Common use of Agreements with Foreign Banking Institutions Clause in Contracts

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the Trust, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds held by the foreign subcustodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the assets of each Fund Portfolio will be freely transferable without the payment of money or value other than for safe custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable FundPortfolio; (d) officers of of, or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Portfolios held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the assets of each Fund Portfolio will be freely transferable without the payment of money or value other than for custody or of administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable FundPortfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds each Portfolio held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a A foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in In favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the assets of each Fund Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable FundPortfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Portfolios held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security securities interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agentagents, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each the Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the assets of each the Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets asset of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien lieu or claim of any kind in favor of the foreign banking institution or of its creditors or agentcreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the assets of each Fund Portfolio will be freely transferable without the payment of money or value other than for custody customer or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable FundPortfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Portfolios held by the foreign subcustodian sub-custodian will be subject only to the instructions instruction of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: : (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the assets of each Fund Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable FundPortfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Portfolio held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the each International Portfolio's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agentagents, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the each International Portfolio's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable Fundthat International Portfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds International Portfolios held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the assets of each Fund Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable FundPortfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Portfolios held by the foreign subcustodian sub- custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Company's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agentagents, except a claim of payment for their safe custody or administrationadministration or for funds advanced on behalf of the Company by the foreign banking institution; (b) beneficial ownership of the Company's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administrationadministration or for funds advanced on behalf of the Company by the foreign banking institution; (c) adequate records will be maintained identifying the assets as belonging to each applicable Fundthe Company; (d) officers of or auditors employed by, or other representatives of the CustodianLTCB, including to the extent permitted under applicable law the independent public accountants for the TrustCompany, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the CustodianLTCB; and (e) assets of the Funds Company held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian LTCB or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Trust's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the Trust's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable Fundthe Trust; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the Trust, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Trust held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the assets of each Fund Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will wi11 be maintained identifying the assets as belonging to each applicable FundPortfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Portfolios held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a -------------------------------------------- foreign banking institution shall be substantially in the form set forth in Exhibit 1 I hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agentcreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the assets of each Fund Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable FundPortfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Portfolio(s) held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 I hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, ) or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the assets of each Fund Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable FundPortfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Portfolios held by the foreign subcustodian will be subject only to the instructions of the Custodian or its agents.foreign

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be approved by the Fund's Trustees and shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agentagents, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim claims of any kind in favor of the foreign banking institution or its is creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or of its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 l hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign -------------------------------------------- banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the assets of each Fund Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable FundPortfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Portfolios held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or 21 administration; (b) beneficial ownership of for the assets of each Fund Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable FundPortfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Portfolios held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and Foreign Sub-Custodian shall provide that: that (a) the International Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agentcreditors, except a claim of payment for their the safe custody or administrationadministration of such assets; (b) beneficial ownership of the International Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration, which may include payment of stamp duties or government taxes; (c) adequate records will be maintained identifying the assets as belonging to each applicable Fundthe customers of the Custodian; (d) officers of or auditors employed by, or other representatives of of, the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution Foreign Sub-Custodian relating to its actions under its agreement with the CustodianCustodian or will be given confirmation of the contents of such books and records; and (e) assets of the Funds International Fund held by the foreign subcustodian Foreign Sub-Custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the assets of each Fund Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable FundPortfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; (e) the foreign banking institution will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (ef) assets of the Funds Portfolios held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution institutions or its creditors or agentcreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 I hereto and shall provide that: (a) the Portfolio's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the Portfolio's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable Fundthe Portfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustPortfolio, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodiancustodian; and (e) assets of the Funds Portfolio held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agentagents, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (cC) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution Institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, . security interest, lien lien, or claim of any kind in favor of the foreign banking institution Institutions or its creditors or agentcreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives represtatives of the Custodian, including lncluding to the extent [permitted under applicable law the independent public accountants for the Trust, Fund. will be given access to the books and records of the foreign banking institution relating to its Its actions under its Its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions Instruction of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agentagents, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted promised under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a -------------------------------------------- foreign banking institution shall be substantially approved by the Company in the form set forth in Exhibit 1 hereto writing and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub- custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub- custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained by the Custodian identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agentagents, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants accounts for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agentcreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the assets of each Fund Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to the each applicable FundPortfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Portfolios held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution institutions or its creditors or agentcreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants accounts for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject Subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution n shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the Trust, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds held by the foreign subcustodian sub- custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Portfolio's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the Portfolio's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable Fundthe Portfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustPortfolio, will be given access to the books and records of or the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Portfolio held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: 1 (a) the assets of each Fund Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the assets of each Fund Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable FundPortfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Portfolios held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, Custodian including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of or the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian or will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the assets of each Fund the Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable Fundthe Portfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustPortfolio, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Portfolio held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a -------------------------------------------- foreign banking institution shall be substantially in the form set forth in Exhibit 1 I hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agentcreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution institutions or its creditors or agentcreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants accounts for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian will be subject only to the instructions of the Custodian or its agents.foreign

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the Fund~s assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records record of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund Portfolio will not be subject to any right, charge, security interest, lien or claim claims of any kind in favor of the foreign banking institution or its is creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the assets of each Fund Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable FundPortfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Portfolios held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or of its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of or payment for their safe custody or of administration; (b) beneficial ownership of the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of or the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a -------------------------------------------- foreign banking institution shall be substantially in the form set forth in Exhibit 1 1. hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund’s assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution institutions or its creditors or agentcreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the Fund’s assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants accounts for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the assets of each Fund Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained 10 11 identifying the assets as belonging to each applicable FundPortfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Portfolios held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide thatthat : (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution institutions or its creditors or agentcreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agentcreditors, except except-c a claim of payment for their safe custody or administration; (b) beneficial ownership of for the assets of each Fund Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Portfolios held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund Portfo- lio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign for- eign banking institution or its creditors or agent, except ex- cept a claim of payment for their safe custody or administrationadmin- istration; (b) beneficial ownership of for the assets of each Fund Portfolio will be freely transferable without the payment of money or value other than for custody or administrationad- ministration; (c) adequate records will be maintained identifying the assets as belonging to each applicable FundPortfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Portfolios held by the foreign subcustodian sub-custodian will be subject only to the instructions in- structions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution Institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interestInterest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agentcreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution Institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 I hereto and shall provide that: that (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub- custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim claim-of payment for their safe custody or administration; (b) beneficial ownership of the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution and foreign trust company shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund a Fund's portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or foreign trust company or its creditors or agentagents, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable Fundsuch portfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution or foreign trust company relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Sub-Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Sub-Custodian; and (e) assets of the Funds Fund held by the foreign sub-subcustodian will be subject only to the instructions of the Sub-Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a -------------------------------------------- foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the Trust, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds held by the foreign subcustodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the assets of each Fund Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable FundPortfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access access, to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Portfolios held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of each Fund Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the assets of each Fund Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (cadministration;(c) adequate records will be maintained identifying the assets as belonging to each applicable FundPortfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Portfolios held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 I hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interestiterest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agentcreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership of for the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 I hereto and shall provide that: (a) the Fund's assets of each Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership of the Fund's assets of each Fund will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the TrustFund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Funds Fund held by the foreign subcustodian sub-custodian will be subject only to the instructions of the Custodian or its agents.