Common use of Format of Fund Documents and Tailored Shareholder Reports Clause in Contracts

Format of Fund Documents and Tailored Shareholder Reports. The Company agrees that it will use the Fund Documents and Tailored Shareholder Reports in the form provided by the Fund or Underwriter. The Fund and the Underwriter shall provide or make available the Fund Documents and Tailored Shareholder Reports to the Company, or its designee, in an electronic format that is suitable for website posting, and in a format, or formats, that: (i) Are both human-readable and capable of being printed on paper in human-readable format (in accordance with Rule 498A); (ii) Provide persons accessing the Tailored Shareholder Reports and the Statutory Prospectus and SAI a means of easily locating the relevant information (including, for example, a table of contents that includes hyperlinks to the specific materials and series); and (iii) Permit persons accessing the Tailored Shareholder Reports and Fund Documents to permanently retain, free of charge, an electronic version of such materials that meet the requirements of the TSR Rule as well as Rule 498A.