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 to each Portfolio's custodian account; (B) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (C) receive and hold for the account of each Portfolio all securities received as a distribution on the Portfolio'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 a Portfolio and held by PFPC Trust hereunder; (D) present for payment and collect the amount payable upon all securities which may mature or be called, redeemed, retired, or otherwise become payable (on a mandatory basis) on the date such securities become payable; and (E) 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. (A) collect and receive for the account of each Portfoliothe Funds, 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 Funds of such receipt and credit such income to each Portfolio's the custodian accountaccount of the Funds; (B) endorse and deposit for collection, in the name of the FundFunds, checks, drafts, or other orders for the payment of money; (C) receive and hold for the account of each Portfolio the Funds all securities of the Funds received as a distribution on the Portfolio'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 a Portfolio the Funds and held by PFPC Trust hereunder; (D) present for payment and collect the amount payable upon all securities which may mature or be called, redeemed, or retired, or otherwise become payable (on a mandatory basis) on the date such securities become payable; and (E) 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. (A) collect and receive for the account of each Portfoliothe Company, 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 Company of such receipt and credit such income to each Portfoliothe Company's custodian account; (B) endorse and deposit for collection, in the name of the FundCompany, checks, drafts, or other orders for the payment of money; (C) receive and hold for the account of each Portfolio the Company all securities received as a distribution on the PortfolioCompany'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 a Portfolio the Company and held by PFPC Trust hereunder; (D) present for payment and collect the amount payable upon all securities which may mature or be called, redeemed, or retired, or otherwise become payable (on a mandatory basis) on the date such securities become payable; and (E) 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. (A) collect and receive for the account of each Portfoliothe 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 income, as collected, to each Portfoliothe Fund's custodian account; (B) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (C) receive and hold for the account of each Portfolio the Fund all securities received as a distribution on the PortfolioFund'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 a Portfolio the Fund and held by PFPC Trust hereunder; (D) present for payment and collect the amount payable upon all securities which may mature or be be, on a mandatory basis, called, redeemed, or retired, or otherwise become payable (on a mandatory basis) on the date such securities become payable; and (E) 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. (A) collect and receive for the account of each Portfoliothe Company, 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 Company of such receipt and credit such income income, as collected, to each Portfoliothe Company's custodian account; (B) endorse and deposit for collection, in the name of the FundCompany, checks, drafts, or other orders for the payment of money; (C) receive and hold for the account of each Portfolio the Company all securities Securities received as a distribution on the PortfolioCompany'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 a Portfolio the Company and held by PFPC Trust hereunder; (D) present for payment and collect the amount payable upon all securities Securities which may mature or be called, redeemed, or retired, or otherwise become payable (on a mandatory basis) on the date such securities Securities become payable; and (E) 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. (A) collect and receive for the account of each Portfoliothe 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 income, as collected, to each Portfolio's custodian accountthe applicable Account; (B) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (C) receive and hold for the account of each Portfolio the Fund all securities Securities received as a distribution on the Portfolio's securities 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 Securities issued with respect to any securities Securities belonging to a Portfolio the Fund and held by PFPC Trust hereunder; (D) present for payment and collect the amount payable upon all securities Securities which may mature or be called, redeemed, retired, or retired or otherwise become payable (on a mandatory basis) on the date such securities Securities become payable; and (E) 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. (A) collect and receive for the account of each Portfoliothe 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 to each Portfoliothe Fund's custodian account; (B) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (C) receive and hold for the account of each Portfolio the Fund all securities received as a distribution on the PortfolioFund'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 a Portfolio the Fund and held by PFPC Trust hereunder; (D) present for payment and collect the amount payable upon all securities which may mature or be be, on a mandatory basis, called, redeemed, or retired, or otherwise become payable (on a mandatory basis) on the date such securities become payable; and (E) 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. (A) collect and receive for the account of each PortfolioSeries, 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 Series of such receipt and credit such income income, as collected, to each Portfolio's Series' custodian account; (B) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (C) receive and hold for the account of each Portfolio Series all securities received as a distribution on the Portfolio's Series' 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 a Portfolio Series and held by PFPC Trust hereunder; (D) present for payment and collect the amount payable upon all securities which may mature or be called, redeemed, or retired, or otherwise become payable (on a mandatory mandatory, not contingent, basis) on the date such securities become payable; and (E) 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. (A) collect and receive for the account of each Portfoliothe Trust, 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 Trust of such receipt and credit such income income, as collected, to each Portfolio's custodian accountthe applicable Account; (B) endorse and deposit for collection, in the name of the FundTrust, checks, drafts, or other orders for the payment of money; (C) receive and hold for the account of each Portfolio the Trust all securities Securities received as a distribution on the Portfolio's securities Trust’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 Securities issued with respect to any securities Securities belonging to a Portfolio the Trust and held by PFPC Trust hereunder; (D) present for payment and collect the amount payable upon all securities Securities which may mature or be called, redeemed, retired, or retired or otherwise become payable (on a mandatory basis) on the date such securities Securities become payable; and (E) 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. (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 to each Portfolio's custodian account; (B) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (C) receive and hold for the account of each Portfolio all securities received as a distribution on the Portfolio's securities as a result of a stock dividend, share Interest split-up or reorganization, recapitalization, readjustment or other rearrangement or distribution of rights or similar securities issued with respect to any securities belonging to a Portfolio and held by PFPC Trust hereunder; (D) present for payment and collect the amount payable upon all securities which may mature or be called, redeemed, retired, retired or otherwise become payable (on a mandatory basis) on the date such securities become payable; and (E) 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. (A) collect and receive for the account of each Portfoliothe 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 to each Portfoliothe Fund's custodian account; (B) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (C) receive and hold for the account of each Portfolio the Fund all securities received as a distribution on the PortfolioFund'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 a Portfolio the Fund and held by PFPC Trust hereunder; (D) present for payment and collect the amount payable upon all securities which may mature or be called, redeemed, retired, or otherwise become payable (on a mandatory basis) on the date such securities become payable; and (E) 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. (A) collect and receive for the account of each Portfoliothe Company, 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 Company of such receipt and credit such income income, as collected, to each Portfolio's custodian accountthe applicable Account; (B) endorse and deposit for collection, in the name of the FundCompany, checks, drafts, or other orders for the payment of money; (C) receive and hold for the account of each Portfolio the Company all securities Securities received as a distribution on the Portfolio's securities Company’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 Securities issued with respect to any securities Securities belonging to a Portfolio the Company and held by PFPC Trust hereunder; (D) present for payment and collect the amount payable upon all securities Securities which may mature or be called, redeemed, retired, or retired or otherwise become payable (on a mandatory basis) on the date such securities Securities become payable; and (E) 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. (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 income, as collected, to each Portfolio's custodian account; (B) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (C) receive and hold for the account of each Portfolio all securities received as a distribution on the Portfolio'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 a Portfolio and held by PFPC Trust hereunder; (D) present for payment and collect the amount payable upon all securities which may mature or be be, on a mandatory basis, called, redeemed, or retired, or otherwise become payable (on a mandatory basis) on the date such securities become payable; and (E) take any action which may be reasonably 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 sub- section (m) of this Section.

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 to each Portfolio's custodian account; (B) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (C) receive and hold for the account of each Portfolio all securities received as a distribution on the Portfolio'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 a Portfolio and held by PFPC Trust hereunder; (D) present for payment and collect the amount payable upon all securities which may mature or be be, on a mandatory basis, called, redeemed, or retired, or otherwise become payable (on a mandatory basis) on the date such securities become payable; and (E) 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. (A) collect and receive for the account of each PortfolioFund, 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 Fund of such receipt and credit such income to each PortfolioFund's custodian account; (B) endorse and deposit for collection, in the name of the each Fund, checks, drafts, or other orders for the payment of money; (C) receive and hold for the account of each Portfolio Fund all securities received as a distribution on the Portfoliosuch 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 a Portfolio Fund and held by PFPC Trust hereunder; (D) present for payment and collect the amount payable upon all securities which may mature or be called, redeemed, retired, retired or otherwise become payable (on a mandatory basis) on the date such securities become payable; and (E) 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. (A) collect and receive for the account of each Portfoliothe 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 income, as collected, to each Portfolio's the Fund’s custodian account; (B) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (C) receive and hold for the account of each Portfolio the Fund all securities received as a distribution on the Portfolio's 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 a Portfolio the Fund and held by PFPC Trust hereunder; (D) present for payment and collect the amount payable upon all securities which may mature or be be, on a mandatory basis, called, redeemed, or retired, or otherwise become payable (on a mandatory basis) on the date such securities become payable; and (E) 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. (A) collect and receive for the account of each Portfoliothe Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, 66 promptly advise each Portfolio the Fund of such receipt and credit such income to each Portfoliothe Fund's custodian account; (B) endorse and deposit for collection, in the name of the Fund, checks, drafts, or other orders for the payment of money; (C) receive and hold for the account of each Portfolio the Fund all securities received as a distribution on the PortfolioFund'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 a Portfolio the Fund and held by PFPC Trust hereunder; (D) present for payment and collect the amount payable upon all securities which may mature or be called, redeemed, retired, retired or otherwise become payable (on a mandatory basis) on the date such securities become payable; and (E) 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.