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

Collection of Income and Other Payments. (i) collect and receive for the account 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 the Fund of such receipt and credit such income, as collected, to the Fund's custodian account; (ii) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (iii) receive and hold for the account of the Fund all securities received as a distribution on the Fund's securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any securities belonging to the Fund and held by SEI Trust hereunder; (iv) present for payment and collect the amount payable upon all securities which may mature or be, on a mandatory basis, called, redeemed, or retired, or otherwise become payable on the date such securities become payable; and (v) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. (iA) collect and receive for the account of the Fundeach 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 the Fund each Portfolio of such receipt and credit such income, as collected, to the Fundeach Portfolio's custodian account; (iiB) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (iiiC) receive and hold for the account of the Fund each Portfolio all securities received as a distribution on the FundPortfolio's securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any securities belonging to the Fund a Portfolio and held by SEI PFPC Trust hereunder; (ivD) present for payment and collect the amount payable upon all securities which may mature or be, on a mandatory basis, called, redeemed, or retired, or otherwise become payable on the date such securities become payable; and (vE) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. (iA) collect and receive for the account 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 the Fund of such receipt and credit such income, as collected, income to the Fund's custodian account; (iiB) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (iiiC) receive and hold for the account of the Fund all securities received as a distribution on the Fund's securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any securities belonging to the Fund and held by SEI PFPC Trust hereunder; (ivD) present for payment and collect the amount payable upon all securities which may mature or bebe called, redeemed, retired or otherwise become payable (on a mandatory basis, called, redeemed, or retired, or otherwise become payable ) on the date such securities become payable; and (vE) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. (iA) collect and receive for the account of the Fundeach 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 the Fund each Portfolio of such receipt and credit such income, as collected, to the Fundeach Portfolio's custodian account; (iiB) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (iiiC) receive and hold for the account of the Fund each Portfolio all securities received as a distribution on the FundPortfolio's securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any securities belonging to the Fund a Portfolio and held by SEI Trust PNC Bank hereunder; (ivD) present for payment and collect the amount payable upon all securities which may mature or be, on a mandatory basis, be called, redeemed, or retired, or otherwise become payable on the date such securities become payable; and (vE) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. (iA) collect and receive for the account 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 the Fund of such receipt and credit such income, as collected, to the Fund's custodian accountapplicable Account; (iiB) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (iiiC) receive and hold for the account of the Fund all securities Securities received as a distribution on the Fund's securities Securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities Securities issued with respect to any securities Securities belonging to the Fund and held by SEI PFPC Trust hereunder; (ivD) present for payment and collect the amount payable upon all securities Securities which may mature or be, on a mandatory basis, be called, redeemed, or retired, retired or otherwise become payable (on a mandatory basis) on the date such securities Securities become payable; and (vE) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. (i) collect and receive for the account 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 the Fund of such receipt and credit such income, as collected, to the Fund's ’s custodian account; (ii) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (iii) receive and hold for the account of the Fund all securities received as a distribution on the Fund's ’s securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any securities belonging to the Fund and held by SEI Trust hereunder; (iv) present for payment and collect the amount payable upon all securities which may mature or be, on a mandatory basis, called, redeemed, or retired, or otherwise become payable on the date such securities become payable; and (v) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. (iA) collect and receive for the account 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 the Fund of such receipt and credit such income, as collected, to the Fund's custodian account; (iiB) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (iiiC) receive and hold for the account of the Fund all securities Securities received as a distribution on the Fund's securities Securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities Securities issued with respect to any securities Securities belonging to the Fund and held by SEI PFPC Trust hereunder; (ivD) present for payment and collect the amount payable upon all securities which Securities that may mature or be, on a mandatory basis, called, redeemed, or retired, or otherwise become payable on the date such securities Securities become payable; and (vE) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. (iA) collect and receive for the account of the FundPartnership, 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 the Fund Partnership of such receipt and credit such income, as collected, to the FundPartnership's custodian account; (iiB) endorse and deposit for collection, in the name of the FundPartnership, checks, drafts, or other orders for the payment of money; (iiiC) receive and hold for the account of the Fund Partnership all securities received as a distribution on the FundPartnership's securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any securities belonging to the Fund Partnership and held by SEI PFPC Trust hereunder; (ivD) present for payment and collect the amount payable upon all securities which may mature or be, on a mandatory basis, called, redeemed, or retired, or otherwise become payable on the date such securities become payable; and (vE) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. (iA) collect and receive for the account of the Fundeach 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 the Fund each Portfolio of such receipt and credit such income, as collected, to the Fundeach Portfolio's custodian account; (iiB) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (iiiC) receive and hold for the account of the Fund each Portfolio all securities received as a distribution on the FundPortfolio's securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any securities belonging to the Fund a Portfolio and held by SEI PFPC Trust hereunder; (ivD) present for payment and collect the amount payable upon all securities which may mature or be, on a mandatory basis, be called, redeemed, or retired, or otherwise become payable on the date such securities become payable; and (vE) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. (iA) collect and receive for the account of the Fundeach 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 the Fund each Portfolio of such receipt and credit such income, as collected, to the Fundeach Portfolio's custodian account; (iiB) endorse and deposit for collection, in the name of the FundTrust, checks, drafts, or other orders for the payment of money; (iiiC) receive and hold for the account of the Fund each Portfolio all securities received as a distribution on the FundPortfolio's securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any securities belonging to the Fund a Portfolio and held by SEI PFPC Trust hereunder; (ivD) present for payment and collect the amount payable upon all securities which may mature or be, on a mandatory basis, called, redeemed, or retired, or otherwise become payable on the date such securities become payable; and (vE) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. (iA) collect and receive for the account of the FundCompany, 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 the Fund Company of such receipt and credit such income, as collected, to the FundCompany's custodian account; (iiB) endorse and deposit for collection, in the name of the FundCompany, checks, drafts, or other orders for the payment of money; (iiiC) receive and hold for the account of the Fund Company all securities Securities received as a distribution on the FundCompany's securities Securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities Securities issued with respect to any securities Securities belonging to the Fund Company and held by SEI PFPC Trust hereunder; (ivD) present for payment and collect the amount payable upon all securities Securities which may mature or be, on a mandatory basis, called, redeemed, or retired, or otherwise become payable on the date such securities Securities become payable; and (vE) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments. (F) receive and credit to the account of the Company all cash received as a result of the purchase of Interests.

Collection of Income and Other Payments. Provident shall: (i) collect and receive for the account of the Fund, all incomeincome and other payments and distributions, including (without limitation) stock dividends, distributionsrights, coupons, option premiums, other payments warrants and similar items, included or to be included in the Property, and, in addition, and shall promptly advise the Fund of such receipt and shall credit such income, as collected, to the Fund's custodian account; (ii) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of moneymoney on the same day as received; (iii) receive and hold for the account of the Fund all securities received as a distribution on the Fund's portfolio securities of the Fund as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any portfolio securities belonging to of the Fund and held by SEI Trust Provident hereunder; (iv) present for payment and collect the amount payable upon all securities which may mature or be, on a mandatory basis, be called, redeemed, or retired, or otherwise become payable on the date such securities become payable; and (v) take any action which may be necessary and proper in connection with the collection and receipt of such income income, payments and other payments Property and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. Provident shall: (i) collect and receive for the account of the Fund, all incomeincome and other payments and distributions, including (without limitation) stock dividends, distributions, couponsrights, option premiums, other payments premiums and similar items, included or to be included in the Property, and, in addition, and promptly advise the Fund of such receipt and shall credit such income, as collected, to the Fund's custodian account; (ii) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of moneymoney on the same day as received; (iii) receive and hold for the account of the Fund all securities received as a distribution on the Fund's portfolio securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any portfolio securities belonging to the Fund and held by SEI Trust Provident hereunder; (iv) present for payment and collect the amount payable upon all securities which may mature or be, on a mandatory basis, be called, redeemed, or retired, or otherwise become payable on the date such securities become payable; and (v) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. (iA) collect and receive for the account of the Fundeach Portfolio 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 the Fund each Portfolio of such receipt and credit such income, as collected, to the Fundeach Portfolio's custodian account; (iiB) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (iiiC) receive and hold for the account of the Fund each Portfolio all securities received as a distribution on the FundPortfolio's securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any securities belonging to the Fund a Portfolio and held by SEI PFPC Trust hereunder; (ivD) present for payment and collect the amount payable upon all securities which may mature or be, on a mandatory basis, called, redeemed, or retired, or otherwise become payable on the date such securities become payable; and (vE) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. Bessemer shall: (i) collect and receive for the account of the FundFund all income and other payments and distributions, all income, including (without limitation) stock dividends, distributions, couponsrights, option premiums, other payments premiums and similar items, included or to be included in the Property, and, in addition, and promptly advise the Fund of such receipt and shall credit such income, as collected, to the Fund's ’s custodian account; (ii) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of moneymoney on the same day as received; (iii) receive and hold for the account of the Fund all securities received as a distribution on the Fund's ’s portfolio securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any portfolio securities belonging to the Fund and held by SEI Trust Bessemer hereunder; (iv) present for payment and collect the amount payable upon all securities which may mature or be, on a mandatory basis, be called, redeemed, or retired, or otherwise become payable on the date such securities become payable; and (v) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. (iA) collect elect and receive for the account 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 the Fund of such receipt and credit such income, as collected, to the Fund's custodian account; (iiB) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (iiiC) receive and hold for the account of the Fund all securities Securities received as a distribution on the Fund's securities Securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities Securities issued with respect to any securities Securities belonging to the Fund and held by SEI PFPC Trust hereunder; (ivD) present for payment and collect the amount payable upon all securities Securities which may mature or be, on a mandatory basis, be called, redeemed, or retired, or otherwise become payable on the date such securities Securities become payable; and (vE) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. (iA) collect and receive for the account 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 the Fund of such receipt and credit such income, as collected, to the Fund's custodian accountAccount; (iiB) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (iiiC) receive and hold for the account of the Fund all securities received as a distribution on the Fund's securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any securities belonging to the Fund and held by SEI PFPC Trust hereunder; (ivD) present for payment and collect the amount payable upon all securities which may mature or be, on a mandatory basis, called, redeemed, or retired, or otherwise become payable on the date such securities become payable; and (vE) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. (i) collect and receive for the account of the Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Sched. A-4 Property, and, in addition, promptly advise the Fund of such receipt and credit such income, as collected, to the Fund's custodian account; (ii) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (iii) receive and hold for the account of the Fund all securities received as a distribution on the Fund's securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any securities belonging to the Fund and held by SEI Trust hereunder; (iv) present for payment and collect the amount payable upon all securities which may mature or be, on a mandatory basis, called, redeemed, or retired, or otherwise become payable on the date such securities become payable; and (v) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. (i) collect and receive for the account of the Master 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 the Master Fund of such receipt and credit such income, as collected, to the Master Fund's custodian account; (ii) endorse and deposit for collection, in the name of the Master Fund, checks, drafts, or other orders for the payment of money; (iii) receive and hold for the account of the Master Fund all securities received as a distribution on the Master Fund's securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any securities belonging to the Master Fund and held by SEI Trust hereunder; (iv) present for payment and collect the amount payable upon all securities which may mature or be, on a mandatory basis, called, redeemed, or retired, or otherwise become payable on the date such securities become payable; and (v) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. (i) collect and receive for the account of the such 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 the such Fund of such receipt and credit such income, as collected, to the such Fund's custodian account; (ii) endorse and deposit for collection, in the name of the such Fund, checks, drafts, or other orders for the payment of money; (iii) receive and hold for the account of the such Fund all securities received as a distribution on the such Fund's securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any securities belonging to the such Fund and held by SEI Trust hereunder; (iv) present for payment and collect the amount payable upon all securities which may mature or be, on a mandatory basis, called, redeemed, or retired, or otherwise become payable on the date such securities become payable; and (v) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. (iA) collect and receive for the account of the Fund, all income, interest, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise the Fund of such receipt and credit such income, as collected, income to the Fund's custodian account; (iiB) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (iiiC) receive and hold for the account of the Fund all securities received as a distribution on the Fund's securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any securities belonging to the Fund and held by SEI PFPC Trust hereunder; (ivD) present for payment and collect the amount payable upon all securities which may mature or be, on a mandatory basis, be called, redeemed, or retired, or otherwise become payable (on a mandatory basis) on the date such securities become payable; and (vE) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. (iA) collect and receive for the account of the Fundeach 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 the Fund each Portfolio of such receipt and credit such income, as collected, to the Fundeach Portfolio's custodian accountAccount; (iiB) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (iiiC) receive and hold for the account of the Fund each Portfolio all securities received as a distribution on the FundPortfolio's securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any securities belonging to the Fund a Portfolio and held by SEI PFPC Trust hereunder; (ivD) present for payment and collect the amount payable upon all securities which may mature or be, on a mandatory basis, called, redeemed, or retired, or otherwise become payable on the date such securities become payable; and (vE) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. Provident shall: (i) collect and receive for the account of the FundCompany, all incomeincome and other payments and distributions, including (without limitation) stock dividends, distributionsrights, bond coupons, option premiums, other payments premiums and similar items, included or to be included in the Property, and, in addition, and promptly advise the Fund Company of such receipt and shall credit such income, as collected, to the FundCompany's custodian account; (ii) endorse and deposit for collection, in the name of the FundCompany, checks, drafts, and other negotiable instruments or other orders for the payment of moneymoney on the same day as received; (iii) receive and hold for the account of the Fund Company all securities received as a distribution on the FundCompany's portfolio securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any securities belonging to the Fund and held by SEI Trust hereunder;with (iv) present for payment and collect the amount payable upon all securities which may mature or be, on a mandatory basis, be called, redeemed, or retired, or otherwise become payable on the date such securities become payable; and (v) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instrumentsinstruments as described in Paragraph 24 of this Agreement.

Collection of Income and Other Payments. (iA) collect and receive for the account 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 the Fund of such receipt and credit such income, as collected, to the Fund's custodian account; (iiB) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (iiiC) receive and hold for the account of the Fund all securities received as a distribution on the Fund's portfolio securities held hereunder as a result of a stock dividend, share split-up or reorganization, recapitalization, ,readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any portfolio securities belonging to the Fund and held by SEI Trust PNC Bank hereunder; (ivD) present for payment and collect the amount payable upon all securities held hereunder which may mature or be, on a mandatory basis, be called, redeemed, or retired, or otherwise become payable on the date such securities become payable; and (vE) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. (i) collect and receive for the account 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 the Fund of such receipt and credit such income, as collected, to the Fund's ’s custodian account; (ii) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (iii) receive and hold for the account of the Fund all securities Securities received as a distribution on the Fund's securities ’s Securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any securities Securities belonging to the Fund and held by SEI Trust hereunder; (iv) present for payment and collect the amount payable upon all securities Securities which may mature or be, on a mandatory basis, called, redeemed, or retired, or otherwise become payable on the date such securities become payable; and (v) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. (iA) collect and receive for the account of the Fundeach 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 the Fund each Portfolio of such receipt and credit such income, as collected, to the Fundeach Portfolio's custodian account; (iiB) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (iiiC) receive and hold for the account of the Fund each Portfolio all securities received as a distribution on the FundPortfolio's securities as a result of a stock dividend, dividend share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any securities belonging to the Fund a Portfolio and held by SEI PFPC Trust hereunderherunder; (ivD) present for payment and collect the amount payable upon all securities which may mature or be, on a mandatory basis, called, redeemed, or retired, or otherwise become payable on the date such securities become payable; and (vE) take any action which may be necessary and proper in connection with the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.

Collection of Income and Other Payments. Provident shall: (i) collect and receive for the account of the Fund, all incomeincome and other payments and distributions, including (without limitation) stock dividends, distributions, couponsrights, option premiums, other payments premiums and similar items, included or to be included in the Property, and, in addition, and promptly advise the Fund of such receipt and shall credit such income, as collected, to the Fund's custodian account; (ii) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of moneymoney on the same day as received; (iii) receive and hold for the account of the Fund all securities received received as a distribution on the Fund's portfolio securities as a result of a stock dividend, share split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any portfolio securities belonging to the Fund and held by SEI Trust Provident hereunder; (iv) present for payment and collect the amount payable upon all securities which may mature or be, on a mandatory basis, be called, redeemed, or retired, or otherwise become payable on the date such securities become payable; and (v) take any action which may be necessary and proper in connection with with. the collection and receipt of such income and other payments and the endorsement for collection of checks, drafts, and other negotiable instruments.