Common use of Accounts and Disbursements Clause in Contracts

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Fund and shall credit to the separate account of the Fund moneys received by it for the account of the Fund and shall disburse the same only: (1) in payment for Securities purchased for the Fund as provided in Section 5 hereof; (2) in payment of dividends or distributions with respect to the Shares of the Fund as provided in Section 7 hereof; (3) in payment of original issue or other taxes with respect to the Shares of the Fund as provided in Section 8 hereof; (4) in payment for Shares which have been redeemed by the Fund as provided in Section 8 hereof; (5) pursuant to Written Instructions, or with respect to Money Market Securities, Oral Instructions or Written Instructions, setting forth 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; or (6) in payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund as provided in Section 11(h) hereof.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Fund Trust and shall credit to the separate account of the Fund Trust all moneys received by it for the account of the Fund Trust and shall disburse the same only: (1) in . In payment for Securities purchased for the Fund Trust, as provided in Section 5 hereof; (2) in . In payment of dividends or distributions with respect to the Shares of the Fund Trust, as provided in Section 7 hereof; (3) in . In payment of original issue or other taxes with respect to the Shares of the Fund Trust, as provided in Section 8 hereof; (4) in . In payment for Shares which have been redeemed by the Fund Trust, as provided in Section 8 hereof; (5) pursuant . Pursuant to Written Instructions, or with respect to Money Market Securities, Oral Instructions or Written Instructions, setting forth the name and address of the person to whom the payment is to be made, the amount to be paid, paid and the purpose for which payment is to be made; or (6) in . In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund Trust, as provided in Section 11(h) hereof.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Fund and shall credit to the separate account of the Fund moneys all monies received by it for the account of the Fund and shall disburse the same only: (1) in . In payment for Securities purchased for the Fund Fund, as provided in Section 5 hereof; (2) in . In payment of dividends or distributions with respect to the Shares of the Fund Fund, as provided in Section 7 hereof; (3) in . In payment of original issue or other taxes with respect to the Shares of the Fund Fund, as provided in Section 8 hereof; (4) in . In payment for Shares which have been redeemed by the Fund Fund, as provided in Section 8 hereof; (5) pursuant . Pursuant to Written Instructions, or with respect to Money Market Securities, Oral Instructions or Written Instructions, setting forth the name and address of the person to whom the payment is to be made, the amount to be paid, paid and the purpose for which payment is to be made; or (6) in . In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund Fund, as provided in Section 11(h3 and section 12(h) hereof.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Fund Trust and shall credit to the separate account of the Fund Trust all moneys received by it for the account of the Fund Trust and shall disburse the same only: (1) in . In payment for Securities purchased for the Fund Trust, as provided in Section 5 hereof; (2) in . In payment of dividends or distributions with respect to the Shares of the Fund Trust, as provided in Section 7 hereof; (3) in . In payment of original issue or other taxes with respect to the Shares of the Fund Trust, as provided in Section 8 hereof; (4) in . In payment for Shares which have been redeemed by the Fund Trust, as provided in Section 8 hereof; (5) pursuant . Pursuant to Written Instructions, or with respect to Money Market Securities, Oral Instructions Instruction or Written Instructions, setting forth the name and address of the person to whom the payment payment-is to be made, the amount to be paid, paid and the purpose for which payment is to be made; or (6) in . In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund Trust, as provided in Section 11(h) hereof.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Fund and shall credit to the separate account of the Fund moneys received by it for the account of the Fund and shall disburse the same only: (1) in payment for Securities securities purchased for the Fund as provided in Section 5 hereof; (2) in payment of dividends or distributions with respect to the Shares of the Fund as provided in Section 7 hereof; (3) in payment of original issue or other taxes with respect to the Shares of the Fund Fund, as provided in Section 8 hereof; (4) in payment for Shares which have been redeemed by the Fund Fund, as provided in Section 8 hereof; (5) pursuant to Written Instructions, or with respect to Money Market Securities, Oral oral Instructions or Written Instructions, setting forth 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; or (6) in payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund as provided in Section 11(h) hereof.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Fund and shall credit to the separate account of the Fund moneys received by it for the account of Of the Fund and shall disburse the same only: (1) in payment for Securities purchased for the Fund as provided in Section 5 hereof; (2) in payment of dividends or distributions with respect to the Shares of the Fund as provided in Section 7 hereof; (3) in payment of original issue or other taxes with respect to the Shares of the Fund Fund, as provided in Section 8 hereof; (4) in payment for Shares which have been redeemed by the Fund Fund, as provided in Section 8 hereof; (5) pursuant to Written written Instructions, or with respect to Money Market Securities, Oral Instructions or Written Instructions, setting forth 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; or (6) in payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund as provided in Section 11(h) hereof.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Fund Trust and shall credit to the separate account of the Fund Trust all moneys received by it for the account of the Fund Trust and shall disburse the same only: (1) in . In payment for Securities purchased for the Fund Trust, as provided in Section 5 hereof; (2) in . In payment of dividends or distributions with respect to the Shares of the Fund Trust, as provided in Section 7 hereof; (3) in . In payment of original issue or other taxes with respect to the Shares of the Fund Trust, as provided in Section 8 hereof; (4) in . In payment for Shares which have been redeemed by the Fund Trust, as provided in Section 8 hereof; (5) pursuant . Pursuant to Written Instructions, or with respect to Money Market Securities, Oral Instructions or Written Instructions, setting forth the name and address of the person to whom the payment is to be made, the amount to be paid, paid and the purpose for which payment is to be made; or (6) in . In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund Trust, as provided in Section 11(h) hereof.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the each Fund and shall credit to the separate account of the Fund moneys all monies received by it for the account of the Fund and shall disburse the same only: (1) in . In payment for Securities purchased for the Fund Fund, as provided in Section 5 hereof; (2) in . In payment of dividends or distributions with respect to the Shares of the Fund Fund, as provided in Section 7 hereof; (3) in . In payment of original issue or other taxes with respect to the Shares of the Fund Fund, as provided in Section 8 hereof; (4) in . In payment for Shares which have been redeemed by the Fund Fund, as provided in Section 8 hereof; (5) pursuant . Pursuant to Written Instructions, or with respect to Money Market Securities or Investment Company Securities, Oral Instructions or Written Instructions, setting forth the name and address of the person to whom the payment is to be made, the amount to be paid, paid and the purpose for which payment is to be made; or (6) in . In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund Fund, as provided in Section 11(h) 3 hereof. 7. In payment of other expenses of a Fund as the Fund or its other authorized person(s) shall instruct.

Accounts and Disbursements. The Custodian shall establish and maintain a separate an account for the Fund and shall credit to the separate account of the Fund all moneys received by it for the account of the Fund and shall disburse the same only: (1) in . In payment for Securities purchased for the Fund Fund, as provided in Section 5 hereof; (2) in . In payment of dividends or distributions with respect to the Shares of the Fund Fund, as provided in Section 7 hereof; (3) in . In payment of original issue or other taxes with respect to the Shares of the Fund Fund, as provided in Section 8 hereof; (4) in . In payment for Shares which have been redeemed by the Fund Fund, as provided in Section 8 hereof; (5) pursuant . Pursuant to Written InstructionsCertificates, or with respect to Money Market Securities, Oral Instructions or Written InstructionsCertificates, setting forth the name of the Fund, the name and address of the person to whom the payment is to be made, the amount to be paid, paid and the purpose for which payment is to be made; or (6) in . In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund Fund, as provided in Section 11(h12(h) hereof.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Fund and shall credit to the separate account of the Fund moneys all monies received by it for the account of the Fund and shall disburse the same only: (1) in . In payment for Securities purchased for the Fund Fund, as provided in Section 5 hereof; (2) in . In payment of dividends or distributions with respect to the Shares of the Fund Fund, as provided in Section 7 hereof; (3) in . In payment of original issue or other taxes with respect to the Shares of the Fund Fund, as provided in Section 8 hereof; (4) in . In payment for Shares which have been redeemed by the Fund Fund, as provided in Section 8 hereof; (5) pursuant . Pursuant to Written Instructions, or with respect to Money Market Securities, Oral Instructions or Written Instructions, setting forth the name and address of the person to whom the payment is to be made, the amount to be paid, paid and the purpose for which payment is to be made; or (6) in . In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund Fund, as provided in Section 11(h3 and Section 12(h) hereof.

Accounts and Disbursements. The Custodian shall establish and an maintain a separate account for a the Fund and shall credit to the separate account of the Fund moneys all monies received by it for the account of the such Fund and shall disburse the same only: (1) in . In payment for Securities purchased for the Fund Fund, as provided in Section 5 hereof; (2) in payment . In Payment of dividends or distributions with respect to the Shares of the Fund Shares, as provided in Section 7 hereof; (3) in . In payment of original issue or other taxes with respect to the Shares of the Fund Shares, as provided in Section 8 hereof; (4) in . In payment for Shares which have been redeemed by the Fund Fund, as provided in Section 8 hereof; (5) pursuant . Pursuant to Written Instructions, or with respect to Money Market Securities, Oral Instructions or Written Instructions, setting forth the name and address of the person to whom the payment is to be made, the amount to be paid, paid and the purpose for which payment is to be made; or (6) in . In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund as provided in Section 11(h) hereof.

Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Fund each Portfolio and shall credit to the separate account of the Fund each Portfolio all moneys received by it for the account of the Fund such Portfolio and shall disburse the same only: (1) in . In payment for Securities purchased for the Fund such Portfolio, as provided in Section 5 hereof; (2) in . In payment of dividends or distributions with respect to the Shares of the Fund such Portfolio, as provided in Section 7 hereof; (3) in . In payment of original issue or other taxes with respect to the Shares of the Fund such Portfolio, as provided in Section 8 hereof; (4) in . In payment for Shares which have been redeemed by the Fund such Portfolio, as provided in Section 8 hereof; (5) pursuant . Pursuant to Written InstructionsCertificates, or with respect to Money Market Securities, Oral Instructions or Written InstructionsCertificates, setting forth the name of such Portfolio, the name and address of the person to whom the payment is to be made, the amount to be paid, paid and the purpose for which payment is to be made; or (6) in . In payment of fees and in reimbursement of the expenses and liabilities of the Custodian attributable to the Fund such Portfolio, as provided in Section 11(h12(h) hereof.