Common use of Communications Relating to Fund Portfolio Securities Clause in Contracts

Communications Relating to Fund Portfolio Securities. The Custodian shall transmit promptly to the Company all written information (including, without limitation, dependency of calls and maturities of securities and expirations of rights in connection therewith and notices of exercise of call and put options written by the Fund and the maturity of futures contracts purchased or sold by the Company) received by the Custodian from issuers of the securities being held for each Fund. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Company all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his agents) making the tender or exchange offer. If the Company desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Company shall notify the Custodian at least three business days prior to the date on which the Custodian is to take such action.

Communications Relating to Fund Portfolio Securities. The Custodian shall transmit promptly to the Company all written information (including, without limitation, dependency pendency of calls and maturities of securities and expirations of rights in connection therewith and notices of exercise of call and put options written by the Fund and the maturity of futures contracts purchased or sold by the Company) received by the Custodian from issuers of the securities being held for each Fund. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Company all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his agents) making the tender or exchange offer. If the Company desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Company shall notify the Custodian at least three one business days day prior to the date on which the Custodian is to take such action.

Communications Relating to Fund Portfolio Securities. The Custodian shall transmit promptly to the Company all written information (including, without limitation, dependency pendency of calls and maturities of securities and expirations of rights in connection therewith and notices of exercise of call and put options written by the Fund and the maturity of futures contracts purchased or sold by the Company) received by the Custodian from issuers of the securities being held for each Fund. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Company all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his agents) making the tender or exchange offer. If the Company desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Company shall notify the Custodian at least three business days prior to the date on which the Custodian is to take such action.

Communications Relating to Fund Portfolio Securities. The Custodian shall transmit promptly to the Company all written information (including, without limitation, dependency of calls and maturities of securities and expirations of rights in connection therewith and notices of exercise of call and put options written by the Fund and the maturity of futures contracts purchased or sold by the Company) received by the Custodian from issuers of the securities being held for each Fund. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Company all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his agents) making the tender or exchange offer. If the Company desires to take action with 9 respect to any tender offer, exchange offer or any other similar transaction, the Company shall notify the Custodian at least three business days prior to the date on which the Custodian is to take such action.

Communications Relating to Fund Portfolio Securities. The Custodian shall transmit promptly to the Company Fund all written information (including, without limitation, dependency pendency of calls and maturities of securities domestic and expirations of rights in connection therewith and notices of exercise of call and put options written by the Fund and the maturity of futures contracts purchased or sold by the CompanyFund) received by the Custodian from issuers of the securities being held for each the Fund. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Company Fund all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his agents) making the tender or exchange offer. If the Company Fund desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Company Fund shall notify the Custodian at least three business days prior to the date on which the Custodian is to take such action.