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Fund series and its Focus Fund series (collectively, the Funds, each a Fund ) and the undersigned Intermediary. WHEREAS, the Intermediary is establishing an account with one or more of the Funds in nominee name for use by the Intermediary s clients to invest in Shares of the Fund(s) (the Intermediary Account(s) ); WHEREAS, in accordance with the requirements of Rule 22c-2 under the Investment Company Act of 1940, as amended ( Rule 22c-2 ), the Funds require that the Interm.
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