Common use of Delivery and Registration of the Property Clause in Contracts

Delivery and Registration of the Property. The Company will deliver or cause to be delivered to the Custodian all securities and all monies owned by it, including cash received for the issuance of its Shares, at any time during the period of this Agreement, except for securities and monies to be delivered to any sub-custodian appointed pursuant to Paragraph 7 hereof. The Custodian will not be responsible for such securities and such monies until actually received by it. All securities delivered to the Custodian or to any such sub-custodian (other than in bearer form) shall be registered in the name of the Company or in the name of a nominee of the fund or in the name of the Custodian or any nominee of the Custodian (with or without indication of fiduciary status) or in the name of any sub-custodian or any nominee of such sub-custodian appointed pursuant to Paragraph 7 hereof or shall be properly endorsed and in form for transfer satisfactory to the Custodian.

Delivery and Registration of the Property. The Company will deliver or cause to be delivered to the Custodian U.S. Trust all securities and all monies moneys owned by it, including cash received for the issuance of its Shares, at any time during the period of this Agreement, except for securities and monies moneys to be delivered to any sub-custodian subcustodian appointed pursuant to Paragraph 7 hereof. The Custodian U.S. Trust will not be responsible for such securities and such monies moneys until actually received by it. All securities delivered to the Custodian U.S. Trust or to any such sub-custodian subcustodian (other than in bearer form) shall be registered in the name of the Company or in the name of a nominee of the fund Company or in the name of the Custodian U.S. Trust or any nominee of the Custodian U.S. Trust (with or without indication of fiduciary status) or in the name of any sub-custodian subcustodian or any nominee of such sub-custodian subcustodian appointed pursuant to Paragraph 7 hereof or shall be properly endorsed and in form for transfer satisfactory to the CustodianU.S. Trust.

Delivery and Registration of the Property. The Company Trust will deliver or cause to be delivered to the Custodian all securities and all monies owned by it, including cash received for the issuance of its Shares, at any time during the period of this Agreement, except for securities and monies to be delivered to any sub-custodian appointed pursuant to Paragraph 7 hereof. The Custodian will not be responsible for such securities and such monies until actually received by it. All securities delivered to the Custodian or to any such sub-custodian (other than in bearer form) shall be registered in the name of the Company Trust or in the name of a nominee of the fund or in the name of the Custodian or any nominee of the Custodian (with or without indication of fiduciary status) or in the name of any sub-custodian or any nominee of such sub-custodian appointed pursuant to Paragraph 7 hereof or shall be properly endorsed and in form for transfer satisfactory to the Custodian.

Delivery and Registration of the Property. The Company Fund will deliver or cause to be delivered to the Custodian The Trust Company all securities and all monies owned by it, including payments of interest, principal and capital distributions and cash received for the issuance of its Shares, at any time during the period of this Agreement, except for securities and monies to be delivered to any sub-custodian subcustodian appointed pursuant to Paragraph Section 7 hereof. The Custodian Trust Company will not be responsible for such securities and such monies until actually received by it. All securities delivered to the Custodian The Trust Company or to any such sub-custodian subcustodian (other than in bearer form) shall be registered in the name of the Company Fund or in the name of a nominee of the fund Fund or in the name of the Custodian The Trust Company or any nominee of the Custodian The Trust Company (with or without indication of fiduciary status) or in the name of any sub-custodian subcustodian or any nominee of such sub-custodian subcustodian appointed pursuant to Paragraph 7 hereof or shall be properly endorsed and in form for transfer satisfactory to the CustodianThe Trust Company.