Common use of Collection of Income and Other Payments Clause in Contracts

Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio of such receipt and credit such income, as collected, to each Portfolio's custodian account;

Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio of such receipt and credit such income, as collected, income to each Portfolio's custodian account;

Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio of such receipt and credit such income, as collected, income to each Portfolio's ’s custodian account;

Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, and promptly advise each Portfolio of such receipt and credit such income, as collected, to each Portfolio's custodian account;

Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the PropertyProperty maintained in a particular Account hereunder, and, in addition, promptly advise each the Portfolio to which such Account relates of such receipt and credit such income, as collected, income to each Portfolio's custodian accountsuch Account;

Collection of Income and Other Payments. (A) collect and receive for the account of each a Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the such Portfolio’s Property, and, in addition, promptly advise each the Portfolio of such receipt and credit such income, as collected, income to each the Portfolio's ’s custodian account;

Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the PropertyProperty of the Portfolio, and, in addition, promptly advise each the Portfolio of such receipt and credit such income, as collected, income to each the Portfolio's custodian account;

Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio the Fund of such receipt and credit such income, as collected, to each Portfoliothe Fund's custodian account;

Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio the Fund of such receipt and credit such income, as collected, to each the Portfolio's custodian account;

Collection of Income and Other Payments. (A) collect and receive for the account of each PortfolioPortfolio of the Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio the Fund of such receipt and credit such income, as collected, to each the applicable Portfolio's custodian account;

Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio of such receipt and credit such income, as collected, to each Portfolio's custodian account;

Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, and promptly advise each Portfolio of such receipt and credit such income, as collected, to each Portfolio's ’s custodian account;

Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio of such receipt and credit such income, as collected, income to each Portfolio's custodian account;

Collection of Income and Other Payments. (A) collect and receive for the account of each a Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the such Portfolio's Property, and, in addition, promptly advise each the Portfolio of such receipt and credit such income, as collected, income to each the Portfolio's custodian account;

Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio of such receipt and credit such income, as collected, to each Portfolio's Portfolios custodian account;

Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolioof the Portfolios, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio the Fund of such receipt and credit such income, as collected, to each Portfoliothe Fund's custodian account;

Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio of such receipt and credit such income, as collected, to each Portfolio's custodian accountAccount;

Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, Portfolio all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio of such receipt and credit such income, as collected, to each Portfolio's custodian account;

Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio of such receipt and credit such income, as collected, income to each Portfolio's custodian account’s Account;

Collection of Income and Other Payments. (A) collect and receive for the account of each PortfolioPortfolio on a timely basis, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio of such receipt and credit such income, as collected, to each Portfolio's custodian account;

Collection of Income and Other Payments. (A) collect and receive for the account Accounts of each the Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each the Portfolio of such receipt and credit such income, as collected, to each the Portfolio's custodian accountAccounts;

Collection of Income and Other Payments. (A) collect and receive for the account of each the Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio the Fund of such receipt and credit such income, as collected, to each the Portfolio's custodian account;