Common use of Contractual Income Clause in Contracts

Contractual Income. The Custodian shall credit each Fund with ------------------ income and maturity proceeds on securities on contractual payment date net of any taxes or upon actual receipt as agreed between the Custodian and the Fund. To the extent a Fund and the Custodian have agreed to credit income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that it will not receive such amount.

Contractual Income. The Custodian shall credit each Fund the Account with income ------------------ income and maturity proceeds on securities on contractual payment date net of any taxes or upon actual receipt as agreed between the Custodian and the FundClient. To the extent a Fund the Client and the Custodian have agreed to credit income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that it will not receive such amount.

Contractual Income. The Custodian shall credit each Fund with ------------------ income and maturity proceeds on securities on contractual payment date net of any taxes or upon actual receipt as agreed between the Custodian and the Fund. To the extent a Fund and the Custodian have agreed to credit income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that it will not receive such amount.

Contractual Income. The Custodian shall credit each Fund the Fund, in accordance with ------------------ the Custodian's standard operating procedure, with income and maturity proceeds on securities Securities on the contractual payment date dates net of any taxes or upon actual receipt as agreed between the Custodian and the Fundreceipt. To the extent a Fund and the Custodian have agreed to credit credits income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that it such amount will not receive such amountbe received.

Contractual Income. The Custodian shall credit each Fund the Account with ------------------ income ------------------- and maturity proceeds on securities on contractual payment date net of any taxes or upon actual receipt as agreed between the Custodian and the FundClient. To the extent a Fund the Client and the Custodian have agreed to credit income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that it will not receive such amount.

Contractual Income. The Custodian shall credit each Fund the Account with ------------------ income and maturity proceeds on securities on contractual payment date net of any taxes or upon actual receipt as agreed between the Custodian and the FundClient. To the extent a Fund the Client and the Custodian have agreed to credit income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that it will not receive such amount.

Contractual Income. The Custodian shall credit each Fund the applicable Fund, in accordance with ------------------ the Custodian’s standard operating procedure, with income and maturity proceeds on securities on the contractual payment date net of any taxes or upon actual receipt as agreed between the Custodian and the Fundreceipt. To the extent a Fund and the Custodian have agreed to credit credits income on the contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that it such amount will not receive such amountbe received.