Common use of Custodian Actions without Direction Clause in Contracts

Custodian Actions without Direction. With respect to Securities held hereunder, the Custodian shall: a. Collect income and other payments due to the Account; b. Carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions; c. Forward to the Fund or its designee proxy materials and otherwise facilitate access by the Fund or its designee to ballots or online systems to assist in the voting of proxies received for eligible positions of Securities held in the Account; d. Forward to the Fund or its designee information (or summaries of information) that the Custodian receives from Depositories or Foreign Custodians concerning Securities in the Account; e. Forward to the Fund or its designee notices of bankruptcy cases relating to Securities held in the Account and notices of any required action related to such bankruptcy cases as may be received by the Custodian; f. Forward to the Fund or its designee notices and other materials relating to class actions in which the Fund may be eligible to participate as may be received by the Custodian; g. Forward to the Fund or its designee information received by the Custodian regarding ownership rights pertaining to property held for the Fund; h. Deliver Securities upon the receipt of payment in connection with any repurchase agreement related to such Securities entered into by the Fund; i. Endorse for collection checks, drafts or other negotiable instruments; and j. Execute and deliver, solely in its custodial capacity, certificates, documents or instruments incidental to the Custodian’s performance under this Agreement.

Custodian Actions without Direction. With respect to Securities held hereunder, the Custodian shall: a. Collect Receive all eligible income and other payments due to the AccountAccounts; b. Carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions; c. Forward to the Fund or its designee proxy materials and otherwise facilitate Facilitate access by the a Fund or its designee to ballots or online systems to assist in the voting of proxies received by the Custodian in its capacity as custodian for eligible positions of Securities held in the AccountFund’s Accounts (excluding bankruptcy matters); d. Forward promptly to the a Fund or its designee information (or summaries of information) that the Custodian receives in its capacity as custodian from Depositories or Foreign Custodians Subcustodians concerning Securities in the AccountFund’s Accounts (excluding bankruptcy matters); e. Forward promptly to the a Fund or its designee notices an initial notice of bankruptcy cases relating to Securities held in the Account Fund’s Accounts and notices a notice of any required action related to such bankruptcy cases as may be received by the CustodianCustodian in its capacity as custodian. No further action or notification related to the bankruptcy case shall be required; f. Forward to the Fund or its designee notices and other materials relating to class actions in which the Fund may be eligible to participate as may be received by the Custodian; g. Forward to the Fund or its designee information received by the Custodian regarding ownership rights pertaining to property held for the Fund; h. Deliver Securities upon the receipt of payment in connection with any repurchase agreement related to such Securities entered into by the Fund; i. Endorse for collection checks, drafts or other negotiable instruments; and j. g. Execute and deliver, solely in its custodial capacity, certificates, documents or instruments incidental to the Custodian’s performance under this Agreement.

Custodian Actions without Direction. With respect to Securities held hereunder, the Custodian shall, unless otherwise instructed to the contrary by the Fund: a. Collect income and receive all income, distributions and other payments due to the AccountAccount and advise the Fund as promptly as reasonably practicable of any such amounts due but not paid; b. Carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions; c. Forward to the Fund Trust or its designee proxy materials and otherwise facilitate access by the Fund or its designee to ballots or online systems to assist in the voting of proxies received for eligible positions of Securities held in the Account; d. Forward to the Fund Trust or its designee information (or summaries of information) that the Custodian receives from Depositories or Foreign Custodians Subcustodians concerning Securities in the Account; e. Forward to the Fund Trust or its designee notices of bankruptcy cases relating to Securities held in the Account and notices of any required action related to such bankruptcy cases as may be received by the Custodian.; f. Forward to the Fund Trust or its designee notices and other materials relating to class actions in which the Fund Funds may be eligible to participate as may be received by the Custodian; g. Forward to the Fund or its designee information received by the Custodian regarding ownership rights pertaining to the property held for the Fund; h. Deliver Securities upon the receipt of payment in connection with any repurchase agreement related to such Securities entered into by the Fund; i. Endorse for collection checks, drafts or other negotiable instruments; and j. Execute and deliver, solely in its custodial capacity, certificates, documents or instruments incidental to the Custodian’s performance under this Agreement.

Custodian Actions without Direction. With respect to Securities Eligible Collateral held hereunder, the Custodian shallis authorised to, and may authorise Depositories to: a. Collect (a) receive all eligible income and other payments due to the relevant Account; b. Carry (b) carry out any exchanges of Securities Eligible Collateral or other corporate actions not requiring discretionary decisions; c. Forward to the Fund or its designee proxy materials and otherwise (c) facilitate access by the Fund Security Provider or its designee to ballots or online systems to assist in the voting of proxies received for eligible positions of Securities Eligible Collateral held in the Accountrelevant Account (excluding bankruptcy matters). In relation to all Eligible Collateral, however registered, the voting rights are to be exercised at the direction of the Security Provider prior to a Secured Party Notice becoming effective and, thereafter, at the election of the Secured Party. In this regard, a provider of proxy voting services will be appointed to provide global proxy voting services. Other than providing access to such provider of global proxy services, the Custodian shall have no obligation or liability to the Security Provider in respect of such global proxy voting services or the acts or omissions of the provider of such global proxy voting services; d. Forward (d) forward to the Fund Security Provider and the Secured Party or its designee any of their respective designees information (or summaries of information) that the Custodian receives from Depositories or Foreign Custodians concerning Securities in the AccountEligible Collateral (excluding bankruptcy matters); e. Forward (e) forward to the Fund Security Provider and the Secured Party or its designee notices any of their respective designees an initial notice of bankruptcy cases relating to Securities held in the Account Eligible Collateral and notices a notice of any required action related to such bankruptcy cases as may be received by the Custodian; f. Forward . No further action or notification related to the Fund or its designee notices and other materials relating to class actions in which the Fund may bankruptcy case shall be eligible to participate as may be received by the Custodian; g. Forward to the Fund or its designee information received by the Custodian regarding ownership rights pertaining to property held for the Fund; h. Deliver Securities upon the receipt of payment in connection with any repurchase agreement related to such Securities entered into by the Fund; i. Endorse for collection checks, drafts or other negotiable instrumentsrequired; and j. Execute (f) execute and deliver, solely in its custodial capacity, certificates, documents or instruments incidental to the Custodian’s performance under this Agreement.

Custodian Actions without Direction. With respect to Securities held hereunder, the Custodian shall: a. Collect (a) Receive all eligible income and other payments due to the AccountAccounts and, to the extent that Custodian is in possession of actual knowledge of the same in its capacity as Custodian, advise the Fund as promptly as practicable of all amounts due to the Fund but not paid; b. (b) Carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions; c. Forward to the Fund or its designee proxy materials and otherwise facilitate (c) Facilitate access by the Fund or its designee to ballots or online systems to assist in the voting of proxies received by the Custodian in its capacity as custodian for eligible positions of Securities held in the AccountAccounts (excluding bankruptcy matters); d. (d) Forward promptly to the Fund or its designee all relevant information (or summaries of information) that the Custodian receives in its capacity as custodian from Depositories or Foreign Custodians Subcustodians concerning Securities in the AccountAccounts (excluding bankruptcy matters); e. (e) Forward promptly to the Fund or its designee notices an initial notice of bankruptcy cases relating to Securities held in the Account Accounts and notices a notice of any required action related to such bankruptcy cases as may be received by the CustodianCustodian in its capacity as custodian. No further action or notification related to the bankruptcy case shall be required; f. Forward to the Fund or its designee notices and other materials relating to class actions in which the Fund may be eligible to participate as may be received by the Custodian; g. Forward to the Fund or its designee information received by the Custodian regarding ownership rights pertaining to property held for the Fund; h. Deliver Securities upon the receipt of payment in connection with any repurchase agreement related to such Securities entered into by the Fund; i. (f) Endorse for collection checks, drafts or other negotiable instruments; and j. (g) Execute and deliver, solely in its custodial capacity, certificates, documents or instruments incidental to the Custodian’s performance under this Agreement.

Custodian Actions without Direction. With respect to Securities held hereunder, the Custodian shall: a. Collect income and receive all income, distributions and other payments due to the AccountAccounts and advise the Fund as promptly as reasonably practicable of any such amounts due but not paid; b. Carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions; c. Forward to the Fund or its designee proxy materials and otherwise facilitate access by the Fund or its designee to ballots or online systems to assist in the voting of proxies received for eligible positions of Securities held in the AccountAccounts; d. Forward to the Fund or its designee information (or summaries of information) that the Custodian receives from Depositories or Foreign Custodians Subcustodians concerning Securities in the AccountAccounts (excluding bankruptcy matters); e. Forward to the Fund or its designee notices of bankruptcy cases relating to Securities held in the Account Accounts and notices of any required action related to such bankruptcy cases as may be received by the CustodianCustodian (No further action or notification related to the bankruptcy case shall be required); f. Forward to the Fund or its designee notices and other materials relating to class actions in which the Fund may be eligible to participate as may be received by the Custodian; g. Forward to the Fund or its designee information received by the Custodian regarding ownership rights pertaining to the property held for the Fund; h. Deliver Securities upon the receipt of payment in connection with any repurchase agreement related to such Securities entered into by the Fund; i. Endorse for collection checks, drafts or other negotiable instruments; and j. Execute and deliver, solely in its custodial capacity, certificates, documents or instruments incidental to the Custodian’s performance under this Agreement.

Custodian Actions without Direction. With respect to Securities held hereunder, the Custodian shall: a. Collect Receive all eligible income and other payments due to the Account; b. Present for payment and receive the amount paid upon all Securities which may mature and advise the Fund as promptly as practicable of any such amounts due but not paid; c. Carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions; c. Forward to the Fund or its designee proxy materials and otherwise facilitate d. Facilitate access by the Fund or its designee to ballots or online systems to assist in the voting of proxies received for eligible positions of Securities held in the AccountAccount (excluding bankruptcy matters); d. e. Forward to the Fund or its designee information (or summaries of information) that the Custodian receives from Depositories or Foreign Custodians Subcustodians concerning Securities in the AccountAccount (excluding bankruptcy matters); e. f. Execute, as custodian, any certificates of ownership, affidavits, declarations or other certificates under any tax laws now or hereafter in effect in connection with the collection of bond and note coupons; g. Hold directly or through a Depository, a Foreign Depository, or a Subcustodian all rights and similar Securities issued with respect to any Securities credited to an Account hereunder; and h. Forward to the Fund or its designee notices an initial notice of bankruptcy cases relating to Securities held in the Account and notices a notice of any required action related to such bankruptcy cases as may be received by the Custodian; f. Forward . No further action or notification related to the Fund or its designee notices and other materials relating to class actions in which the Fund may bankruptcy case shall be eligible to participate as may be received by the Custodian; g. Forward to the Fund or its designee information received by the Custodian regarding ownership rights pertaining to property held for the Fund; h. Deliver Securities upon the receipt of payment in connection with any repurchase agreement related to such Securities entered into by the Fundrequired; i. Endorse for collection checks, drafts or other negotiable instruments; and j. Execute and deliver, solely in its custodial capacity, certificates, documents or instruments incidental to the Custodian’s performance under this Agreement.

Custodian Actions without Direction. With respect to Securities held hereunder, the Custodian shall: a. Collect income (i) Receive all eligible income, distributions and other payments due to the AccountAccounts; b. (ii) Carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions; c. Forward to the Fund or its designee proxy materials and otherwise facilitate (iii) Facilitate access by the Fund or its designee to ballots or online systems to assist in the voting of proxies received by the Custodian in its capacity as custodian for eligible positions of Securities held in the AccountAccounts (excluding bankruptcy matters); d. (iv) Forward to the Fund or its designee information (or summaries of information) that the Custodian receives in its capacity as custodian from Depositories or Foreign Custodians Subcustodians concerning Securities in the AccountAccounts (excluding bankruptcy matters); e. (v) Forward to the Fund or its designee notices an initial notice of bankruptcy cases relating to Securities held in the Account Accounts and notices a notice of any required action related to such bankruptcy cases as may be received by the CustodianCustodian in its capacity as custodian. No further action or notification related to the bankruptcy case shall be required; f. Forward (vi) Endorse for collection checks, drafts or other negotiable instruments; (vii) Execute and deliver, solely in its custodial capacity, certificates, documents or instruments incidental to the Custodian's performance under this Agreement; (viii) Make available to the Fund or its designee notices and other materials material relating to class actions in which the Fund may be eligible to participate as may be received by the Custodian; g. Forward to the Fund or its designee information received by the Custodian regarding ownership rights pertaining to property held for the Fund; h. Deliver Securities upon the receipt of payment in connection with any repurchase agreement related to such Securities entered into by the Fund; i. Endorse for collection checks, drafts or other negotiable instruments; and j. Execute and deliver, solely in its custodial capacity, certificates, documents or instruments incidental to the Custodian’s performance under this Agreement.

Custodian Actions without Direction. With respect to Securities held hereunderhereunder relating to each Series of Notes, the Custodian shallis authorised to, and may authorise Subcustodians and Depositories to: a. Collect receive all eligible income and other payments due to the relevant Account; b. Carry carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions; c. Forward to the Fund or its designee proxy materials and otherwise facilitate access by the Fund Trustee or its designee to ballots or online systems to assist in the voting of proxies received for eligible positions of Securities held in the Accountrelevant Account (excluding bankruptcy matters). In this regard, a provider of proxy voting services will be appointed to provide global proxy voting services. Other than providing access to such provider of global proxy services, the Custodian shall have no obligation or liability to the Trustee in respect of such global proxy voting services or the acts or omissions of the provider of such global proxy voting services; d. Forward forward to the Fund Trustee or its designee information (or summaries of information) that the Custodian receives from Depositories or Foreign Custodians Subcustodians concerning Securities in the Accountrelevant Account (excluding bankruptcy matters); e. Forward forward to the Fund Trustee or its designee notices an initial notice of bankruptcy cases relating to Securities held in the Account and notices a notice of any required action related to such bankruptcy cases as may be received by the Custodian; f. Forward . No further action or notification related to the Fund or its designee notices and other materials relating to class actions in which the Fund may bankruptcy case shall be eligible to participate as may be received by the Custodian; g. Forward to the Fund or its designee information received by the Custodian regarding ownership rights pertaining to property held for the Fund; h. Deliver Securities upon the receipt of payment in connection with any repurchase agreement related to such Securities entered into by the Fund; i. Endorse for collection checks, drafts or other negotiable instrumentsrequired; and j. Execute f. execute and deliver, solely in its custodial capacity, certificates, documents or instruments incidental to the Custodian’s performance under this Agreement.

Custodian Actions without Direction. With respect to the Securities held hereunder, the Custodian shall: a. Collect (a) Receive all eligible income and other payments due to the AccountAccount and, to the extent that Custodian is in possession of actual knowledge of the same in its capacity as Custodian, advise the Client as promptly as practicable of all amounts due to the Client but not paid; b. (b) Carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions; c. Forward to the Fund or its designee proxy materials and otherwise facilitate (c) Facilitate access by the Fund Client or its designee to ballots or online systems to assist in the voting of proxies received by the Custodian in its capacity as custodian for eligible positions of Securities held in the AccountAccounts (excluding bankruptcy matters); d. (d) Forward promptly to the Fund Client or its designee all relevant information (or summaries of information) that the Custodian receives in its capacity as custodian from Depositories or Foreign Custodians Subcustodians concerning Securities in the AccountAccounts (excluding bankruptcy matters); e. (e) Forward promptly to the Fund Client or its designee notices an initial notice of bankruptcy cases relating to Securities held in the Account Accounts and notices a notice of any required action related to such bankruptcy cases as may be received by the CustodianCustodian in its capacity as custodian. No further action or notification related to the bankruptcy case shall be required; f. Forward to the Fund or its designee notices and other materials relating to class actions in which the Fund may be eligible to participate as may be received by the Custodian; g. Forward to the Fund or its designee information received by the Custodian regarding ownership rights pertaining to property held for the Fund; h. Deliver Securities upon the receipt of payment in connection with any repurchase agreement related to such Securities entered into by the Fund; i. (f) Endorse for collection checks, drafts or other negotiable instruments; and j. (g) Execute and deliver, solely in its custodial capacity, certificates, documents or instruments incidental to the Custodian’s performance under this Agreement.

Custodian Actions without Direction. With respect to Securities held hereunder, the Custodian shallis authorised to, and may authorise Depositories to: a. Collect income and other payments due (a) receive all Distributions, which shall be paid (unless instructed otherwise by the LLP or the Cash Manager on its behalf) to the relevant Cash Account; b. Carry (b) carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions; c. Forward to the Fund or its designee proxy materials and otherwise (c) facilitate access by the Fund LLP or its designee to ballots or online systems to assist in the voting of proxies received for eligible positions of Securities held in the AccountAccount (excluding bankruptcy matters). In this regard, a provider of proxy voting services will be appointed by the Custodian acting as agent of the LLP to provide global proxy voting services. Other than appointing such provider of global proxy services, the Custodian shall have no obligation or liability to the LLP in respect of such global proxy voting services or the acts or omissions of the provider of such global proxy voting services; d. Forward (d) forward to the Fund LLP or its designee information (or summaries of information) that the Custodian receives from Depositories or Foreign Custodians concerning Securities in the AccountAccount (excluding bankruptcy matters); e. Forward (e) forward to the Fund LLP or its designee notices an initial notice of bankruptcy cases relating to Securities held in the Account and notices a notice of any required action related to such bankruptcy cases as may be received by the Custodian; f. Forward . No further action or notification related to the Fund or its designee notices and other materials relating to class actions in which the Fund may bankruptcy case shall be eligible to participate as may be received by the Custodian; g. Forward to the Fund or its designee information received by the Custodian regarding ownership rights pertaining to property held for the Fund; h. Deliver Securities upon the receipt of payment in connection with any repurchase agreement related to such Securities entered into by the Fund; i. Endorse for collection checks, drafts or other negotiable instrumentsrequired; and j. Execute (f) execute and deliver, solely in its custodial capacity, certificates, documents or instruments incidental to the Custodian’s 's performance under this Agreement.

Custodian Actions without Direction. With respect to Securities held hereunder, the Custodian shall: a. Collect (a) Receive all eligible income and other payments due to the AccountAccounts and make available to the Trusts as promptly as practicable information regarding such amounts due but not paid; b. (b) Carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions; c. Forward to the Fund or its designee proxy materials and otherwise facilitate (c) Facilitate access by the Fund a Trust or its designee to ballots or online systems to assist in the voting of proxies received by the Custodian in its capacity as custodian for eligible positions of Securities held in the AccountAccounts (excluding bankruptcy matters); d. (d) Forward to the Fund a Trust or its designee information (or summaries of information) that the Custodian receives in its capacity as custodian from Depositories or Foreign Custodians Subcustodians concerning Securities in the AccountAccounts; e. (e) Forward to the Fund a Trust or its designee notices an initial notice of bankruptcy cases relating to Securities held in the Account Accounts and notices a notice of any required action related to such bankruptcy cases as may be received by the CustodianCustodian in its capacity as custodian. No further action or notification related to the bankruptcy case shall be required; f. Forward to the Fund or its designee notices and other materials relating to class actions in which the Fund may be eligible to participate as may be received by the Custodian; g. Forward to the Fund or its designee information received by the Custodian regarding ownership rights pertaining to property held for the Fund; h. Deliver Securities upon the receipt of payment in connection with any repurchase agreement related to such Securities entered into by the Fund; i. (f) Endorse for collection checks, drafts or other negotiable instruments; and j. (g) Execute and deliver, solely in its custodial capacity, certificates, documents or instruments incidental to the Custodian’s performance under this Agreement.

Custodian Actions without Direction. With respect to the Securities held hereunder, the Custodian shall: a. Collect Receive income and other payments due to the Account; b. Carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions; c. Forward to the Fund or its designee proxy materials and otherwise facilitate Facilitate access by the Fund Client or its designee to ballots or online systems to assist in the voting of proxies received for eligible positions of Securities held in the AccountAccount (excluding bankruptcy matters); d. Forward to the Fund Client or its designee information (or summaries of information) that the Custodian receives from Depositories or Foreign Custodians Subcustodians concerning Securities in the AccountAccount (excluding bankruptcy matters); e. Forward to the Fund Client or its designee notices an initial notice of bankruptcy cases relating to Securities held in the Account and notices a notice of any required action related to such bankruptcy cases as may be received by the Custodian. No further action or notification related to the bankruptcy case shall be required; f. Forward to the Fund or its designee notices and other materials relating to class actions in which the Fund may be eligible to participate as may be received by the Custodian; g. Forward to the Fund or its designee information received by the Custodian regarding ownership rights pertaining to property held for the Fund; h. Deliver Securities upon the receipt of payment in connection with any repurchase agreement related to such Securities entered into by the Fund; i. Endorse for collection checks, drafts or other negotiable instruments; andinstruments received on behalf of the Account; j. g. Execute and deliver, solely in its custodial capacity, certificates, documents or instruments incidental to the Custodian’s performance under this Agreement; and h. Report the asset positions of the Account as of such date or dates as the Client and the Custodian may agree upon; provided, however, that except to the extent that the Client directs the Custodian (as indicated on Appendix A), and the Custodian consents, to provide the Client with a TNA calculation service and/or NAV calculation service (pursuant to Section 7 below), the Custodian does not undertake any duty or responsibility to report prices or quotes with respect to assets held pursuant to this Agreement notwithstanding that prices or quotes may be reflected on statements or reports of the Custodian.

Custodian Actions without Direction. With respect to Securities held hereunder, the Custodian shall: a. Collect income (a) Receive all eligible income, distributions and other payments due to the AccountAccounts (including in respect of maturity or redemption of Securities); b. (b) Carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions; c. Forward to the Fund or its designee proxy materials and otherwise facilitate (c) Facilitate access by the Fund or its designee to ballots or online systems to assist in the voting of proxies received by the Custodian in its capacity as custodian for eligible positions of Securities held in the AccountAccounts (excluding bankruptcy matters); d. (d) Forward to the Fund or its designee information (or summaries of information) that the Custodian receives in its capacity as custodian from Depositories or Foreign Custodians Subcustodians concerning Securities in the AccountAccounts (excluding bankruptcy matters); e. (e) Forward to the Fund or its designee notices an initial notice of bankruptcy cases relating to Securities held in the Account Accounts and notices a notice of any required action related to such bankruptcy cases as may be received by the CustodianCustodian in its capacity as custodian. No further action or notification related to the bankruptcy case shall be required; f. Forward to the Fund or its designee notices and other materials relating to class actions in which the Fund may be eligible to participate as may be received by the Custodian; g. Forward to the Fund or its designee information received by the Custodian regarding ownership rights pertaining to property held for the Fund; h. Deliver Securities upon the receipt of payment in connection with any repurchase agreement related to such Securities entered into by the Fund; i. (f) Endorse for collection checks, drafts or other negotiable instruments; and j. (g) Execute and deliver, solely in its custodial capacity, certificates, documents or instruments incidental to the Custodian’s performance under this Agreement.

Custodian Actions without Direction. With respect to Securities held hereunder, the Custodian shall: a. Collect (a) Receive all eligible income and other payments due to the AccountAccounts and make available reports through Custodian’s online reporting and communications portal to the Customer as promptly as practicable of any such amounts due but not paid; b. (b) Present for payment and receive the amount paid upon all Securities which may mature and make available reports through Custodian’s online reporting and communications portal to the Customer as promptly as practicable of any such amounts due but not paid; (c) Carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions; c. Forward to the Fund or its designee proxy materials and otherwise facilitate (d) Facilitate access by the Fund Customer or its designee to ballots or online systems to assist in the voting of proxies received by the Custodian in its capacity as custodian for eligible positions of Securities held in the AccountAccounts (excluding bankruptcy matters); d. (e) Forward to the Fund Customer or its designee information (or summaries of information) that the Custodian receives in its capacity as custodian (including from Depositories or Foreign Custodians Subcustodians) concerning Securities in the AccountAccounts (excluding bankruptcy matters); e. (f) Forward to the Fund Customer or its designee notices an initial notice of bankruptcy cases relating to Securities held in the Account Accounts and notices a notice of any required action related to such bankruptcy cases as may be received by the CustodianCustodian in its capacity as custodian. No further action or notification related to the bankruptcy case shall be required; f. Forward to the Fund or its designee notices and other materials relating to class actions in which the Fund may be eligible to participate as may be received by the Custodian; g. Forward to the Fund or its designee information received by the Custodian regarding ownership rights pertaining to property held for the Fund; h. Deliver Securities upon the receipt of payment in connection with any repurchase agreement related to such Securities entered into by the Fund; i. (g) Endorse for collection checks, drafts or other negotiable instruments; and j. (h) Execute and deliver, solely in its custodial capacity, certificates, documents or instruments incidental to the Custodian’s performance under this Agreement.