Common use of Duties of the Program Clause in Contracts

Duties of the Program. (a) The Program shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of Class B shares of the Fund, and this shall include, upon request by the Distributor, one certified copy of all financial statements prepared for the Program by independent public accountants. The Program shall make available to the Distributor such number of copies of its prospectus and statement of additional information relating to the Fund as the Distributor shall reasonably request. (b) The Program shall take, from time to time, but subject to the necessary approval of the shareholders, all necessary action to fix the number of authorized shares and such steps as may be necessary to register the same under the Securities Act to the end that there will be available for sale such number of Class B shares as the Distributor reasonably may be expected to sell. (c) The Program shall use its best efforts to qualify and maintain the qualification of an appropriate number of Class B shares for sale under the securities laws of such states as the Distributor and the Program may approve. Any such qualification may be withheld, terminated or withdrawn by the Program at any time in its discretion. As provided in Section 8(c) hereof, the expense of qualification and maintenance of qualification shall be borne by the Program. The Distributor shall furnish such information and other material relating to its affairs and activities as may be required by the Program in connection with such qualification. (d) The Program will furnish, in reasonable quantities upon request by the Distributor, copies of annual and interim reports relating to the Fund.

Duties of the Program. (a) The Program shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of Class B A shares of the Fund, and this shall include, upon request by the Distributor, one certified copy of all financial statements prepared for the Program by independent public accountants. The Program shall make available to the Distributor such number of copies of its the prospectus and statement of additional information relating to the Fund as the Distributor shall reasonably request. (b) The Program shall take, from time to time, but subject to the necessary approval of the Class A shareholders, all necessary action to fix the number of authorized Class A shares and such steps as may be necessary to register the same under the Securities Act Act, to the end that there will be available for sale such number of Class B A shares as the Distributor may reasonably may be expected to sell. (c) The Program shall use its best efforts to qualify and maintain the qualification of an appropriate number of Class B A shares for sale under the securities laws of such states as the Distributor and the Program may approve. Any such qualification may be withheld, terminated or withdrawn by the Program at any time in its discretion. As provided in Section 8(c) hereof, the expense of qualification and maintenance of qualification shall be borne by the Program. The Distributor shall furnish such information and other material relating to its affairs and activities as may be required by the Program in connection with such qualification. (d) The Program will furnish, in reasonable quantities upon request by the Distributor, copies of annual and interim reports relating to the Fund.

Duties of the Program. (a) The Program shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of Class B C shares of the Fund, and this shall include, upon request by the Distributor, one certified copy of all financial statements prepared for the Program by independent public accountants. The Program shall make available to the Distributor such number of copies of its prospectus and statement of additional information relating to the Fund as the Distributor shall reasonably request. (b) The Program shall take, from time to time, but subject to the necessary approval of the shareholders, all necessary action to fix the number of authorized shares and such steps as may be necessary to register the same under the Securities Act to the end that there will be available for sale such number of Class B C shares as the Distributor reasonably may be expected to sell. (c) The Program shall use its best efforts to qualify and maintain the qualification of an appropriate number of Class B C shares for sale under the securities laws of such states as the Distributor and the Program may approve. Any such qualification may be withheld, terminated or withdrawn by the Program at any time in its discretion. As provided in Section 8(c) hereof, the expense of qualification and maintenance of qualification shall be borne by the Program. The Distributor shall furnish such information and other material relating to its affairs and activities as may be required by the Program in connection with such qualification. (d) The Program will furnish, in reasonable quantities upon request by the Distributor, copies of annual and interim reports relating to the Fund.

Duties of the Program. (a) The Program shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of Class B I shares of the Fund, and this shall include, upon request by the Distributor, one certified copy of all financial statements prepared for the Program by independent public accountants. The Program shall make available to the Distributor such number of copies of its the prospectus and statement of additional information relating to the Fund as the Distributor shall reasonably request. (b) The Program shall take, from time to time, but subject to the necessary approval of the Class I shareholders, all necessary action to fix the number of authorized Class I shares and such steps as may be necessary to register the same under the Securities Act Act, to the end that there will be available for sale such number of Class B I shares as the Distributor may reasonably may be expected to sell. (c) The Program shall use its best efforts to qualify and maintain the qualification of an appropriate number of Class B I shares for sale under the securities laws of such states as the Distributor and the Program may approve. Any such qualification may be withheld, terminated or withdrawn by the Program at any time in its discretion. As provided in Section 8(c) hereof, the expense of qualification and maintenance of qualification shall be borne by the Program. The Distributor shall furnish such information and other material relating to its affairs and activities as may be required by the Program in connection with such qualification. (d) The Program will furnish, in reasonable quantities upon request by the Distributor, copies of annual and interim reports relating to the Fund.

Duties of the Program. (a) The Program shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of Class B A shares of the Fund, and this shall include, upon request by the Distributor, one certified copy of all financial statements prepared for the Program by independent public accountants. The Program shall make available to the Distributor such number of copies of its the prospectus and statement of additional information relating to the Fund as the Distributor shall reasonably request. (b) The Program shall take, from time to time, but subject to the any necessary approval of the Class A shareholders, all necessary action to fix the number of authorized Class A shares and such steps as may be necessary to register the same under the Securities Act Act, to the end that there will be available for sale such number of Class B A shares as the Distributor may reasonably may be expected to sell. (c) The Program shall use its best efforts to qualify and maintain the qualification of an appropriate number of its Class B A shares for sale under the securities laws of such states as the Distributor and the Program may approve. Any such qualification may be withheld, terminated or withdrawn by the Program at any time in its discretion. As provided in Section 8(c) hereof, the expense of qualification and maintenance of qualification shall be borne by the Program. The Distributor shall furnish such information and other material relating to its affairs and activities as may be required by the Program in connection with such qualification. (d) The Program will furnish, in reasonable quantities upon request by the Distributor, copies of annual and interim reports of the Program relating to the Fund.

Duties of the Program. (a) The Program shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of Class B D shares of the Fund, and this shall include, upon request by the Distributor, one certified copy of all financial statements prepared for the Program by independent public accountants. The Program shall make available to the Distributor such number of copies of its the prospectus and statement of additional information relating to the Fund as the Distributor shall reasonably request. (b) The Program shall take, from time to time, but subject to the any necessary approval of the Class D shareholders, all necessary action to fix the number of authorized Class D shares and such steps as may be necessary to register the same under the Securities Act Act, to the end that there will be available for sale such number of Class B D shares as the Distributor may reasonably may be expected to sell. (c) The Program shall use its best efforts to qualify and maintain the qualification of an appropriate number of its Class B D shares for sale under the securities laws of such states as the Distributor and the Program may approve. Any such qualification may be withheld, terminated or withdrawn by the Program at any time in its discretion. As provided in Section 8(c) hereof, the expense of qualification and maintenance of qualification shall be borne by the Program. The Distributor shall furnish such information and other material relating to its affairs and activities as may be required by the Program in connection with such qualification. (d) The Program will furnish, in reasonable quantities upon request by the Distributor, copies of annual and interim reports of the Program relating to the Fund.

Duties of the Program. (a) The Program shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of Class B C shares of the Fund, and this shall include, upon request by the Distributor, one certified copy of all financial statements prepared for the Program by independent public accountants. The Program shall make available to the Distributor such number of copies of its the prospectus and statement of additional information relating to the Fund as the Distributor shall reasonably request. (b) The Program shall take, from time to time, but subject to the any necessary approval of the shareholders, all necessary action to fix the number of authorized shares and such steps as may be necessary to register the same under the Securities Act to the end that there will be available for sale such number of Class B C shares as the Distributor reasonably may be expected to sell. (c) The Program shall use its best efforts to qualify and maintain the qualification of an appropriate number of its Class B C shares for sale under the securities laws of such states as the Distributor and the Program may approve. Any such qualification may be withheld, terminated or withdrawn by the Program at any time in its discretion. As provided in Section 8(c) hereof, the expense of qualification and maintenance of qualification shall be borne by the Program. The Distributor shall furnish such information and other material relating to its affairs and activities as may be required by the Program in connection with such qualification. (d) The Program will furnish, in reasonable quantities upon request by the Distributor, copies of annual and interim reports of the Program relating to the Fund.

Duties of the Program. (a) The Program shall furnish to the Distributor copies of all information, financial statements and other papers which the Distributor may reasonably request for use in connection with the distribution of Class B shares of the Fund, and this shall include, upon request by the Distributor, one certified copy of all financial statements prepared for the Program by independent public accountants. The Program shall make available to the Distributor such number of copies of its prospectus and statement of additional information relating to the Fund as the Distributor shall reasonably request. (b) The Program shall take, from time to time, but subject to the any necessary approval of the shareholders, all necessary action to fix the number of authorized shares and such steps as may be necessary to register the same under the Securities Act to the end that there will be available for sale such number of Class B shares as the Distributor reasonably may be expected to sell. (c) The Program shall use its best efforts to qualify and maintain the qualification of an appropriate number of its Class B shares for sale under the securities laws of such states as the Distributor and the Program may approve. Any such qualification may be withheld, terminated or withdrawn by the Program at any time in its discretion. As provided in Section 8(c) hereof, the expense of qualification and maintenance of qualification shall be borne by the Program. The Distributor shall furnish such information and other material relating to its affairs and activities as may be required by the Program in connection with such qualification. (d) The Program will furnish, in reasonable quantities upon request by the Distributor, copies of annual and interim reports relating to of the Fund.