Common use of Advances to Funds Clause in Contracts

Advances to Funds. If Custodian advances funds to or for the benefit of Account in connection with the settlement of securities or currency transactions or other activity in the Account including overdrafts incurred in connection with the settlement of securities transactions, maturity or income payments or funds transfers, Principal agrees that any Fund receiving the benefit of an advance will reimburse Custodian on demand the amount of the advance or overdraft and, provided such advances or overdrafts are not related to Custodian errors or omissions, all related fees as established in Custodian's published fee schedule. Each Fund will bear the risk from any currency valuation differences associated with Principal's reimbursement obligations to Custodian incurred on the Fund's behalf.

Advances to Funds. If Custodian advances funds to or for the benefit of Account in connection with the settlement of securities or currency transactions or other activity in the Account including overdrafts incurred in connection with the settlement of securities transactions, maturity or income payments or funds transfers, Principal agrees that any Fund receiving the benefit of an advance will reimburse Custodian on demand the amount of the advance or overdraft and, provided such advances or overdrafts are not related to Custodian errors or omissions, all related fees as established in Custodian's published fee schedule. Each Fund will bear the risk from any currency valuation differences associated with Principal's ’s reimbursement obligations to Custodian incurred on the Fund's ’s behalf.

Advances to Funds. If Custodian advances funds to or for the benefit of Account in connection with the settlement of securities or currency transactions or other activity in the Account including overdrafts incurred in connection with the settlement of securities transactions, maturity or income payments or funds transfers, Principal agrees that any Fund receiving the benefit of an advance will reimburse Custodian on demand the amount of the advance or overdraft and, provided such advances or overdrafts are not related to Custodian errors or omissions, all related fees as established in Custodian's published fee schedule. Each Fund will bear the risk from any currency valuation differences associated with Principal's ’s reimbursement obligations to Custodian incurred on the Fund's ’s behalf.. UNION BANK INSTITUTIONAL CUSTODY SERVICES

Advances to Funds. If Custodian advances funds to or for the benefit of Account in connection with the settlement of securities or currency transactions or other activity in the Account including overdrafts incurred in connection with the settlement of securities transactions, maturity or income payments or funds transfers, Principal agrees that any Fund receiving the benefit of an advance will reimburse Custodian on demand the amount of the advance or overdraft and, provided such advances or overdrafts are not related to Custodian errors or omissions, all related fees as established in Custodian's ’s published fee schedule. Each Fund will bear the risk from any currency valuation differences associated with Principal's ’s reimbursement obligations to Custodian incurred on the Fund's ’s behalf.