Common use of Communications Relating to Fund Securities Clause in Contracts

Communications Relating to Fund Securities. Subject to the provisions of Section 2.3, the Custodian shall transmit promptly to the applicable Fund all written information (including, without limitation, pendency of calls and maturities of domestic securities and expirations of rights in connection therewith and notices of exercise of call and put options written by the Fund on behalf of the Portfolio and the maturity of futures contracts purchased or sold by the Portfolio) received by the Custodian from issuers of the securities being held for the Portfolio. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Portfolio all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If the Portfolio desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Portfolio 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 Securities. Subject to the provisions of Section 2.3, the Custodian shall transmit promptly to the applicable Fund all written information (including, without limitation, pendency of calls and maturities of domestic securities and expirations of rights in connection therewith and notices of exercise of call and put options written by the Fund on behalf of the Portfolio and the maturity of futures contracts purchased or sold by the Portfolio) received by the Custodian from issuers of the securities being held for the Portfolio. , With respect to tender or exchange offers, the Custodian shall transmit promptly to the Portfolio all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If the Portfolio desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Portfolio 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 Securities. Subject to the provisions of Section 2.3, the Custodian shall transmit promptly to the applicable Trust for each Fund all written information (including, without limitation, pendency of calls and maturities of domestic securities and expirations of rights in connection therewith and notices of exercise of call and put options written by the Fund Trust on behalf of the Portfolio Fund and the maturity of futures contracts purchased or sold by the PortfolioFund) received by the Custodian from issuers of the securities being held for the PortfolioFund. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Portfolio Fund all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or its his agents) making the tender or exchange offer. If the Portfolio Fund desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Portfolio Fund 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 Securities. Subject to the provisions of Section 2.3, the Custodian shall transmit promptly to the applicable Trust for each Fund all written information (including, without limitation, pendency of calls and maturities of domestic securities and expirations of rights in connection therewith and notices of exercise of call and put options written by the Fund Trust on behalf of the Portfolio Fund and the maturity of futures contracts purchased or sold by the PortfolioFund) received by the Custodian from issuers of the securities being held for the PortfolioFund. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Portfolio Fund all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If the Portfolio Fund desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Portfolio Fund 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 Securities. Subject to the provisions of Section 2.3, the Custodian shall transmit promptly to the applicable Fund for each Fund all written information (including, without limitation, pendency of calls and maturities of domestic securities and expirations of rights in connection therewith and notices of exercise of call and put options written by the Fund on behalf of the Portfolio and the maturity of futures contracts purchased or sold by the PortfolioFund) received by the Custodian from issuers of the domestic securities being held for the PortfolioFund. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Portfolio Fund all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or its his agents) making the tender or exchange offer. If the Portfolio Fund desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Portfolio Fund 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 Securities. Subject to the provisions of Section 2.3, the Custodian shall transmit promptly to the applicable Corporation for each Fund all written information (including, without limitation, pendency of calls and maturities of domestic securities and expirations of rights in connection therewith and notices of exercise of call and put options written by the Fund Corporation on behalf of the Portfolio Funds and the maturity of futures contracts purchased or sold by the PortfolioFunds) received by the Custodian from issuers of the securities being held for the PortfolioCorporation. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Portfolio Corporation all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or its his or her agents) making the tender or exchange offer. If the Portfolio Corporation desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Portfolio Corporation shall notify the Custodian at least lease three business days prior to the date on which the Custodian is to take such action.

Communications Relating to Fund Securities. Subject to the provisions of Section 2.3, the Custodian shall transmit promptly to the applicable Corporation for each Fund all written information (including, without limitation, pendency of calls and maturities of domestic securities and expirations of rights in connection therewith and notices of exercise of call and put options written by the Fund Corporation on behalf of the Portfolio Fund and the maturity of futures contracts purchased or sold by the PortfolioFund) received by the Custodian from issuers of the securities being held for the PortfolioFund. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Portfolio Fund all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or its his agents) making the tender or exchange offer. If the Portfolio Fund desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Portfolio Fund shall notify the Custodian at least three business days prior to the date on which the Custodian is to take such action.