Common use of POWERS AND DUTIES OF CUSTODIAN Clause in Contracts

POWERS AND DUTIES OF CUSTODIAN. and Domestic Subcustodian 2 (a) Safekeeping 3 (b) Manner of Holding Securities 3 (c) Free Delivery of Assets 4 (d) Exchange of Securities 4 (e) Purchases of Assets 4 (f) Sales of Assets 5 (g) Options 5 (h) Futures Contracts 6 (i) Segregated Accounts 6 (j) Depositary Receipts 6 (k) Corporate Actions, Put Bonds, Called Bonds, Etc. 6 (l) Interest Bearing Deposits 7 (m) Foreign Exchange Transactions 7 (n) Pledges or Loans of Securities 8 (o) Stock Dividends, Rights, Etc. 8 (p) Routine Dealings 8 (q) Collections 8 (r) Bank Accounts 9 (s) Dividends, Distributions and Redemptions 9 (t) Proceeds from Shares Sold 9 (u) Proxies and Notices; Compliance with the Shareholders Communication Act of 1985 9 (v) Books and Records 9 (w) Opinion of Fund's Independent Certified Public Accountants 10 (x) Reports by Independent Certified Public Accountants 10 (y) Bills and Others Disbursements 10

POWERS AND DUTIES OF CUSTODIAN. and Domestic Subcustodian 2 (a) Safekeeping 3 (b) Manner of Holding Securities 3 (c) Free Delivery of Assets 4 (d) Exchange of Securities 4 (e) Purchases of Assets 4 5 (f) Sales of Assets 5 (g) Options 5 6 (h) Futures Contracts 6 (i) Segregated Accounts 6 (j) Depositary Receipts 6 7 (k) Corporate Actions, Put Bonds, Called Bonds, Etc. 6 7 (l) Interest Bearing Deposits 7 (m) Foreign Exchange Transactions 7 8 (n) Pledges or Loans of Securities 8 (o) Stock Dividends, Rights, Etc. 8 9 (p) Routine Dealings 8 9 (q) Collections 8 9 (r) Bank Accounts 9 (s) Dividends, Distributions and Redemptions 9 (t) Proceeds from Shares Sold 9 10 (u) Proxies and Notices; Compliance with the Shareholders 10 Communication Act of 1985 9 (v) Books and Records 9 10 (w) Opinion of Fund's Independent Certified Public 10 Accountants 10 (x) Reports by Independent Certified Public Accountants 10 (y) Bills and Others Disbursements 1011

POWERS AND DUTIES OF CUSTODIAN. and Domestic Subcustodian 2 (a) Safekeeping 3 (b) Manner of Holding Securities 3 (c) Free Delivery of Assets 4 (d) Exchange of Securities 4 (e) Purchases of Assets 4 5 (f) Sales of Assets 5 (g) Options 5 6 (h) Futures Contracts 6 (i) Segregated Accounts 6 (j) Depositary Receipts 6 7 (k) Corporate Actions, Put Bonds, Called Bonds, Etc. 6 7 (l) Interest Bearing Deposits 7 (m) Foreign Exchange Transactions 7 8 (n) Pledges or Loans of Securities 8 (o) Stock Dividends, Rights, Etc. 8 9 (p) Routine Dealings 8 9 (q) Collections 8 9 (r) Bank Accounts 9 (s) Dividends, Distributions and Redemptions 9 (t) Proceeds from Shares Sold 9 (u) Proxies and Notices; Compliance with the Shareholders Communication Act of 1985 9 10 (v) Books and Records 9 10 (w) Opinion of Fund's Independent Certified Public Accountants 10 (x) Reports by Independent Certified Public Accountants 10 (y) Bills and Others Other Disbursements 10

POWERS AND DUTIES OF CUSTODIAN. and Domestic Subcustodian 2 (a) Safekeeping 3 (b) Manner of Holding Securities 3 (c) Free Delivery of Assets 4 (d) Exchange of Securities 4 (e) Purchases of Assets 4 (f) Sales of Assets 5 (g) Options 5 (h) Futures Contracts 6 (i) Segregated Accounts 6 (j) Depositary Receipts 6 (k) Corporate Actions, Put Bonds, Called Bonds, Etc. Etc 6 (l) Interest Bearing Deposits 7 (m) Foreign Exchange Transactions 7 (n) Pledges or Loans of Securities 8 (o) Stock Dividends, Rights, Etc. Etc 8 (p) Routine Dealings 8 (q) Collections 8 (r) Bank Accounts 9 (s) Dividends, Distributions and Redemptions 9 (t) Proceeds from Shares Sold 9 (u) Proxies and Notices; Compliance with the Shareholders Communication Act of 1985 9 (v) Books and Records 9 (w) Opinion of Fund's Independent Certified Public Accountants 10 (x) Reports by Independent Certified Public Accountants 10 (y) Bills and Others Disbursements 10

POWERS AND DUTIES OF CUSTODIAN. and Domestic Subcustodian 2 (a) Safekeeping 3 (b) Manner of Holding Securities 3 (c) Free Delivery of Assets 4 5 (d) Exchange of Securities 4 5 (e) Purchases of Assets 4 6 (f) Sales of Assets 5 6 (g) Options 5 7 (h) Futures Contracts 6 7 (i) Segregated Accounts 6 8 (j) Depositary Receipts 6 8 (k) Corporate Actions, Put Bonds, Called Bonds, Etc. 6 9 (l) Interest Bearing Deposits 7 9 (m) Foreign Exchange Transactions 7 9 (n) Pledges or Loans of Securities 8 10 (o) Stock Dividends, Rights, Etc. 8 11 (p) Routine Dealings 8 11 (q) Collections 8 11 (r) Bank Accounts 9 12 (s) Dividends, Distributions and Redemptions 9 12 (t) Proceeds from Shares Sold 9 12 (u) Proxies and Notices; Compliance with the Shareholders Communication Act of 1985 9 12 (v) Books and Records 9 13 (w) Opinion of Fund's Independent Certified Public Accountants 10 13 (x) Reports by Independent Certified Public Accountants 10 13 (y) Bills and Others Disbursements 1013

POWERS AND DUTIES OF CUSTODIAN. and Domestic Subcustodian 2 (a) Safekeeping 3 (b) Manner of Holding Securities 3 (c) Free Delivery of Assets 4 (d) Exchange of Securities 4 (e) Purchases of Assets 4 (f) Sales of Assets 5 (g) Options 5 (h) Futures Contracts 6 (i) Segregated Accounts 6 (j) Depositary Receipts 6 (k) Corporate Actions, Put Bonds, Called Bonds, Etc. 6 (l) Interest Bearing Deposits 7 (m) Foreign Exchange Transactions 7 (n) Pledges or Loans of Securities 8 (o) Stock Dividends, Rights, Etc. 8 (p) Routine Dealings 8 (q) Collections 8 (r) Bank Accounts 9 (s) Dividends, Distributions and Redemptions 9 (t) Proceeds from Shares Sold 9 (u) Proxies and Notices; Compliance with the Shareholders Communication Act of 1985 9 (v) Books and Records 9 (w) Opinion w)Opinion of Fund's Independent Certified Public Accountants 10 (x) Reports by Independent Certified Public Accountants 10 (y) Bills and Others Disbursements 10

POWERS AND DUTIES OF CUSTODIAN. and Domestic Subcustodian 2 (a) Safekeeping 3 (b) Manner of Holding Securities 3 (c) Free Delivery of Assets 4 (d) Exchange of Securities 4 (e) Purchases of Assets 4 (f) Sales of Assets 5 (g) Options 5 (h) Futures Contracts 6 (i) Segregated Accounts 6 (j) Depositary Receipts 6 (k) Corporate Actions, Put Bonds, Called Bonds, Etc. 6 (l) Interest Bearing Deposits 7 (m) Foreign Exchange Transactions 7 (n) Pledges or Loans of Securities 8 (o) Stock Dividends, Rights, Etc. 8 (p) Routine Dealings 8 (q) Collections 8 (r) Bank Accounts 9 (s) Dividends, Distributions and Redemptions 9 (t) Proceeds from Shares Sold 9 (u) Proxies and Notices; Compliance with the Shareholders Communication Act of 1985 9 (v) Books and Records 9 (w) Opinion of Fund's Independent Certified Public Accountants 10 Accountants10 (x) Reports by Independent Certified Public Accountants 10 (y) Bills and Others Disbursements 10

POWERS AND DUTIES OF CUSTODIAN. and Domestic Subcustodian 2 4 (a) Safekeeping 3 4 (b) Manner of Holding Securities 3 4 (c) Free Delivery of Assets 4 6 (d) Exchange of Securities 4 6 (e) Purchases of Assets 4 7 (f) Sales of Assets 5 7 (g) Options 5 8 (h) Futures Contracts 6 9 (i) Segregated Accounts 6 9 (j) Depositary Receipts 6 9 (k) Corporate Actions, Put Bonds, Called Bonds, Etc. 6 10 (l) Interest Bearing Deposits 7 10 (m) Foreign Exchange Transactions 7 Other than as Principal 11 (n) Pledges or Loans of Securities 8 11 (o) Stock Dividends, Rights, Etc. 8 12 (p) Routine Dealings 8 12 (q) Collections 8 12 (r) Bank Accounts 9 13 (s) Dividends, Distributions and Redemptions 9 13 (t) Proceeds from Shares Sold 9 13 (u) Proxies and Notices; Compliance with the Shareholders Communication Act of 1985 9 13 (v) Books and Records 9 14 (w) Opinion of Fund's Independent Certified Public Accountants 10 14 (x) Reports by Independent Certified Public Accountants 10 14 (y) Bills and Others Disbursements 1015

POWERS AND DUTIES OF CUSTODIAN. and Domestic Subcustodian 2 (a) Safekeeping 3 (b) Manner of Holding Securities 3 (c) Free Delivery of Assets 4 (d) Exchange of Securities 4 (e) Purchases of Assets 4 (f) Sales of Assets 5 (g) Options 5 (h) Futures Contracts 6 (i) Segregated Accounts 6 (j) Depositary Receipts 6 (k) Corporate Actions, Put Bonds, Called Bonds, Etc. 6 (l) Interest Bearing Deposits 7 (m) Foreign Exchange Transactions 7 (n) Pledges or Loans of Securities 8 (o) Stock Dividends, Rights, Etc. 8 (p) Routine Dealings 8 (q) Collections 8 (r) Bank Accounts 9 (s) Dividends, Distributions and Redemptions 9 (t) Proceeds from Shares Sold 9 (u) Proxies and Notices; Compliance with the Shareholders Communication Act of 1985 9 (v) Books and Records 9 (w) Opinion of Fund's Independent Certified Public Accountants 10 (x) Reports by Independent Certified Public Accountants 10 (y) Bills and Others Disbursements 1010 (z) Qualification