Common use of Delivery of Securities Clause in Contracts

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian ("Securities System Account") or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund a Portfolio held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper InstructionsInstructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by mutual agreement of the parties, and only in the following cases:: 1)

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the a Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper InstructionsInstructions from the Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the a Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper InstructionsInstructions from such Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book-entry system account ("Direct Paper System Account") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper Account") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund held by the Custodian or in a Securities System Systems account of the Custodian only upon receipt of Proper Instructionsproper instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructionsproper instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the Fund Company held by the Custodian or in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund Trust held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the a Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper InstructionsInstructions from the Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper InstructionsInstructions from the Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and will deliver securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructionsproper instructions, which may be continuing instructions when deemed appropriate by the partiesinstructions, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper Account") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver ---------------------- domestic securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book-entry system account ("Direct Paper System") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the Fund Company held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper InstructionsInstructions from the Company, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund Borrower that are held by the Custodian or Custodian, in a Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall will release and deliver Portfolio securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by mutual agreement of the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic ---------------------- securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper InstructionsInstructions from the Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructionsproper instructions, which may by their terms be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund Trust held by the Custodian or in a Securities System account of the Custodian or in the Direct Paper System only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Company for the account of a Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian or in the Direct Paper System only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper InstructionsInstructions from the Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the a Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the a Fund held by the Custodian or Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper InstructionsInstructions on behalf of the applicable Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the Fund a Portfolio held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper InstructionsInstructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund a Portfolio held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper InstructionsInstructions from the Trust on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the Fund held by the Custodian or Custodian, in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper InstructionsInstructions on behalf of the Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall promptly release and deliver domestic securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book-entry system account ("Direct Paper System Account") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the a Fund held by the Custodian or in a Securities System Depository account of the Custodian only upon receipt of Proper Instructionsproper instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities ---------------------- owned by the Fund held by the Custodian or in a Securities System account of the Custodian ("Securities System Account") or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver ---------------------- domestic securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only or in the following cases:Custodian's Direct Paper book-entry system account ("Direct Paper System") only upon

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the Fund a Portfolio held by the Custodian or in a Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon up on receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver ---------------------- securities owned by the Fund Client held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper InstructionsAuthorized Instructions from the Client, which may be continuing instructions when deemed appropriate by the partiesParties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, ,which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by mutual agreement of the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund and held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the Fund each Portfolio held by the Custodian or in a Securities System account of the Custodian or in the Custodian’s Direct Paper book entry system account (“Direct Paper System Account”) only upon receipt of Proper InstructionsInstructions from the Fund on behalf of a Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic ---------------------- securities owned by the Fund a Portfolio held by the Custodian or in a Securities System account of the Custodian or in the Custodians Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper InstructionsInstructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the Fund applicable Customer held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper InstructionsInstructions from the Customer, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver ----------------------- domestic securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book-entry system account ("Direct Paper System") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the a Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian’s Direct Paper book entry system account (“Direct Paper System Account”) only upon receipt of Proper InstructionsInstructions from such Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund a Portfolio held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the a Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper InstructionsInstructions from the Trust on behalf of the applicable Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the a Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian’s Direct Paper book entry system account (“Direct Paper System Account”) only upon receipt of Proper InstructionsInstructions from the Trust on behalf of the applicable Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the a Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper InstructionsInstructions from the Trust on behalf of the applicable Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the a Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent only upon receipt of Proper InstructionsInstructions from the Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Company for the account of a Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following casesfollowing:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the Fund Company held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian's Direct Paper book-entry system account ("Direct Paper System Account") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund Trust held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructionsproper instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund on behalf of the Series held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic ---------------------- securities owned by the Fund a Portfolio held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper InstructionsInstructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian (or any sub-custodian) shall release and deliver securities owned by the a Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver ---------------------- securities owned by the Fund a Portfolio held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities Securities owned by the Fund a Portfolio held by the Custodian or in a Securities System account of the Depository or Book Entry Account for Custodian only upon receipt of Proper Instructionsproper instructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the partiesFund and Custodian specifically agree in writing, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper Account") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only only, in the following cases:

Delivery of Securities. The Custodian shall release and deliver any securities owned by the a Fund held by the Custodian or in a Securities System system account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver ---------------------- securities owned by the a Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities ---------------------- owned by the Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper Account") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the each Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructionsproper instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and ---------------------- deliver domestic securities owned by the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian's Direct Paper book-entry system account ("DIRECT PAPER SYSTEM ACCOUNT") only upon receipt of Proper InstructionsInstructions from the Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver ---------------------- securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructionsproper instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:: l) Upon sale of such securities for the account of the Fund and receipt of payment therefor; 2) Upon the receipt of payment in connection with any repurchase agreement related to such securities entered into by the Fund,

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the Fund Fund, held by the Custodian or in a Securities System account of the Custodian Custodian, only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic ---------------------- securities owned by the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian's Direct Paper book- entry system account ("Direct Paper System Account") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the a Fund held by the Custodian or in a Securities System account of the Custodian account, or Book Entry Mutual Fund Shares only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities Securities owned by the Fund each Portfolio held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper InstructionsInstructions (as defined below in Section P of this Article II), which may be continuing instructions when deemed appropriate by the partiesTrust and the Custodian, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the each Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the Fund a Portfolio held by the Custodian or in a Securities System account of the Custodian system account ("Direct Paper System Account") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the a Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by mutual agreement of the parties, and only in the following cases:: 5

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book- entry system account ("Direct Paper System Account") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver ----------------------- domestic securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book-entry system account ("Direct Paper System Account") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, proper instructions which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book-entry system account ("Direct Paper System Account") only upon receipt of Proper InstructionsInstructions from the Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver ---------------------- domestic securities owned by the Fund a Portfolio held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper InstructionsInstructions from the Fund on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic ---------------------- securities owned by the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund fund held by the Custodian or in a Securities System account of the Custodian custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper Account") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and ______________________ deliver domestic securities owned by the Fund a Portfolio held by the Custodian or Custodian, held in a U.S. Securities System account of the Custodian or in an account at the Underlying Transfer Agent, only upon receipt of Proper InstructionsInstructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver ---------------------- domestic securities owned by the Fund a Portfolio held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper InstructionsInstructions from the Trust on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:cases:\

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund Trust, held for the account of a Fund, held either by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Company for the account of a Fund held by the Custodian or in a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:: 1) Upon sale of such securities for the account of a Fund and receipt of payment therefor;

Delivery of Securities. The Custodian shall release and deliver domestic ---------------------- securities of a Fund owned by the Fund Corporation held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper InstructionsInstructions from the Corporation on behalf of the applicable Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver ---------------------- domestic securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper InstructionsInstructions from the Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic ---------------------- securities owned by the Fund a Portfolio held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper InstructionsInstructions from the Trust on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver ---------------------- securities or participation interests owned by the Fund held (or deemed to be held) by the Custodian or maintained in a Securities System account of the Custodian or in an Approved Book-Entry System for Commercial Paper account only upon receipt of Proper Instructionsproper instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver ---------------------- securities owned by the Fund a Portfolio held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver domestic securities owned by the Fund held fund hold by the Custodian or in In a Securities System account of the Custodian only upon receipt of Proper Instructions, which may be continuing instructions iustructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the a Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian’s Direct Paper book entry system account (“Direct Paper System Account”) only upon receipt of Proper InstructionsInstructions from the Trust on behalf of the applicable Fund, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and ---------------------- deliver domestic securities owned by the Fund held by the Custodian or in a U.S. Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("DIRECT PAPER SYSTEM ACCOUNT") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund held by the Custodian or in a Securities System Systems account of the Custodian only upon receipt of Proper Instructionsproper instructions, as defined in Section P of Article II hereof, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:

Delivery of Securities. The Custodian shall release and deliver securities owned by the Fund held by the Custodian or in a Securities System account of the Custodian or in the Custodian's Direct Paper book entry system account ("Direct Paper System Account") only upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, and only in the following cases:: (1) Upon sale of such securities for the account of the Fund and receipt of payment therefor;