Common use of Custodian Actions with Direction Clause in Contracts

Custodian Actions with Direction. The Custodian shall take the following actions in the administration of the Account only pursuant to Authorized Instructions: a. Settle purchases and sales of Securities and process other transactions, including free receipts and deliveries to a broker, dealer, future commission merchant or other third party specified in Instructions; b. Take actions necessary to settle transactions in connection with futures or options contracts, short-selling programs, foreign exchange or foreign exchange contracts, swaps and other derivative investments; and c. Deliver Securities in the Account if an Authorized Person advises the Custodian that the Fund has entered into a separate securities lending agreement, provided that the Fund executes such agreements as the Custodian may require in connection with such arrangements.

Custodian Actions with Direction. The Custodian shall take the following actions in the administration of the Account Accounts only pursuant to Authorized Instructions: a. Settle purchases and sales of Securities and process other transactions, including free receipts and deliveries to a broker, dealer, future commission merchant or other third party specified in Instructions; b. Take actions necessary to settle transactions in connection with futures or options contracts, short-selling programs, foreign exchange or foreign exchange contracts, swaps and other derivative investments; and c. Deliver Securities in the an Account if an Authorized Person advises the Custodian that the Fund has entered into a separate securities lending agreement, provided that the Fund executes such agreements as the Custodian may require in connection with such arrangements.

Custodian Actions with Direction. The Custodian shall take the following actions in the administration of the Account only pursuant to Authorized Instructions: a. Settle purchases and sales of Securities and process other transactions, including including, free receipts and deliveries to a broker, dealer, future commission merchant or other third party specified in Instructions; b. Take actions necessary to settle transactions in connection with futures or options contracts, short-selling programs, foreign exchange or foreign exchange contracts, swaps and other derivative investments; and c. Deliver Securities in the Account if an Authorized Person advises the Custodian that the Fund has entered into a separate securities lending agreement, provided that the Fund executes such agreements as the Custodian may require in connection with such arrangements.

Custodian Actions with Direction. The Custodian shall take the following actions in the administration of the Account Accounts only pursuant to Authorized Instructions: a. Settle purchases and sales of Securities and process other transactions, including free receipts and deliveries to a broker, dealer, future commission merchant or other third party specified in Instructions; b. Take actions necessary to settle transactions in connection with futures or options contracts, short-selling programs, foreign exchange or foreign exchange contracts, swaps and other derivative investments; and c. Deliver Securities and cash in the an Account if an Authorized Person advises the Custodian that the Fund has entered into a separate securities lending agreement, provided that the Fund executes such agreements as the Custodian may require in connection with such arrangements.

Custodian Actions with Direction. The Custodian shall take the following actions in the administration of the Account Accounts only pursuant to Authorized Instructions: a. (a) Settle purchases and sales of Securities and process other transactions, including free receipts and deliveries to a broker, dealer, future commission merchant or other third party specified in Instructions; b. (b) Take actions necessary to settle transactions in connection with futures or options contracts, short-selling programs, foreign exchange or foreign exchange contracts, swaps and other derivative investments; and c. (c) Deliver Securities in the an Account if an Authorized Person advises the Custodian that the Fund has entered into a separate securities lending agreement, provided that the Fund executes such agreements as the Custodian may require in connection with such arrangements.

Custodian Actions with Direction. The Custodian shall take the following actions in the administration of the Account Accounts only pursuant to Authorized Instructions: a. Settle purchases and sales of Securities and process other transactions, including free receipts and deliveries to a broker, dealer, future commission merchant or other third party specified in Instructions; b. Take actions necessary to settle transactions in connection with futures or options contracts, short-selling programs, foreign exchange or foreign exchange contracts, swaps and other derivative investments; and c. Deliver Securities in the an Account if an Authorized Person advises the Custodian that the a Fund has entered into a separate securities lending agreement, provided that the Fund executes such agreements as the Custodian may require in connection with such arrangements.

Custodian Actions with Direction. The Custodian shall take the following actions in the administration of the Account Accounts only pursuant to Authorized Instructions: a. Settle purchases and sales of Securities and process other transactions, including free receipts and deliveries to a broker, dealer, future futures commission merchant or other third party specified in Instructions; b. Take actions necessary to settle transactions in connection with futures or options contracts, short-selling programs, foreign exchange or foreign exchange contracts, swaps and other derivative investments; and c. Deliver Securities in the an Account if an Authorized Person advises the Custodian that the Fund has entered into a separate securities lending agreement, provided that the Fund executes such agreements as the Custodian may require in connection with such arrangements.

Custodian Actions with Direction. The Custodian shall take the following actions in the administration of the Account Accounts only pursuant to Authorized Instructions: a. i. Settle purchases and sales of Securities and process other transactions, including free receipts and deliveries to a broker, dealer, future commission merchant or other third party specified in Instructions; b. j. Take actions necessary to settle transactions in connection with futures or options contracts, short-selling programs, foreign exchange or foreign exchange contracts, swaps and other derivative investments; and c. k. Deliver Securities in the an Account if an Authorized Person advises the Custodian that the Fund has entered into a separate securities lending agreement, provided that the Fund executes such agreements as the Custodian may require in connection with such arrangements.

Custodian Actions with Direction. The Custodian shall take the following actions in the administration of the Account Accounts only pursuant to Authorized Instructions: a. Settle purchases and sales of Securities and process other transactions, including free receipts and deliveries to a broker, dealer, future commission merchant or other third party specified in Instructions;: b. Take actions necessary to settle transactions in connection with futures or options contracts, short-selling programs, foreign exchange or foreign exchange contracts, swaps and other derivative investments; : and c. Deliver Securities in the an Account if an Authorized Person advises the Custodian that the Fund has entered into a separate securities Securities lending agreementAgreement, provided that the Fund executes such agreements as the Custodian may require in connection with such arrangements.