Common use of CERTIFICATE OF THE BANK Clause in Contracts

CERTIFICATE OF THE BANK. The Custodian shall: (a) deliver to the Fund on or before January 31st of each calendar year, a certified schedule, dated December 31, of the preceding calendar year, executed by two duly elected and authorized officers of Custodian setting forth a full description of the Financial Assets held and maintained in each Custody Account, including, but not limited to, among other things, the par value of each bond and the number of shares for each stock or the equivalent, as the case may be, as of the close of business on December 31st, of each calendar year; (b) use its best efforts to deliver to the Fund, within five (5) business days after the receipt of the written request of the Fund a certified schedule, dated the date of its issue, executed by two duly elected and authorized officers of Custodian, setting forth a full description of the Financial Assets held and maintained in the Custody Accounts, including among other things, the par value of each bond and the number of shares for each stock or the equivalent, as the case may be; and (c) deliver, following a request by the Fund, to any governmental agency certified by the Fund to the Custodian and, in a timely manner, a certified schedule, which schedule, to the extent possible, shall be substantially in the form of the certified schedule to be delivered pursuant to the preceding clause (b) of this subsection. In the event the Custodian is unable to deliver, pursuant to clause (c) above, the certified schedule therein described, the Custodian shall, immediately upon learning of such inability, notify the Fund by telephone and promptly confirm such notice to the Fund in writing. Such written notice to the Fund shall set forth (i) an explanation as to the Custodian's inability to deliver such certified schedule and (ii) the date upon which such certified schedule shall be delivered.

CERTIFICATE OF THE BANK. The Custodian shall: (a) deliver to the Fund on or before January 31st of each calendar yearDELIVER TO THE FUND ON OR BEFORE JANUARY 31ST OF EACH CALENDAR YEAR, a certified scheduleA CERTIFIED SCHEDULE, dated December DATED DECEMBER 31, of the preceding calendar yearOF THE PRECEDING CALENDAR YEAR, executed by two duly elected and authorized officers of Custodian setting forth a full description of the Financial Assets held and maintained in each Custody AccountEXECUTED BY TWO DULY ELECTED AND AUTHORIZED OFFICERS OF CUSTODIAN SETTING FORTH A FULL DESCRIPTION OF THE FINANCIAL ASSETS HELD AND MAINTAINED IN EACH CUSTODY ACCOUNT, includingINCLUDING, but not limited toBUT NOT LIMITED TO, among other thingsAMONG OTHER THINGS, the par value of each bond and the number of shares for each stock or the equivalentTHE PAR VALUE OF EACH BOND AND THE NUMBER OF SHARES FOR EACH STOCK OR THE EQUIVALENT, as the case may beAS THE CASE MAY BE, as of the close of business on December 31stAS OF THE CLOSE OF BUSINESS ON DECEMBER 31ST, of each calendar yearOF EACH CALENDAR YEAR; (b) use its best efforts to deliver to the Fund, within five (5) business days after the receipt of the written request of the Fund a certified schedule, dated the date of its issue, executed by two duly elected and authorized officers of Custodian, setting forth a full description of the Financial Assets held and maintained in the Custody Accounts, including among other things, the par value of each bond and the number of shares for each stock or the equivalent, as the case may be; and (c) deliver, deliver following a request by the Fund, to any governmental agency certified by the Fund to the Custodian and, in a timely manner, a certified schedule, which schedule, to the extent possible, shall be substantially in the form of the certified schedule to be delivered pursuant to the preceding clause (b) of this subsection. In the event the Custodian is unable to deliver, pursuant to clause (c) above, the certified schedule therein described, the Custodian shall, immediately upon learning of such inability, notify the Fund by telephone and promptly confirm such notice to the Fund in writing. Such written notice to the Fund shall set forth (i) an explanation as to the Custodian's inability to deliver such certified schedule and (ii) the date upon which such certified schedule shall be delivered.

CERTIFICATE OF THE BANK. The Custodian shall: (a) deliver to the Fund Trust on or before January 31st of each calendar year, a certified schedule, dated December 31, of the preceding calendar year, executed by two duly elected and authorized officers of Custodian setting forth a full description of the Financial Assets held and maintained in each Custody Account, including, but not limited to, among other things, the par value of each bond and the number of shares for each stock or the equivalent, as the case may be, as of the close of business on December 31st, of each calendar year; (b) use its best efforts to deliver to the FundTrust, within five (5) business days after the receipt of the written request of the Fund Trust a certified schedule, dated the date of its issue, executed by two duly elected and authorized officers of Custodian, setting forth a full description of the Financial Assets held and maintained in the Custody Accounts, including among other things, the par value of each bond and the number of shares for each stock or the equivalent, as the case may be; and (c) deliver, deliver following a request by the FundTrust, to any governmental agency certified by the Fund Trust to the Custodian and, in a timely manner, a certified schedule, which schedule, to the extent possible, shall be substantially in the form of the certified schedule to be delivered pursuant to the preceding clause (b) of this subsection. In the event the Custodian is unable to deliver, pursuant to clause (c) above, the certified schedule therein described, the Custodian shall, immediately upon learning of such inability, notify the Fund Trust by telephone and promptly confirm such notice to the Fund Trust in writing. Such written notice to the Fund Trust shall set forth (i) an explanation as to the Custodian's inability to deliver such certified schedule and (ii) the date upon which such certified schedule shall be delivered.

CERTIFICATE OF THE BANK. The Custodian shall: (a) deliver to the Fund on or before January 31st of each calendar year, a certified schedule, dated December 31, of the preceding calendar year, executed by two duly elected and authorized officers of Custodian setting forth a full description of the Financial Assets held and maintained in each Custody Account, including, but not limited to, among other things, the par value of each bond and the number of shares for each stock or the equivalent, as the case may be, as of the close of business on December 31st, of each calendar year; (b) use its best efforts to deliver to the Fund, within five (5) business days after the receipt of the written request of the Fund a certified schedule, dated the date of its issue, executed by two duly elected and authorized officers of Custodian, setting forth a full description of the Financial Assets held and maintained in the Custody Accounts, including among other things, the par value of each bond and the number of shares for each stock or the equivalent, as the case may be; and (c) deliver, following a request by the Fund, to any governmental agency certified by the Fund to the Custodian and, in a timely manner, a certified schedule, which schedule, to the extent possible, shall be substantially in the form of the certified schedule to be delivered pursuant to the preceding clause (b) of this subsection. In the event the Custodian is unable to deliver, pursuant to clause (c) above, the certified schedule therein described, the Custodian shall, immediately upon learning of such inability, notify the Fund by telephone and promptly confirm such notice to the Fund in writing. Such written notice to the Fund shall set forth (i) an explanation as to the Custodian's ’s inability to deliver such certified schedule and (ii) the date upon which such certified schedule shall be delivered.