Common use of Confirmation and Statements Clause in Contracts

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and moneys held by it and all Sub-Custodians for each Portfolio. Where securities purchased for a Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such Portfolio. In the absence of the filing in writing with the Custodian by the Fund of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund shall be deemed to have approved such statement; and in such case or upon written approval of the Fund of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund and all persons having any equity interest in the Fund were parties.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and moneys held by it and all Sub-Custodians for each Portfolio. Where securities purchased for a Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's ’s account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such Portfolio. In the absence of the filing in writing with the Custodian by the Fund of exceptions or objections to any such statement within 60 90 days after the date that a material defect is reasonably discoverable, the Fund shall be deemed to have approved such statement; and in such case or upon written approval of the Fund of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund and all persons having any equity interest in the Fund were parties.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and moneys held by it and all Sub-Custodians for each Portfolio. Where securities purchased for a Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's ’s account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such Portfolio. In the absence of the filing in writing with the Custodian by the Fund of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund shall be deemed to have approved such statement; and in such case or upon written approval of the Fund of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund and all persons having any equity interest in the Fund were parties.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund Trust with a detailed statement of the Securities and moneys held by it and all Sub-Custodians for each PortfolioFund. Such statements comprise the accounting book of record for the assets of each Fund for which the Custodian acts as custodian. Where securities purchased for a Portfolio Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's ’s account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such PortfolioFund. In the absence of the filing in writing with the Custodian by the Fund Trust of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund Trust shall be deemed to have approved such statement; and in such case or upon written approval of the Fund Trust of any such statement statement, the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 17 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund Trust and all persons having any equity interest in the Fund Trust were parties.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund Trust with a detailed statement of the Securities and moneys Investments held by it and all Sub-Custodians for each PortfolioFund. Such statements comprise the accounting book of record for the assets of each Fund for which the Custodian acts as custodian. Where securities Securities purchased for a Portfolio Fund are in a fungible bulk of securities Securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's ’s account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities Securities held for such PortfolioFund. In the absence of the filing in writing with the Custodian by the Fund Trust of exceptions or objections to any such statement within 60 270 days after the date that a material defect is reasonably discoverable, the Fund Trust shall be deemed to have approved such statement; and in such case or upon written approval of the Fund Trust of any such statement statement, the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 17 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund and all persons having any equity interest in the Fund were partiesstatement.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and moneys monies held by it and all Sub-Custodians for each Portfolio. Where securities purchased for a Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such Portfolio. In the absence of the filing in writing with the Custodian by the Fund of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund shall be deemed to have approved such statement; and in such case or upon written approval of the Fund of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund and all persons having any equity interest in the Fund were parties.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and moneys monies held by it and all Sub-Custodians for each Portfolio. Where securities purchased for a Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's ’s account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such Portfolio. In the absence of the filing in writing with the Custodian by the Fund of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund shall be deemed to have approved such statement; and in such case or upon written approval of the Fund of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund and all persons having any equity interest in the Fund were parties.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and moneys held by it and all Sub-Custodians for each Portfoliothe Fund. Such statements comprise the accounting book of record for the assets of the Fund for which the Custodian acts as custodian. Where securities purchased for a Portfolio the Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's ’s account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such Portfoliothe Fund. In the absence of the filing in writing with the Custodian by the Fund of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund shall be deemed to have approved such statement; and in such case or upon written approval of the Fund of any such statement statement, the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 17 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund and all persons having any equity interest in the Fund were parties.

Confirmation and Statements. At least monthly, the Custodian Subcustodian shall furnish the Fund Custodian with a detailed statement of the Securities and moneys held by it and all Sub-Custodians Agents for each Portfolio. Where securities purchased for a Portfolio are in a fungible bulk of securities registered in the name of the Custodian Subcustodian (or its nominee) or shown on the CustodianSubcustodian's account on the books of a Depository, the Book-Entry System or a Sub-CustodianAgent, the Custodian Subcustodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such Portfolio. In the absence of the filing in writing with the Custodian Subcustodian by the Fund Custodian of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund Custodian shall be deemed to have approved such statement; and in such case or upon written approval of the Fund Custodian of any such statement the Custodian Subcustodian shall, to the extent permitted by law and provided the Custodian Subcustodian has met the standard of care in Section 16 17 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund Custodian and all persons having any equity interest in the Fund were parties.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund Trust with a detailed statement of the Securities and moneys held by it and all Sub-Custodians for each PortfolioFund. Such statements comprise the accounting book of record for the assets of each Fund for which the Custodian acts as custodian. Where securities purchased for a Portfolio Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's ’s account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such PortfolioFund. In the absence of the filing in writing with the Custodian by the Fund Trust of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund Trust shall be deemed to have approved such statement; and in such case or upon written approval of the Fund Trust of any such statement statement, the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 19 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund Trust and all persons having any equity interest in the Fund Trust were parties.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and moneys held by it and all Sub-Custodians for each Portfolio. Where securities Securities purchased for a Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's ’s account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such Portfolio. In the absence of the filing in writing with the Custodian by the Fund of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund shall be deemed to have approved such statement; and in such case or upon written approval of the Fund of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund and all persons having any equity interest in the Fund were parties.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and moneys held by it and all Sub-Custodians for each Portfolio. Where securities purchased for a Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such Portfolio. In Li the absence of the filing in writing with the Custodian by the Fund of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund shall be deemed to have approved such statement; and in such case or upon written approval of the Fund of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the (he decree of a court of competent jurisdiction in an action in which the Fund and all persons having any equity interest in the Fund were parties.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund Trust with a detailed statement of the Securities and moneys held by it and all Sub-Custodians for each Portfolio. Where securities purchased for a Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's ’s account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such Portfolio. In the absence of the filing in writing with the Custodian by the Fund Trust of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund Trust shall be deemed to have approved such statement; and in such case or upon written approval of the Fund Trust of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund Trust and all persons having any equity interest in the Fund Trust were parties.

Confirmation and Statements. At least monthlyPromptly after the close of business on each business day, the Custodian shall furnish the Fund Company with confirmations and a detailed statement summary of all transfers to or from the account of each Portfolio during said day. Such summary shall include without limitation, as to property acquired for a Portfolio, the identity of the Securities and moneys held by it and all Sub-Custodians for each Portfolioentity having physical possession of such property. Where securities purchased for by a Portfolio are in a fungible bulk of securities registered in the name of the Custodian custodian (or its nominee) or shown on the Custodian's account on the books of a the Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to by book entry or otherwise identify the quantity of those securities belonging to such Portfolio. At least monthly, the Custodian shall furnish the Company with a detailed statement of the Securities and monies held by it and all Sub-Custodians for such each Portfolio. In the absence of the filing in writing with the Custodian by the Fund Company of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund Company shall be deemed to have approved such statement; and in such case or upon written approval of the Fund Company of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 14 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund Company and all persons having any equity interest in the Fund Company were parties.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and moneys held by it and all Sub-Custodians for each Portfolio. Where securities purchased for a Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such Portfolio. In the absence of the filing in writing with the Custodian by the Fund of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund shall be deemed to have approved such statement; and in such case or upon written approval of the Fund of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund and all persons having any equity interest in the Fund were parties.forth

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and moneys held by it and all Sub-Custodians for each Portfolio. Where securities purchased for a Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such Portfolio. In the absence of the filing in writing with the Custodian by the Fund of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund shall be deemed to have approved such statement.; and in such case or upon written approval of the Fund of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund and all persons having any equity interest in the Fund were parties.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and moneys held by it and all Sub-Custodians for each Portfolio. Where securities purchased for a Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's ’s account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such Portfolio. In the absence of the filing in writing with the Custodian by the Fund of exceptions or objections to any such statement within 60 90 days after the date that a material defect is reasonably discoverable, the Fund shall be deemed to have approved such statement; and in such case or upon written approval of the Fund of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund and all persons having any equity interest interests in the Fund were parties.

Confirmation and Statements. At least monthlyPromptly after the close of business on each business day, the Custodian shall furnish the Fund Company with confirmations and a detailed statement summary of all transfers to or from the account of the Securities and moneys held by it and all Sub-Custodians Portfolio during said day. Such summary shall include without limitation, as to property acquired for each the Portfolio, the identity of the entity having physical possession of such property. Where securities purchased for a by the Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to by book entry or otherwise identify the quantity of those securities belonging to the Portfolio. At least monthly, the Custodian shall furnish the Company with a detailed statement of the Securities and monies held by it and all Sub-Custodians for such the Portfolio. In the absence of the filing in writing with the Custodian by the Fund Company of exceptions or objections to any such statement within 60 120 days after the date that a material defect is reasonably discoverable, the Fund Company shall be deemed to have approved such statement; and in such case or upon written approval of the Fund Company of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 15 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund Company and all persons having any equity interest in the Fund Company were parties.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and moneys held by it and all Sub-Custodians for each Portfolio. Where securities purchased for a Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such Portfolio. In the absence of the filing in writing with the Custodian by the Fund of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund shall be deemed to have approved such statement; and in such case or upon written approval of the Fund of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 hereof, ; be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund and all persons having any equity interest in the Fund were parties.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and moneys held by it and all Sub-Custodians for each Portfoliothe Fund. Where securities purchased for a Portfolio Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such PortfolioFund. In the absence of the filing in writing with the Custodian by the Fund of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund shall be deemed to have approved such statement; and in such case or upon written approval of the Fund of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 15 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund and all persons having any equity interest in the Fund were parties.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund with a detailed statement state- ment of the Securities and moneys held by it and all Sub-Sub- Custodians for each Portfolio. Where securities purchased for a Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such Portfolio. In the absence of the filing in writing with the Custodian by the Fund of exceptions or objections to any such statement state- ment within 60 days after the date that a material defect is reasonably discoverable, the Fund shall be deemed to have approved such statement; and in such case or upon written approval of the Fund of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund and all persons having any equity interest in the Fund were parties.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and moneys held by it and all Sub-Custodians for each Portfoliothe Fund. Where securities purchased for a Portfolio Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such PortfolioFund. In the absence of the filing in writing with the Custodian by the Fund of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund shall be deemed to have approved such statement; and in such case or upon written approval of the Fund of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund and all persons having any equity interest in the Fund were parties.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund Trust with a detailed statement of the Securities and moneys held by it and all Sub-Custodians for each PortfolioFund. Such statements comprise the accounting book of record for the assets of each Fund for which the Custodian acts as custodian. Where securities purchased for a Portfolio Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's ’s account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such PortfolioFund. In the absence of the filing in writing with the Custodian by the Fund Trust of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund Trust shall be deemed to have approved such statement; and in such case or upon written approval of the Fund Trust of any such statement statement, the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 17 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement. In no event shall the Custodian be precluded from having its statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund and all persons having any equity interest in the Fund were partiesjudicial proceeding.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and moneys held by it and all Sub-Custodians for each Portfolio. Where securities purchased for a Portfolio are NTAC:2SE-18 in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's ’s account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such Portfolio. In the absence of the filing in writing with the Custodian by the Fund of exceptions or objections to any such statement within 60 90 days after the date that a material defect is reasonably discoverable, the Fund shall be deemed to have approved such statement; and in such case or upon written approval of the Fund of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund and all persons having any equity interest in the Fund were parties.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and moneys held by it and all Sub-Custodians for each Portfolio. The Fund has the right under applicable federal banking law to receive, upon request and at no additional cost, separate confirmations of securities transactions effected for the account of any Portfolio. Where securities purchased for a Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's ’s account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such Portfolio. In the absence of the filing in writing with the Custodian by the Fund of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund shall be deemed to have approved such statement; and in such case or upon written approval of the Fund of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund and all persons having any equity interest in the Fund were parties.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and moneys Cash held by it and all Sub-Custodians for each Portfolio. Further, such statements of account will include details of all receipts and disbursements of any Off-Book Cash Account, which shall be a reflection of information received from the relevant Custodial Agent or Sub-Custodian by the Custodian. Where securities Securities purchased for a Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's ’s account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such Portfolio. In the absence of the filing in writing with the Custodian by the Fund of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund shall be deemed to have approved such statement; and in such case or upon written approval of the Fund of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund and all persons having any equity interest in the Fund were parties.

Confirmation and Statements. At least monthlyPromptly after the close of business on each business day, the Custodian shall furnish the Fund Company with confirmations and a detailed statement summary of all transfers to or from the account of each Portfolio during said day. Such summary shall include without limitation, as to property acquired for a Portfolio, the identity of the Securities and moneys held by it and all Sub-Custodians for each Portfolioentity having physical possession of such property. Where securities purchased for by a Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to by book entry or otherwise identify the quantity of those securities belonging to such Portfolio. At least monthly, the Custodian shall furnish the Company with a detailed statement of the Securities and monies held by it and all Sub-Custodians for such each Portfolio. In the absence of the filing in writing with the Custodian by the Fund Company of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund Company shall be deemed to have approved such statement; and in such case or upon written approval of the Fund Company of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 14 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund Company and all persons having any equity interest in the Fund Company were parties.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund with a detailed statement of the Securities and moneys held by it and all Sub-Custodians for each Portfolio. Such statements comprise the accounting book of record for the assets of each Fund for which the Custodian acts as custodian. Where securities purchased for a Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's ’s account on the books of a Depository, the Book-Entry System or a Sub-Sub- Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such Portfolio. In the absence of the filing in writing with the Custodian by the Fund of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund shall be deemed to have approved such statement; and in such case or upon written approval of the Fund of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 17 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund and all persons having any equity interest in the Fund were parties.

Confirmation and Statements. At least monthly, the Custodian shall furnish the Fund Trust with a detailed statement of the Securities and moneys Cash held by it and all Sub-Custodians for each PortfolioFund. Further, such statements of account will include details of all receipts and disbursements of any Off-Book Cash Account, which shall be a reflection of information received from the relevant Custodial Agent or Sub-Custodian by the Custodian. Such statements comprise the accounting book of record for the assets of each Fund for which the Custodian acts as custodian. Where securities purchased for a Portfolio Fund are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's ’s account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to identify the quantity of those securities held for such PortfolioFund. In the absence of the filing in writing with the Custodian by the Fund Trust of exceptions or objections to any such statement within 60 days after the date that a material defect is reasonably discoverable, the Fund Trust shall be deemed to have approved such statement; and in such case or upon written approval of the Fund Trust of any such statement statement, the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 17 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund Trust and all persons having any equity interest in the Fund Trust were parties.

Confirmation and Statements. At least monthlyPromptly after the close of business an each business day, the Custodian shall furnish the Fund Company with confirmations and a detailed statement summary of all transfers to or from the account of the Securities and moneys held by it and all Sub-Custodians portfolio during said day. Such summary shall include without limitation, as to property acquired for each the Portfolio, the identity of the entity having physical possession of such property. Where securities purchased for a by the Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's account on the books of a Depository, the Book-Entry System or a Sub-Custodian, the Custodian shall maintain such records as are necessary to enable it to by book entry or otherwise identify the quantity of those securities belonging to the Portfolio. At least monthly, the Custodian shall furnish the Company with a detailed statement of the Securities and monies held by it and all Sub-Custodians for such the Portfolio. In the the, absence of the filing in writing with the Custodian by the Fund Company of exceptions or objections to any such statement within 60 90 days after the date that a material defect is reasonably discoverable, the Fund Company shall be deemed to have approved such statement; and in such case or upon written approval of the Fund Company of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 14 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement the as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund Company and all persons having any equity interest in the Fund Company were parties.

Confirmation and Statements. At least monthlyPromptly after the close of business on each business day, the Custodian shall furnish the Fund Company with confirmations and a detailed statement summary of all transfers to or from the account of each Portfolio during said day. Such summary shall include without limitation, as to property acquired for a Portfolio, the identity of the Securities and moneys held by it and all Sub-Custodians for each Portfolioentity having physical possession of such property. Where securities purchased for by a Portfolio are in a fungible bulk of securities registered in the name of the Custodian (or its nominee) or shown on the Custodian's account on the books of a Depository, the Book-Entry System or a Sub-Sub- Custodian, the Custodian shall maintain such records as are necessary to enable it to by book entry or otherwise identify the quantity of those securities belonging to such Portfolio. At least monthly, the Custodian shall furnish the Company with a detailed statement of the Securities and monies held by it and all Sub-Custodians for such each Portfolio. In the absence of the filing in writing with the Custodian by the Fund Company of exceptions or objections to any such statement within 60 120 days after the date that a material defect is reasonably discoverable, the Fund Company shall be deemed to have approved such statement; and in such case or upon written approval of the Fund Company of any such statement the Custodian shall, to the extent permitted by law and provided the Custodian has met the standard of care in Section 16 14 hereof, be released, relieved and discharged with respect to all matters and things set forth in such statement as though such statement had been settled by the decree of a court of competent jurisdiction in an action in which the Fund Company and all persons having any equity interest in the Fund Company were parties.