Common use of Bank Warranty Clause in Contracts

Bank Warranty. 16 13.2 Standard of Care and Performance of Duties............ 16 13.3 Agents and Sub-custodians with Respect to Property of the Fund Held in the United States................. 18 13.4 Duties of the Bank with Respect to Property Held Outside of the United States..................... 18 13.5 Insurance............................................. 20 13.6

Bank Warranty. 16 13.2 Standard of Care and Performance of Duties............ 16 Duties ................. 13.3 Agents and Sub-custodians with Respect to Property of the Fund Funds Held in the United States................. 18 ...................... 13.4 Duties of the Bank with Respect to Property Held Outside of the United States..................... 18 ........................... 13.5 Insurance............................................. 20 ................................................... 13.6

Bank Warranty. 16 17 13.2 Standard of Care and Performance of Duties............ 16 ........................ 17 13.3 Agents and Sub-custodians with Respect to Property of the Fund Portfolios Held in the United States................. .............................. 18 13.4 Duties of the Bank with Respect to Property of the Trust Held Outside of the United States..................... 18 ...................................... 19 13.5 Insurance............................................. ......................................................... 20 13.613.6 Fees and Expenses of the Bank..................................... 20 13.7 Advances by the Bank.............................................. 20

Bank Warranty. 16 13.2 Standard of Care and Performance of Duties............ 16 ........................ 13.3 Agents and Sub-custodians with Respect to Property of the Fund Funds Held in the United States................. 18 ............................ 13.4 Duties of the Bank with Respect to Property Held Outside of the United States..................... 18 ................................. 13.5 Insurance............................................. 20 ......................................................... 13.6