Common use of Delivery of Assets to Custodian Clause in Contracts

Delivery of Assets to Custodian. The Funds shall deliver, or cause to be delivered, to the Custodian all of the Fund’s Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.

Delivery of Assets to Custodian. The Funds shall deliver, or cause to be delivered, to the Custodian all of the Fund’s Funds’ Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund Funds with respect to such Securities, cash or other assets owned by the Fund Funds at any time during during the period of this Agreement, and (ii) all cash received by the Fund Funds for the issuance of SharesShares or Interests. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.

Delivery of Assets to Custodian. The Funds shall deliver, or cause to be delivered, to the Custodian all of the Fund’s Funds’ Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the Fund Funds with respect to such Securities, cash or other assets owned by the Fund Funds at any time during during the period of this Agreement, and (iib) all cash received by the Fund Funds for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.. # 212026 v. 3

Delivery of Assets to Custodian. The Funds Fund shall deliver, or cause deliver to be delivered, to the Custodian all of ------------------------------- the Fund’s 's Securities, cash and other investment assets, which are acceptable to Custodian, including (ia) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during during the period term of this Agreement, and (iib) all cash received by the Fund for the issuance issuance, at any time during such term, of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.. 3.5

Delivery of Assets to Custodian. The Funds Fund shall deliver, or cause to be delivered, to the Custodian all of the Fund’s Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of SharesInterests. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.it or its Sub- Custodian. 3.05

Delivery of Assets to Custodian. The Funds shall deliver, or cause to be delivered, to the Custodian all of the Fund’s Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.

Delivery of Assets to Custodian. The Funds Fund shall deliver, or cause to be delivered, to the Custodian all of the Fund’s Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of SharesInterests. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by itit or its Sub-Custodian.

Delivery of Assets to Custodian. The Funds Fund shall deliver, or cause to be delivered, to the Custodian or a Sub-Custodian all of the Fund’s 's Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.

Delivery of Assets to Custodian. The Funds Fund shall deliver, or cause to be delivered, to the Custodian all of the Fund’s 's Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital and other distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.

Delivery of Assets to Custodian. The Funds Fund shall deliver, or cause to be delivered, deliver to the Custodian all of the Fund’s 's Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during during the period of this Agreement, and (iib) all cash received by the Fund for the issuance issuance, at any time during such period, of SharesShares on account of any Portfolio. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.