and the Bank agrees to act as its transfer agent for the Fund's authorized and issued shares of its beneficial interest capital stock, $.01 par value ("Shares"), dividend disbursing agent, custodian of certain retirement plans agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund ("Shareholders") and set out in the currently effective prospectus and statement of additional information ("prospectus") of the Fund, including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Bank to act as, and the Bank agrees to act as its transfer agent for the Fund's authorized and issued shares of its beneficial interest ("Shares")of the Fund, dividend disbursing agent, custodian of certain retirement plans and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund ("Shareholders") and set out in the currently effective prospectus and statement of additional information ("prospectus") of the Fund, including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund Trust hereby employs and appoints the Bank to act as, and the Bank agrees to act as its the transfer agent for the FundTrust's authorized and issued shares of its beneficial interest ("Shares"), dividend disbursing agent, custodian of certain retirement plans agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of any Fund of the Fund Trust ("Shareholders") and set out in the currently effective prospectus and statement of additional information ("prospectus"') of the any Fund, including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby Company hereby, employs and appoints the Bank to act as, and the Bank agrees to act as its transfer agent for the Fund's Company’s authorized and issued shares of its beneficial interest ("“Shares"”), dividend disbursing agent, custodian of certain retirement plans agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund Company ("“Shareholders"”) and set out in the currently effective prospectus and statement of additional information ("prospectus") of the FundCompany (the “Prospectus”), including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund Trust hereby employs and appoints the Bank to act as, and the Bank agrees to act as its transfer agent for the Fund's authorized and issued shares of its beneficial interest ("Shares"), dividend disbursing agent, custodian of certain retirement plans agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund ("Shareholders") and set out in the currently effective prospectus and statement of additional information ("prospectus") of the Fund, including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 1.1 Subject to the terms and conditions set forth in this Agreement, the Fund hereby hereby, employs and appoints the Bank to act as, and the Bank agrees to act as its as, transfer agent for the Fund's authorized and issued shares of its beneficial interest the three series of common stock, $.001 par value, ("Shares"), dividend disbursing agent, custodian of certain retirement plans agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund ("Shareholders") and as set out in the currently effective prospectus and statement of additional information ("prospectus") of the Fund, including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Bank to act as, and the Bank agrees to act as its transfer agent for the Fund's authorized and issued shares of its beneficial interest common stock, $.10 par value, ("Shares"), dividend disbursing agent, custodian of certain retirement plans agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund ("Shareholders") and set out in the currently effective prospectus and statement of additional information ("prospectus") of the Fund, including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 1.1 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Bank to act asact, and the Bank agrees to act act, as its transfer agent for the Fund's authorized and issued shares of its beneficial interest ("Shares"), dividend disbursing agent, custodian of certain retirement plans agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund ("Shareholders") and set out in the currently effective prospectus and statement of additional information information, as each may be amended from time to time, (the "prospectusProspectus") of the Fund, including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 1.01. Subject to the terms and conditions set forth in this Agreement, the Fund Company hereby employs and appoints the Bank to act as, and the Bank agrees to act as its as, transfer agent for the FundCompany's authorized and issued shares of its beneficial interest interest, $.01 par value, ("Shares"), dividend disbursing agent, custodian of certain retirement plans agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund Company ("Shareholders") and set out in the currently effective prospectus prospectuses and statement statements of additional information ("prospectus") of the FundCompany, including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund Fund, on behalf of the Portfolios, hereby employs and appoints the Bank to act as, and the Bank agrees to act as its transfer agent for the Fund's authorized and issued shares of its beneficial interest of the Fund representing interests in each of the respective Portfolios ("Shares"), dividend disbursing agent, custodian of certain retirement plans and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund ("Shareholders") and set out in the currently effective prospectus and statement of additional information ("prospectus") of the FundFund on behalf of the Portfolios, including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Bank to act as, and the Bank agrees to act as its transfer agent for the Fund's authorized and issued shares of its beneficial interest ("Shares"), dividend disbursing agent, custodian of certain retirement plans agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund ("Shareholders") and set out in the currently effective prospectus and statement of additional information ("prospectus") of the Fund, including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund Trust hereby employs and appoints the Bank to act as, and the Bank agrees to at act as its transfer agent for the Fund's authorized and issued shares of its beneficial interest ("Shares"), dividend disbursing agent, custodian of certain retirement plans agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund ("Shareholders") and set out in the currently effective prospectus and statement of additional information ("prospectusProspectus") of the Fund, including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Bank to act as, and the Bank agrees to act as its transfer agent for the Fund's authorized and issued shares of its beneficial interest common stock, $.01 par value, ("Shares"), dividend disbursing agent, custodian of certain retirement plans and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund ("Shareholders") and set out in the currently effective prospectus and statement of additional information ("prospectus") of the Fund, including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Bank to act as, and the Bank agrees to act as its transfer agent for the Fund's authorized and issued shares of its beneficial interest of the Fund ("Shares"), dividend disbursing agent, custodian of certain retirement plans and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund ("Shareholders") and set out in the currently effective prospectus and statement of additional information ("prospectus") of the Fund, including without limitation any periodic investment plan or periodic withdrawal program.

Terms of Appointment; Duties of the Bank. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby hereby, employs and appoints the Bank to act as, and the Bank agrees to act as its transfer agent for the Fund's authorized and issued shares of its beneficial interest common stock, $ par value ("Shares"), dividend disbursing agent, custodian of certain retirement plans agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund ("Shareholders") and set out in the currently effective prospectus and statement of additional information ("prospectus") of the Fund, including without limitation any periodic investment plan or periodic withdrawal program.