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

Custodian's Acts Without Instructions. Unless and until the Custodian receives instructions to the contrary, the Custodian (or a subcustodian or other agent of the 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 in the Account; (b) collect interest and cash dividends and other distributions, provide notice to the Fund of receipts, and deposit to the Account; (c) hold for the account of the Fund all stock dividends, rights and similar Securities issued with respect to any Securities held by the Custodian under the terms of this Agreement; (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, the laws of any State or territory of the United States, or, in the case of Securities held through foreign subcustodians, the laws of the jurisdiction in which such Securities are held, 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; (e) use its best efforts, in cooperation with the Fund, to file such forms, certificates and other documents as may be required to comply with all applicable laws and regulations relating to withholding taxation applicable to the Securities; and (f) use its best efforts to assist the Fund in obtaining any refund of local taxes to which the Fund may have a reasonable claim. The Fund agrees to furnish to the Custodian such information and to execute such forms and other documents as the Custodian may reasonably request or as otherwise may be reasonably necessary in connection with the Custodian's performance of its obligations under clauses (e) and (f).

Custodian's Acts Without Instructions. Unless and until the Custodian receives instructions an officers certificate to the contrary, the Custodian (or a subcustodian or other agent of the Custodian) shall: (a) present Take such steps as may reasonably be necessary to secure or otherwise prevent the loss of rights relating to any securities held by it for the account of the Trust and belonging to a particular Series, PROVIDED that the Custodian's (i) timely monitoring of investment data provided by one or more recognized international investment data services identified to the Trust and whose data pertains to each relevant market and (ii) prompt action in respect thereof will be deemed to fulfill the Custodian's obligations under this paragraph (a) with respect to corporate actions; (b) Present for payment all coupons and other income items held by it for the account of the Fund Trust which call for payment upon presentation presentation, and hold the cash received by it upon such payment in the Account; (b) collect interest and cash dividends and other distributions, provide notice to the Fund of receipts, and deposit to the Account; (c) hold for the account of the Fund Trust, any advance of the collections of funds or other property paid or distributed with respect to any securities shall be made subject to final payment. (c) Collect interest and cash dividends received, and other income of any kind, with notice to the Trust, for the account of the Trust with respect to the Series to which they belong; (d) Hold for the account of the Trust with respect to the Series to which they belong all stock dividends, rights and similar Securities securities issued with respect to any Securities securities held by the Custodian under the terms of this Agreement;it hereunder; and, (de) execute Execute as agent on behalf of the Fund Trust all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department, the laws of any State or territory of the United States, or, in the case of Securities held through foreign subcustodians, the laws of the jurisdiction in which such Securities are held, Department now or hereafter in effect, inserting the FundTrust's name on such certificates as the owner of the Securities securities covered thereby, to the extent it may lawfully do so; (e) use its best efforts, in cooperation with the Fund, to file such forms, certificates and other documents as may be required to comply with all applicable laws and regulations relating to withholding taxation applicable to the Securities; and (f) use its best efforts to assist the Fund in obtaining any refund of local taxes to which the Fund may have a reasonable claim. The Fund agrees to furnish to the Custodian such information and to execute such forms and other documents as the Custodian may reasonably request or as otherwise may be reasonably necessary in connection with the Custodian's performance of its obligations under clauses (e) and (f).

Custodian's Acts Without Instructions. Unless and until the Custodian receives instructions to the contrary, the Custodian (or a subcustodian sub-custodian or other agent of the 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 in the Account; ; (b) collect interest and cash dividends and other distributions, provide notice to the Fund of receipts, and deposit to the Account; ; (c) hold for the account of the Fund all stock dividends, rights and similar Securities securities issued with respect to any Securities Assets held by the Custodian under the terms of this Agreement; ; (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, the laws of any State or territory of the United States, or, in the case of Securities Assets held through foreign subcustodianssub-custodians, the laws of the jurisdiction in which such Securities Assets are held, now or hereafter in effect, inserting the Fund's name on such certificates as the owner of the Securities Assets covered thereby, to the extent it may lawfully do so; ; (e) use its best efforts, in cooperation with the Fund, to file such forms, certificates and other documents as may be required to comply with all applicable laws and regulations relating to withholding taxation applicable to the Securities; and Assets' and (f) use its best efforts to assist the Fund in obtaining any refund of local taxes to which the Fund may have a reasonable claim. The Fund agrees to furnish to the Custodian such information and to execute such forms and other documents as the Custodian may reasonably request or as otherwise may be reasonably necessary in connection with the Custodian's performance of its obligations under clauses (e) and (f).

Custodian's Acts Without Instructions. Unless and until the Custodian receives instructions to the contrary, the Custodian (or a subcustodian sub-custodian or other agent of the 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 in the Account; ; (b) collect interest and cash dividends and other distributions, provide notice to the Fund of receipts, and deposit to the Account; ; (c) hold for the account of the Fund all stock dividends, rights and similar Securities securities issued with respect to any Securities Assets held by the Custodian under the terms of this Agreement; ; (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, the laws of any State or territory of the United States, or, in the case of Securities Assets held through foreign subcustodianssub-custodians, the laws of the jurisdiction in which such Securities Assets are held, now or hereafter in effect, inserting the Fund's name on such certificates as the owner of the Securities Assets covered thereby, to the extent it may lawfully do so; ; (e) use its best efforts, in cooperation with the Fund, to file such forms, certificates and other documents as may be required to comply with all applicable laws and regulations relating to withholding taxation applicable to the SecuritiesAssets; and and (f) use its best efforts to assist the Fund in obtaining any refund of local taxes to which the Fund may have a reasonable claim. The Fund agrees to furnish to the Custodian such information and to execute such forms and other documents as the Custodian may reasonably request or as otherwise may be reasonably necessary in connection with the Custodian's performance of its obligations under clauses (e) and (f).