Common use of NSCC’s Mutual Fund Profile Service Clause in Contracts

NSCC’s Mutual Fund Profile Service. Fund Company shall provide Schwab with mutual fund information for each Fund in a timely manner through MFPS. “Mutual fund information” shall be as prescribed by the MFPS and shall include, but not be limited to, as applicable: sales charge, breakpoint qualification, discount linkage, waiver, broker’s commission or concession, 12b-1 Plan fee, and the rules governing each; the daily net asset value and, if applicable, public offering price of Fund shares; Blue Sky qualification information; dividend and distribution information; and merger and Fund closing information. Schwab shall be entitled to rely on any mutual fund information provided through MFPS, even if such mutual fund information conflicts with any verbal or other written information provided by Fund Parties under this Agreement, including that provided on Exhibit B.

NSCC’s Mutual Fund Profile Service. Fund Company shall provide Schwab with mutual fund information for each Fund in a timely manner through MFPS. “"Mutual fund information” " shall be as prescribed by the MFPS and shall include, but not be limited to, as applicable: sales charge, breakpoint qualification, discount linkage, waiver, broker’s 's commission or concession, 12b-1 Plan fee, and the rules governing each; the daily net asset value and, if applicable, public offering price of Fund shares; Blue Sky qualification information; dividend and distribution information; and merger and Fund closing information. Schwab shall be entitled to rely on any mutual fund information provided through MFPS, even if such mutual fund information conflicts with any verbal or other written information provided by Fund Parties Company under this Agreement, including that provided on Exhibit B.