Common use of Cash Deposits Clause in Contracts

Cash Deposits. During the term of this Agreement, Corporation will deliver or cause to be delivered to Custodian all moneys to be held by the Custodian for the account of any Fund. Subject to the terms and conditions set forth in this Section 7, the Corporation hereby authorizes the Custodian to open and maintain, with itself or with Sub-custodians, cash accounts in United States Dollars, in such other currencies as are the currencies of the countries in which Corporation maintains Investments or in such other currencies as Corporation shall from time to time request by Written Instruction. Notwithstanding anything in this Agreement to contrary effect, the Corporation shall be liable as principal for any overdrafts occurring in any cash accounts. Custodian shall be entitled to reverse any deposits made on Corporation’s or any Fund’s behalf where such deposits have been entered and moneys are not finally collected within 20 days of the making of such entry.

Cash Deposits. During the term of this Agreement, Corporation the Company will deliver or cause to be delivered to the Custodian all moneys to be held by the Custodian for the account of any Fund. Subject to the terms and conditions set forth in this Section 7, the Corporation Company hereby authorizes the Custodian to open and maintain, with itself or with Sub-custodians, cash accounts in United States Dollars, in such other currencies as are the currencies of the countries in which Corporation the Company maintains Investments or in such other currencies as Corporation the Company shall from time to time request by Written Instruction. Notwithstanding anything in this Agreement to contrary effect, the Corporation Company shall be liable as principal for any overdrafts occurring in any cash accounts. Custodian shall be entitled to reverse any deposits made on Corporation’s the Company's or any Fund’s behalf where such deposits have been entered and moneys are not finally collected within 20 days of the making of such entry.

Cash Deposits. During the term of this Agreement, Corporation the Company will deliver or cause to be delivered to the Custodian all moneys to be held by the Custodian for the account of any Fund. Subject to the terms and conditions set forth in this Section 7, the Corporation Company hereby authorizes the Custodian to open and maintain, with itself or with Sub-custodians, cash accounts in United States Dollars, in such other currencies as are the currencies of the countries in which Corporation the Company maintains Investments or in such other currencies as Corporation the Company shall from time to time request by Written Instruction. Notwithstanding anything in this Agreement to contrary effect, the Corporation Company shall be liable as principal for any overdrafts occurring in any cash accounts. Custodian shall be entitled to reverse any deposits made on Corporationthe Company’s or any Fund’s behalf where such deposits have been entered and moneys are not finally collected within 20 days of the making of such entry.

Cash Deposits. During the term of this Agreement, Corporation the Company will deliver or cause to be delivered to the Custodian all moneys to be held by the Custodian for the account of any Fund. Subject to the terms and conditions set forth in this Section 7, the Corporation Company hereby authorizes the Custodian to open and maintain, with itself or with Sub-custodians, cash accounts in United States DollarsU.S. dollars, in such other currencies as are the currencies of the countries in which Corporation the Company maintains Investments Investments, or in such other currencies as Corporation the Company shall from time to time request by Written Instruction. Notwithstanding anything in this Agreement to contrary effect, the Corporation each Fund shall be liable as principal for any overdrafts occurring in any its cash accounts. Custodian shall be entitled to reverse any deposits made on Corporation’s or any a Fund’s 's behalf where such deposits have been entered and moneys are not finally collected within Business Days 20 days of the making of such entry.

Cash Deposits. During the term of this Agreement, Corporation will deliver or cause to be delivered to Custodian all moneys to be held by the Custodian for the account of any Fund. Subject to the terms and conditions set forth in this Section 7, the Corporation hereby authorizes the Custodian to open and maintain, with itself or with Sub-custodians, cash accounts in United States Dollars, in such other currencies as are the currencies of the countries in which Corporation maintains Investments or in such other currencies as Corporation shall from time to time request by Written Instruction. Notwithstanding anything in this Agreement to contrary effect, the appropriate Fund of the Corporation shall be liable as principal for any overdrafts occurring in any cash accounts. Custodian shall be entitled to reverse any deposits made on Corporation’s or any Fund’s behalf where such deposits have been entered and moneys are not finally collected within 20 days of the making of such entry.

Cash Deposits. During the term of this Agreement, Corporation the Company will deliver or cause to be delivered to the Custodian all moneys to be held by the Custodian for the account of any Fund. Subject to the terms and conditions set forth in this Section 7, the Corporation Company hereby authorizes the Custodian to open and maintain, with itself or with Sub-custodians, cash accounts in United States Dollars, in such other currencies as are the currencies of the countries in which Corporation the Company maintains Investments or in such other currencies as Corporation the Company shall from time to time request by Written Instruction. Notwithstanding anything in this Agreement to contrary effect, the Corporation Company shall be liable as principal for any overdrafts occurring in any cash accounts. Custodian shall be entitled to reverse any deposits made on Corporation’s the Company's or any Fund’s 's behalf where such deposits have been entered and moneys are not finally collected within 20 days of the making of such entry.