Common use of Compulsory Depositories Clause in Contracts

Compulsory Depositories. (i) Notwithstanding the provisions of Section (a) above, the Custodian shall not serve as Foreign Custody Manager in respect of any Compulsory Depository, as defined below. The Custodian, through its branches or an Eligible Foreign Custodian shall be entitled to deposit and maintain the foreign investments in Compulsory Depositories as the Custodian deems prudent and appropriate, unless otherwise instructed by the Client, on behalf of a Portfolio, or its delegate; (ii) Prior to depositing the foreign investments in any Compulsory Depository, the Custodian shall notify the Client that such Depository will be used and provide the Client, in respect of such Depository, with current information of the type the Custodian provided to the Client in the Custodian’s Market Guides under the caption, “SEC Rule 17f-5 Package”. The Custodian, upon request, shall makes its representatives available to consult, in good faith, with such of the Client’s delegates as the Client shall designate regarding the advisability of depositing the Client’s foreign investments with any Compulsory Depository; (iii) The Custodian shall provide the Client with reports regarding Compulsory Depositories as provided in Section (a)(5), above and shall provide the Client with such other information with regard to any Compulsory Depository as the Client shall reasonably request; and

Compulsory Depositories. (i) Notwithstanding the provisions of Section (a7(b) above, the Custodian Bank shall not serve as Foreign Custody Manager in respect of any Compulsory Depository, as defined below. The CustodianBank, through its branches or an Eligible Foreign Custodian shall be entitled to deposit and maintain the foreign investments in Compulsory Depositories as the Custodian Bank deems prudent and appropriate, unless otherwise instructed by the Client, on behalf of a Portfolio, Customer or its delegate; (ii) Prior to depositing the foreign investments in any Compulsory Depository, the Custodian Bank shall notify the Client Customer that such Depository will be used and provide the ClientCustomer, in respect of such Depository, with current information of the type the Custodian Bank provided to the Client Customer in the CustodianBank’s Market Guides under the captionbooklets entitled, “SEC Rule 17f-5 Package”. The CustodianBank, upon request, shall makes make its representatives available to consult, in good faith, with such of the ClientCustomer’s delegates as the Client Customer shall designate regarding the advisability of depositing the ClientCustomer’s foreign investments with any Compulsory Depository; (iii) The Custodian Bank shall provide the Client Customer with reports regarding Compulsory Depositories as provided in Section (a)(57(b)(5), above and shall provide the Client Customer with such other information with regard to any Compulsory Depository as the Client Customer shall reasonably request; and

Compulsory Depositories. (i) Notwithstanding the provisions of Section (a) A above, the Custodian shall not serve as Foreign Custody Manager in respect of any Compulsory Depository, as defined below. The Custodian, through its branches or an Eligible Foreign Custodian any Subcustodians, shall be entitled to deposit and maintain the foreign investments in Compulsory Depositories as the Custodian deems prudent and appropriate, unless otherwise instructed by the Client, on behalf of a Portfolio, Client or its delegate; (ii) Prior to depositing the foreign investments in any Compulsory Depository, the Custodian shall notify the Client that such a Compulsory Depository will be used and provide the Client, in respect of such the Compulsory Depository, with current information of the type the Custodian provided to the Client clients in the Custodian’s Market Guides under the caption, “'s informational binders entitled "SEC Rule 17f-5 Package”". The Custodian, upon request, shall makes make its representatives available to consult, in good faith, with such of the Client’s 's delegates as the Client shall designate regarding the advisability of depositing the Client’s 's foreign investments with any Compulsory Depository; (iii) The Custodian shall provide the Client with reports regarding Compulsory Depositories as provided in Section (a)(5A)(ii)(5), above and shall provide the Client with such other information with regard to any Compulsory Depository as the Client shall reasonably request; and

Compulsory Depositories. (i) Notwithstanding the provisions of Section (a) above, the Custodian shall not serve as Foreign Custody Manager in respect of any Compulsory Depository, as defined below. The Custodian, through its branches or an Eligible Foreign Custodian shall be entitled to deposit and maintain the foreign investments in Compulsory Depositories as the Custodian deems prudent and appropriate, unless otherwise instructed by the Client, on behalf of a Portfolio, or its delegate; (ii) Prior to depositing the foreign investments in any Compulsory Depository, the Custodian shall notify the Client that such Depository will be used and provide the Client, in respect of such Depository, with current information of the type the Custodian provided to the Client in the Custodian’s Market Guides under the caption, “SEC Rule 17f-5 Package”. The Custodian, upon request, shall makes make its representatives available to consult, in good faith, with such of the Client’s delegates as the Client shall designate regarding the advisability of depositing the Client’s foreign investments with any Compulsory Depository; (iii) The Custodian shall provide the Client with reports regarding Compulsory Depositories as provided in Section (a)(5), above and shall provide the Client with such other information with regard to any Compulsory Depository as the Client shall reasonably request; and

Compulsory Depositories. (i) Notwithstanding the provisions of Section (a) A above, the Custodian shall not serve as Foreign Custody Manager in respect of any Compulsory Depository, as defined below. The Custodian, through its branches or an Eligible Foreign Custodian any Subcustodians, shall be entitled to deposit and maintain the foreign investments in Compulsory Depositories as the Custodian deems prudent and appropriate, unless otherwise instructed by the Client, on behalf of a Portfolio, Client or its delegate; (ii) Prior to depositing the foreign investments in any Compulsory Depository, the Custodian shall notify the Client that such a Compulsory Depository will be used and provide the Client, Client in respect of such the Compulsory Depository, with current information of the type the Custodian provided to the Client clients in the Custodian’s Market Guides under the caption, “'s informational binders entitled "SEC Rule 17f-5 Package”". The Custodian, upon request, shall makes make its representatives available to consult, in good faith, with such of the Client’s 's delegates as the Client shall designate regarding the advisability of depositing the Client’s 's foreign investments with any Compulsory Depository; (iii) The Custodian shall provide the Client with reports regarding Compulsory Depositories as provided in Section (a)(5), A)(ii)(5) above and shall provide the Client with such other information with regard to any Compulsory Depository as the Client shall reasonably reasonable request; and

Compulsory Depositories. (i) Notwithstanding the provisions of Section (a) A above, the Custodian shall not serve as Foreign Custody Manager in respect of any Compulsory Depository, as defined below. The Custodian, through its branches or an Eligible Foreign Custodian any Subcustodians, shall be entitled to deposit and maintain the foreign investments in Compulsory Depositories as the Custodian deems prudent and appropriate, unless otherwise instructed by the Client, on behalf of a Portfolio, Client or its delegate; (ii) Prior to depositing the foreign investments in any Compulsory Depository, the Custodian shall notify the Client that such a Compulsory Depository will be used and provide the Client, in respect of such the Compulsory Depository, with current information of the type the Custodian provided to the Client clients in the Custodian’s Market Guides under the caption, “'s informational binders entitled "SEC Rule 17f-5 Package”". The Custodian, upon request, shall makes make its representatives available to consult, in good faith, with such of the Client’s 's delegates as the Client shall designate regarding the advisability of depositing the Client’s 's foreign investments with any Compulsory Depository; (iii) The Custodian shall provide the Client with reports regarding Compulsory Depositories as provided in Section (a)(5A)(ii)(5), above and shall provide the Client with such other information with regard to any Compulsory Depository as the Client shall reasonably request; and;

Compulsory Depositories. (i) Notwithstanding the provisions of Section (a6A(B) above, the Custodian Bank shall not serve as Foreign Custody Manager in respect of any Compulsory Depository, as defined below. The CustodianBank, through its branches or an Eligible Foreign Custodian shall be entitled to deposit and maintain the foreign investments in Compulsory Depositories as the Custodian Bank deems prudent and appropriate, unless otherwise instructed by the Client, on behalf of a Portfolio, Fund or its delegate;. (ii) Prior to depositing the foreign investments in any Compulsory Depository, the Custodian Bank shall notify the Client Fund that such Depository will be used and provide the ClientFund, in respect of such Depository, with current information of the type the Custodian Bank provided to the Client Fund in the Custodian’s Market Guides under the captionBank's booklets entitled, “"SEC Rule 17f-5 Package”". The CustodianBank, upon request, shall makes make its representatives available to consult, in good faith, with such of the Client’s Fund's delegates as the Client Fund shall designate regarding the advisability of depositing the Client’s Fund's foreign investments with any Compulsory Depository;. (iii) The Custodian Bank shall provide the Client Fund with reports regarding Compulsory Depositories as provided in Section (a)(5)6A(B)(5) above, above and shall provide the Client Fund with such other information with regard to any Compulsory Depository as the Client Fund shall reasonably request; and.

Compulsory Depositories. (i) Notwithstanding the provisions of Section (a) above, the Custodian shall not serve as Foreign Custody Manager in respect of any Compulsory Depository, as defined below. The Custodian, through its branches or an Eligible Foreign Custodian shall be entitled to deposit and maintain the foreign investments in Compulsory Depositories as the Custodian deems prudent and appropriate, unless otherwise instructed by the Client, on behalf of a PortfolioFund, or its delegate; (ii) Prior to depositing the foreign investments in any Compulsory Depository, the Custodian shall notify the Client that such Depository will be used and provide the Client, in respect of such Depository, with current information of the type the Custodian provided to the Client in the Custodian’s Market Guides under the caption, “SEC Rule 17f-5 Package”. The Custodian, upon request, shall makes make its representatives available to consult, in good faith, with such of the Client’s delegates as the Client shall designate regarding the advisability of depositing the Client’s foreign investments with any Compulsory Depository; (iii) The Custodian shall provide the Client with reports regarding Compulsory Depositories as provided in Section (a)(5), above and shall provide the Client with such other information with regard to any Compulsory Depository as the Client shall reasonably request; and

Compulsory Depositories. (i) Notwithstanding the provisions of Section (a) A above, the Custodian shall not serve as Foreign Custody Manager in respect of any Compulsory Depository, as defined below. The Custodian, through its branches or an Eligible Foreign Custodian any Subcustodians, shall be entitled to deposit and maintain the foreign investments in Compulsory Depositories as the Custodian deems prudent and appropriate, unless otherwise instructed by the Client, on behalf of a Portfolio, Client or its delegate; (ii) ; Prior to depositing the foreign investments in any Compulsory Depository, the Custodian shall notify the Client that such a Compulsory Depository will be used and provide the Client, in respect of such the Compulsory Depository, with current information of the type the Custodian provided to the Client clients in the Custodian’s Market Guides under the caption, informational binders entitled “SEC Rule 17f-5 Package”. The Custodian, upon request, shall makes make its representatives available to consult, in good faith, with such of the Client’s delegates as the Client shall designate regarding the advisability of depositing the Client’s foreign investments with any Compulsory Depository; (iii) ; The Custodian shall provide the Client with reports regarding Compulsory Depositories as provided in Section (a)(5A)(ii)(5), above and shall provide the Client with such other information with regard to any Compulsory Depository as the Client shall reasonably request; andand A “

Compulsory Depositories. (i) Notwithstanding the provisions of Section (a) A above, the Custodian shall not serve as Foreign Custody Manager in respect of any Compulsory Depository, as defined below. The Custodian, through its branches or an Eligible Foreign Custodian any Subcustodians, shall be entitled to deposit and maintain the foreign investments in Compulsory Depositories as the Custodian deems prudent and appropriate, unless otherwise instructed by the Client, on behalf of a Portfolio, Client or its delegate; (ii) Prior to depositing the foreign investments in any Compulsory Depository, the Custodian shall notify the Client that such a Compulsory Depository will be used and provide the Client, in respect of such the Compulsory Depository, with current information of the type the Custodian provided to the Client clients in the Custodian’s Market Guides under the caption, “'s informational binders entitled "SEC Rule 17f-5 Package”". The Custodian, upon request, shall makes make its representatives available to consult, in good faith, with such of the Client’s 's delegates as the Client shall designate regarding the advisability of depositing the Client’s 's foreign investments with any Compulsory Depository; ; (iii) The Custodian shall provide the Client with reports regarding Compulsory Depositories as provided in Section (a)(5A)(ii)(5), above and shall provide the Client with such other information with regard to any Compulsory Depository as the Client shall reasonably request; , and