Common use of Accounts and Disbursements Clause in Contracts

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c) hereof; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund, as provided in Sections 5 and 16(h) hereof; 6. Pursuant to Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio Fund and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio Fund and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfoliorelevant Fund, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such PortfolioFund, as provided in Section 11 12 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such PortfolioFund, as provided in Section 12(c13(c) hereof; 4. In payment for Shares which have been redeemed by such PortfolioFund, as provided in Section 12 13 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the FundFunds, as provided in Sections 5 and 16(h17(h) hereof; 6. Pursuant to Instructions setting forth the name of the Portfolio relevant Fund and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys monies received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c) hereof; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund, as provided in Sections 5 and 16(h) hereof; 6. Pursuant to Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c) hereof; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund, as provided in Sections 5 and 16(h) hereof; 6. Pursuant to Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys monies received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 9 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c10(c) hereof; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 10 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the FundCompany, as provided in Sections 5 and 16(h14(h) hereof; 6. Pursuant to Written Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio the Fund and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio the Fund and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfoliorelevant Fund, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfoliothe Fund, as provided in Section 11 12 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such Portfoliothe Fund, as provided in Section 12(c13(c) hereof; 4. In payment for Shares which have been redeemed or repurchased by such Portfoliothe Fund, as provided in Section 12 13 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund, as provided in Sections 5 and 16(h17(h) hereof; 6. Pursuant to Instructions setting forth the name of the Portfolio Fund and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys and Securities received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, upon Instructions the same only: 1. In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c) hereof; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund, as provided in Sections 5 and 16(h) hereof; 6. Pursuant to Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each the Portfolio and shall credit to the separate account all moneys monies received by it or a Sub-Custodian for the account of such the Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such the Portfolio, as provided in Section 11 10 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such the Portfolio, as provided in Section 12(c11(c) hereof; 4. In payment for Shares which have been redeemed by such the Portfolio, as provided in Section 12 11 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the FundPortfolio, as provided in Sections 5 and 16(h15(h) hereof; 6. Pursuant to Written Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys monies received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 9 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c10(c) hereof; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 10 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the FundTrust, as provided in Sections 5 and 16(h14(h) hereof;. 6. Pursuant to Written Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio Fund and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio Fund and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfoliorelevant Fund, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such PortfolioFund, as provided in Section 11 12 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such PortfolioFund, as provided in Section 12(c13(c) hereof; 4. In payment for Shares which have been redeemed by such PortfolioFund, as provided in Section 12 13 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the FundFunds, as provided in Sections 5 and 16(h19(h) hereof; 6. Pursuant to Instructions setting forth the name of the Portfolio relevant Fund and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c) hereof; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the FundPortfolio, as provided in Sections 5 and 16(h) hereof; 6. Pursuant to Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c) hereof; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund, as provided in Sections 5 and 16(h) hereof;; or 6. Pursuant to Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio Fund and shall credit to the separate account all moneys Securities received by it or a Sub-Custodian for the account of such Portfolio Fund and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfoliorelevant Fund, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such PortfolioFund, as provided in Section 11 12 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such PortfolioFund, as provided in Section 12(c13(c) hereof; 4. In payment for Shares which have been redeemed by such PortfolioFund, as provided in Section 12 13 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the FundFunds, as provided in Sections 5 and 16(h17(h) hereof; 6. Pursuant to Instructions setting forth the name of the Portfolio relevant Fund and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys monies received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 10 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c11(c) hereof; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 11 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the FundCompany, as provided in Sections 5 and 16(h15(h) hereof; 6. Pursuant to Written Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio the Fund and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio Fund and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the PortfolioFund, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares Units of such PortfolioFund, as provided in Section 11 10 hereof; 3. In payment of original issue or other taxes with respect to the Shares Units of such PortfolioFund, as provided in Section 12(cParagraph 11(c) hereof; 4. In payment for Shares Units which have been redeemed by such PortfolioFund, as provided in Section 12 11 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund, as provided in Sections Section 5 and 16(hParagraph 15(h) hereof; 6. Pursuant to Instructions setting forth the name of the Portfolio Fund and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio the Fund and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio Fund and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the PortfolioFund, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares Units of such PortfolioFund, as provided in Section 11 10 hereof; 3. In payment of original issue or other taxes with respect to the Shares Units of such PortfolioFund, as provided in Section 12(c11(c) hereof; 4. In payment for Shares Units which have been redeemed by such PortfolioFund, as provided in Section 12 11 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund, as provided in Sections 5 and 16(h15(h) hereof; 6. Pursuant to Instructions setting forth the name of the Portfolio Fund and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys monies received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only: : 1. In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; ; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 9 hereof; ; 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c10(c) hereof; ; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 10 hereof; ; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the FundCompany, as provided in Sections 5 and 16(h14(h) hereof; ; 6. Pursuant to Written Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c) hereof; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the FundTrust, as provided in Sections 5 and 16(h) hereof; 6. Pursuant to Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c) hereof; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund, as provided in Sections 5 and 16(h) hereof; 6. Pursuant to Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.,

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In Li payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c) hereof; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund, as provided in Sections 5 and 16(h) hereof; 6. Pursuant to Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio Fund and shall credit to the separate account all moneys Assets received by it or a Sub-Custodian for the account of such Portfolio Fund and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the PortfolioFund, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such PortfolioFund, as provided in Section 11 12 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such PortfolioFund, as provided in Section 12(c13(c) hereof; 4. In payment for Shares which have been redeemed by such PortfolioFund, as provided in Section 12 13 hereof; 5. In payment of fees and in reimbursement of the reasonable expenses and liabilities of the Custodian attributable to the such Fund, as provided in Sections 5 and 16(h17(h) hereof; 6. Pursuant to Instructions setting forth the name of the Portfolio Fund and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c) hereof; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities liabi1ities of the Custodian attributable to the Fund, as provided in Sections 5 and 16(h) hereof; 6. Pursuant to Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c) hereof; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund, as provided in Sections 5 and 16(h) hereof; 6. Pursuant to Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each the Portfolio and shall credit to the separate account all moneys monies received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 10 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c11(c) hereof; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 11 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the FundCompany, as provided in Sections 5 and 16(h15(h) hereof; 6. Pursuant to Written Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio Port- folio and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Sub- Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c) hereof; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund, as provided in Sections 5 and 16(h) hereof; 6. Pursuant to Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 12 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c13(c) hereof; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 13 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund, as provided in Sections Section 5 and 16(h) hereof; 6. Pursuant to Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 hereof; ; 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c) hereof; ; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 hereof; ; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund, as provided in Sections 5 and 16(h) hereof; ; 6. Pursuant to Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 12 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c13(c) hereof; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 13 hereof; 5. In payment of fees and in reimbursement of the reasonable expenses and liabilities of the Custodian attributable to the Fund, as provided in Sections 5 and 16(h) hereof; 6. Pursuant to Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only:; 1. In payment for Securities purchased for the Portfolio, as ac provided in Section 7 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 hereof;, 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c) hereof; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 hereof; 5. In payment of fees few and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund, as provided in Sections 5 and 16(h) hereof;, 6. Pursuant to Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian Subcustodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys received by it or a Sub-Custodian Agent for the account of such Portfolio and shall disburse, or cause a Sub-Custodian Agent to disburse, the same only: 1. In payment for Securities purchased for the Portfolio, as provided in Section 7 8 hereof; 2. In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 12 hereof; 3. In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c13(c) hereof; 4. In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 13 hereof; 5. In payment of fees and in reimbursement of the expenses and liabilities of the Custodian Subcustodian attributable to the FundCustodian, as provided in Sections 5 6 and 16(h17(h) hereof; 6. Pursuant to Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only: 1. (i) In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; 2. (ii) In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 hereof; 3. (iii) In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c) hereof; 4. (iv) In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 hereof; 5. (v) In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund, as provided in Sections 5 and 16(h) hereof; 6. (vi) Pursuant to Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys received by it or a Sub-Sub- Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only: (1. ) In payment for Securities purchased for the Portfolio, as provided in Section 7 hereof; (2. ) In payment of dividends or distributions with respect to the Shares of such Portfolio, as provided in Section 11 12 hereof; (3. ) In payment of original issue or other taxes with respect to the Shares of such Portfolio, as provided in Section 12(c13(c) hereof; (4. ) In payment for Shares which have been redeemed by such Portfolio, as provided in Section 12 13 hereof; (5. ) In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund, as provided in Sections 5 and 16(h17(h) hereof; (6. ) Pursuant to Instructions setting forth the name of the Portfolio and the name and address of the person to whom the payment is to be made, the amount to be paid and the purpose for which payment is to be made.