Common use of Custodian's Acts Without Instructions Clause in Contracts

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fund, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the Fund, for the account of the Fund; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the Fund, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fund, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the FundCompany, for the account of the Fund; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the FundCompany, all necessary ownership certificates required by the Internal Revenue Code of 1986, as amended (the "Code") or the Income Tax Regulations (the "Regulations") of the United States Treasury Department (the "Treasury Department") or under the laws of any state now or hereafter in effect, inserting the FundCompany's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the FundFunds, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the FundFunds; (b) collect interest and cash dividends received, with notice to the FundFunds, for the account of the FundFunds; (c) hold for the account of the Fund Funds hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the FundFunds, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's Funds' name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fund, Corporation which call for payment upon presentation and hold the cash received by it upon such payment for the account of the FundCorporation; (b) collect interest and cash dividends received, with notice to the FundCorporation, for the account of the FundCorporation; (c) hold for the account of the Fund Corporation hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, execute as agent on behalf of the Fund, Corporation all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the FundCorporation's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the each Fund, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the FundTrust, for the account of the Fund; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the FundTrust, all necessary ownership certificates required by the Internal Revenue Code of 1986, as amended (the "Code") or the Income Tax Regulations (the "Regulations") of the United States Treasury Department (the "Treasury Department") or under the laws of any state now or hereafter in effect, inserting the FundTrust's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the FundTrust, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the FundTrust; (b) collect interest and cash dividends received, with notice to the FundTrust, for the account of the FundTrust; (c) hold for the account of the Fund Trust hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the FundTrust, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the FundTrust's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the a Fund, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the that Fund; (b) collect interest and cash dividends received, with notice to the Fund, for the account of the a Fund; (c) hold for the account of the a Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the a Fund, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' officer's certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the FundTrust, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the FundTrust; (b) collect interest and cash dividends received, with notice to the FundTrust, for the account of the FundTrust; (c) hold for the account of the Fund Trust hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the FundTrust, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the FundTrust's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until the Custodian receives an officers' certificate to the contrary, the Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the FundTrust, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the FundTrust; (b) collect interest and cash dividends received, with notice to the FundTrust, for the account of the FundTrust; (c) hold for the account of the Fund Trust hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the FundTrust, all necessary ownership certificates required by the Internal Revenue Code of 1986, as amended (the "Code"), or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the FundTrust's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fund, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the Fund, for the account of the Fund; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, execute as agent on behalf of the Fund, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fundrelevant Series of the Trust, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the FundTrust; (b) collect interest and cash dividends received, with notice to the FundTrust, for the account of the FundTrust; (c) hold for the account of the Fund Trust hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the FundTrust, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the FundTrust's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fund, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the Fund, for the account of the Fund; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunderthereunder; and (d) execute, as agent on behalf of the Fund, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until the Custodian receives an officers' certificate to the contrary, the Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fund, each Fund which call for payment upon presentation presentation, and hold the cash received by it upon such payment for the account of the respective Fund; (b) collect interest and cash dividends received, with notice to the each Fund, for the account of the respective Fund; (c) hold for the account of the each Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the each Fund, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fund, Fund which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the Fund, for the account of the Fund; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the Fund, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of each of the FundFunds, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the FundFunds; (b) collect interest and cash dividends received, with notice to the appropriate Fund, for the account of the Fundthat fund; (c) hold for the account of each of the Fund Funds hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of each of the FundFunds, all necessary ownership certificates required required. by the Internal internal Revenue Code or the Income income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the appropriate Fund's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present Present for payment all coupons and other income items held by it for the account of the Fund, Corporation which call for payment upon presentation and hold the cash received by it upon such payment for the account of the FundCorporation; (b) collect interest and cash dividends received, with notice to the FundCorporation, for of the account of the FundCorporation; (c) hold for the account of the Fund Corporation hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, execute as agent on behalf of the Fund, Corporation all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the FundCorporation's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fund, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the FundFund ; (b) collect interest and cash dividends received, with notice to the Fund, for the account of the Fund; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the Fund, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fund, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the Fund, for the account of the Fund; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the Fundeach fund, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Trust's and the Fund's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until the Custodian receives an officers' certificate to the contrary, the Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fund, Fund which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the Fund, for the account of the Fund; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the Fund, all necessary ownership certificates required by the Internal Revenue Code of 1986, as amended ( the "Internal Revenue Code") or the Income Tax Regulations regulations of the United States Treasury Department issued thereunder or under the laws of any state now or hereafter in effect, inserting the Fund's Fund name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: ; (a) present for payment all coupons and other income items held by it for the account of the Fund, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the Fund, for the account Trust on behalf of the Fund; (c) hold for the account of the Fund hereunder all stock dividends, rights rights, and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the Fund, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter then in effect, inserting the Fund's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the FundTrust, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the FundTrust; (b) collect interest and cash dividends received, with notice to the FundTrust, for the account of the FundTrust; (c) hold for the account of the Fund Trust hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the FundTrust, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the FundTrust's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until the Custodian receives an officers' certificate to the contrary, the Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fund, Fund which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the Fund, for the account of the Fund; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the Fund, all necessary ownership certificates required by the Internal Revenue Code of 1986, as amended (the "Internal Revenue Code") or the Income Tax Regulations regulations of the United States Treasury Department issued thereunder or under the laws of any state now or hereafter in effect, inserting the Fund's Fund name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the FundTrust, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the FundTrust; (b) collect interest and cash dividends received, with notice to the FundTrust, for the account of the FundTrust; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the FundTrust, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the FundTrust's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the FundFunds, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the FundFunds; (b) collect interest and cash dividends received, with notice to the Fund, for the account of the Fund; (c) hold for the account of the Fund Funds hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the Fund, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's Funds' name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fund, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the Fund, for the account of the Fund; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the Fund, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter hereinafter in effect, inserting the Fund's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate or other written instructions to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fund, Fund which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the Fund, for the account of the Fund; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, execute as agent on behalf of the Fund, Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' officer's certificate to the contrary, Custodian shall: shall (a) present for payment all coupons and other income items held by it for the account of the Fund, Fund which call for payment upon presentation presentation, and hold hld the cash received by it upon such payment for the account of the Fund; , (b) collect interest and cash dividends received, and other income of any kind, with notice to the Fund, for the account of the Fund; , (c) hold for the account of the Fund hereunder all stock dividends, rights rights, and similar securities issued with respect to any securities held by it hereunder; and , (d) execute, execute as agent on behalf of the Fund, Fund all necessary ownership certificates required by the Internal Revenue Code or of the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so, and (e) make transfers, exchanges, or deliveries pursuant to clauses (b), (c), (e), (g), and (j) of Section 5.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officersOfficers' certificate Certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the FundFunds, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the FundFunds; (b) collect interest and cash dividends received, with notice to the FundFunds, for the account of the FundFunds; (c) hold for the account of the Fund Funds hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the FundFunds, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's Funds' name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate Officers’ Certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fund, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the Fund, for the account of the Fund; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securities Securities issued with respect to any securities Securities held by it hereunder; and (d) execute, as agent on behalf of the Fund, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's ’s name on such certificates as the owner of the securities Securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the FundCompany, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the FundCompany; (b) collect interest and cash dividends received, with notice to the FundCompany, for the account of the FundCompany; (c) hold for the account of the Fund Company hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the FundCompany, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the FundCompany's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fund, Fund which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the Fund, for the account of the Fund; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, execute as agent on behalf of the Fund, Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fund, any Fund which call for payment upon presentation and hold the cash received by it upon such payment for the account of the FundCorporation; (b) collect interest and cash dividends received, with notice to the applicable Fund, for the account of the such Fund; (c) hold for the account of the such Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, execute as agent on behalf of the Fund, applicable Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the FundCorporation's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fundrelevant Series of the Company, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the FundCompany; (b) collect interest and cash dividends received, with notice to the FundCompany, for the account of the FundCompany; (c) hold for the account of the Fund Company hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the FundCompany, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the FundCompany's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the a Fund, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the such Fund; (b) collect interest and cash dividends received, with notice to the a Fund, for the account of the such Fund; (c) hold for the account of the each Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it each such fund hereunder; and (d) execute, execute as agent on behalf of the each Fund, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the such Fund's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate or other written instructions to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fund, Fund which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the Fund, for the account of the Fund; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities -securities held by it hereunder; and (d) execute, execute as agent on behalf of the Fund, Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fund, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the Fund, Fund for the account of the Fund; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the Fund, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United Unites States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officers' certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fundrelevant Series of the Trust, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the FundTrust; (b) collect interest and cash dividends received, with notice to the FundTrust, for the account of the FundTrust; (c) hold for the account of the Fund 'trust hereunder all stock dividends, rights and similar securities issued with respect to any securities held by it hereunder; and (d) execute, as agent on behalf of the FundTrust, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the FundTrust's name on such certificates as the owner of the securities covered thereby, to the extent it may lawfully do so.

Custodian's Acts Without Instructions. Unless and until Custodian receives an officersOfficers' certificate Certificate to the contrary, Custodian shall: (a) present for payment all coupons and other income items held by it for the account of the Fund, which call for payment upon presentation and hold the cash received by it upon such payment for the account of the Fund; (b) collect interest and cash dividends received, with notice to the Fund, for the account of the Fund; (c) hold for the account of the Fund hereunder all stock dividends, rights and similar securities Securities issued with respect to any securities Securities held by it hereunder; and (d) execute, as agent on behalf of the Fund, all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's name on such certificates as the owner of the securities Securities covered thereby, to the extent it may lawfully do so.