Common use of Custodian Actions without Direction Clause in Contracts

Custodian Actions without Direction. With respect to Securities held hereunder, the Custodian shall: a. Receive all eligible income and other payments due to the Accounts; b. Carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions; 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 Accounts (excluding bankruptcy matters); 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 Subcustodians concerning Securities or cash in the Accounts (excluding bankruptcy matters); e. Forward to the Fund or its designee an initial notice of bankruptcy cases relating to Securities held in the Accounts and a notice of any required action related to such bankruptcy cases as may be received by the Custodian in its capacity as custodian. No further action or notification related to the bankruptcy case shall be required; f. Endorse for collection checks, drafts or other negotiable instruments; and g. Execute and deliver, solely in its custodial capacity on behalf of the Fund, 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. (a) Receive all eligible income and other payments due to the AccountsAccounts and make available to the Funds 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. (c) 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 Accounts (excluding bankruptcy matters); d. (d) Forward promptly to the a Fund or its designee all relevant information (or summaries of information) that the Custodian receives in its capacity as custodian from Depositories or Subcustodians concerning Securities or cash in the Accounts (excluding bankruptcy matters)Accounts; e. (e) Forward to the a Fund or its designee an initial notice of bankruptcy cases relating to Securities held in the Accounts and a notice of any required action related to such bankruptcy cases as may be received by the Custodian in its capacity as custodian. No further action or notification related to the bankruptcy case shall be required; f. (f) Endorse for collection checks, drafts or other negotiable instruments; and g. (g) Execute and deliver, solely in its custodial capacity on behalf of the Fundcapacity, 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: a. Receive all eligible income and other payments due to the AccountsAccounts and advise the Fund as promptly as 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. 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 Accounts (excluding bankruptcy matters); 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 Subcustodians concerning Securities or cash in the Accounts (excluding bankruptcy matters); e. Forward to the Fund or its designee an initial notice of bankruptcy cases relating to Securities held in the Accounts and a notice of any required action related to such bankruptcy cases as may be received by the Custodian in its capacity as custodian. No further action or notification related to the bankruptcy case shall be required; f. Endorse for collection checks, drafts or other negotiable instruments; and g. Execute and deliver, solely in its custodial capacity on behalf of the Fundcapacity, 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. (a) Receive all eligible income and other payments due to the Accounts; b. (b) Carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions; c. (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 Accounts (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 Subcustodians concerning Securities or cash in the Accounts (excluding bankruptcy matters); e. (e) Forward to the Fund or its designee an initial notice of bankruptcy cases relating to Securities held in the Accounts and a notice of any required action related to such bankruptcy cases as may be received by the Custodian in its capacity as custodian. No further action or notification related to the bankruptcy case shall be required; f. (f) Endorse for collection checks, drafts or other negotiable instruments; and g. (g) Execute and deliver, solely in its custodial capacity on behalf of the Fundcapacity, 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. Receive all eligible income and other payments due to the Accounts; b. Carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions; c. 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 Accounts (excluding bankruptcy matters); d. Forward promptly to the Fund Trust or its designee all relevant information (or summaries of information) that the Custodian receives in its capacity as custodian from Depositories or Subcustodians concerning Securities or cash in the Accounts (excluding bankruptcy matters); e. Forward to the Fund Trust or its designee an initial notice of bankruptcy cases relating to Securities held in the Accounts and a notice of any required action related to such bankruptcy cases as may be received by the Custodian in its capacity as custodian. No further action or notification related to the bankruptcy case shall be required; f. Endorse for collection checks, drafts or other negotiable instruments; and g. Execute and deliver, solely in its custodial capacity on behalf of the Fundcapacity, 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. Receive all eligible income and other payments due to the Accounts; b. Carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions; 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 Accounts (excluding bankruptcy matters); 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 Subcustodians concerning Securities or cash in the Accounts (excluding bankruptcy matters); e. Forward to the Fund or its designee an any initial notice of bankruptcy cases relating to Securities held in the Accounts and a notice of any required action related to such bankruptcy cases as may be received by the Custodian in its capacity as custodian. No further action or notification related to the bankruptcy case shall be required; f. Endorse for collection checks, drafts or other negotiable instruments; and g. Execute and deliver, solely in its custodial capacity on behalf of the Fundcapacity, 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. Receive all eligible income and other payments due to the Accounts;: b. Carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions;: 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 Custodian for eligible positions of Securities held in the Accounts (excluding bankruptcy matters);): 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 Custodian from Depositories or Subcustodians concerning Securities or cash in the Accounts (excluding bankruptcy matters);): e. Forward to the Fund or its designee an initial notice of bankruptcy cases relating to Securities held in the Accounts and a notice of any required action related to such bankruptcy cases as may be received by the Custodian in its capacity as custodianCustodian. No further action or notification related to the bankruptcy case shall be required;: f. Endorse for collection checks, drafts or other negotiable instruments; : and g. Execute and deliver, solely in its custodial capacity on behalf of the Fundcapacity, 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. (a) Receive all eligible income and other payments due to the Accounts; b. (b) Carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions; c. (c) 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 Accounts (excluding bankruptcy matters); d. (d) Forward promptly to the Fund Customer or its designee all relevant information (or summaries of information) that the Custodian receives in its capacity as custodian from Depositories or Subcustodians concerning Securities or cash in the Accounts (excluding bankruptcy matters); e. (e) Forward to the Fund Customer or its designee an initial notice of bankruptcy cases relating to Securities held in the Accounts and a notice of any required action related to such bankruptcy cases as may be received by the Custodian in its capacity as custodian. No further action or notification related to the bankruptcy case shall be required; f. (f) Endorse for collection checks, drafts or other negotiable instruments; and g. (g) Execute and deliver, solely in its custodial capacity on behalf of the Fundcapacity, 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. Receive all eligible income and other payments due to the AccountsAccounts and advise the Fund as promptly as 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. 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 Accounts (excluding bankruptcy matters); 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 Subcustodians concerning Securities or cash in the Accounts (excluding bankruptcy matters); e. Forward to the Fund or its designee an initial notice of bankruptcy cases relating to Securities held in the Accounts and a notice of any required action related to such bankruptcy cases as may be received by the Custodian in its capacity as custodian. No further action or notification related to the bankruptcy case shall be required; f. Endorse for collection checks, drafts or other negotiable instruments; and g. Execute and deliver, solely in its custodial capacity on behalf of the Fundcapacity, 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. Receive all eligible income and other payments due to the Accounts; b. Carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions; c. 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 Fund’s Accounts (excluding bankruptcy matters); d. Forward promptly to the a Fund or its designee all relevant information (or summaries of information) that the Custodian receives in its capacity as custodian from Depositories or Subcustodians concerning Securities or cash in the Fund’s Accounts (excluding bankruptcy matters); e. Forward promptly to the a Fund or its designee an initial notice of bankruptcy cases relating to Securities held in the Fund’s Accounts and a notice of any required action related to such bankruptcy cases as may be received by the Custodian in its capacity as custodian. No further action or notification related to the bankruptcy case shall be required; f. Endorse for collection checks, drafts or other negotiable instruments; and g. Execute and deliver, solely in its custodial capacity on behalf of the Fund, 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. Receive all eligible income and other payments due to the Accounts; b. Carry out any exchanges of Securities or other corporate actions not requiring discretionary decisions; 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 Accounts (excluding bankruptcy matters); 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 Subcustodians concerning Securities or cash in the Accounts (excluding bankruptcy matters); e. Forward to the Fund or its designee an initial notice of bankruptcy cases relating to Securities held in the Accounts and a notice of any required action related to such bankruptcy cases as may be received by the Custodian in its capacity as custodian. No further action or notification related to the bankruptcy case shall be required; f. Endorse for collection checks, drafts or other negotiable instruments; and g. Execute and deliver, solely in its custodial capacity on behalf of the Fundcapacity, certificates, documents or instruments incidental to the Custodian’s 's performance under this Agreement.