Common use of Deposit Account Clause in Contracts

Deposit Account. Custodian will open and maintain a special purpose deposit account(s) in the name of Custodian on behalf of each Portfolio (Accounts), subject only to draft or order by Custodian upon receipt of instructions. All monies received by Custodian from or for the account of a Portfolio shall be deposited in said Accounts. Barring events not in the control of the Custodian such as strikes, lockouts or labor disputes, riots, war or equipment or transmission failure or damage, fire, flood, earthquake or other natural disaster, action or inaction of governmental authority or other causes beyond its control, at 9:00 a.m., Kansas City time, on the second business day after deposit of any check into Fund's Account, Custodian agrees to make Fed Funds available to the appropriate Portfolio of the Fund in the amount of the check. Deposits made by Federal Reserve wire will be available to the Fund immediately and ACH wires will be available to the Fund on the next business day. Income earned on the portfolio securities will be credited to the applicable Portfolio of the Fund based on the schedule attached as Exhibit A, except that income earned on portfolio securities held by domestic subcustodians other than UMBKC, UMBTC, Bank of New York (previously Irving Trust Company and hereinafter referred to as BONY) and Xxxxxx Guaranty and Trust Company (MGT) will be credited when received. The Custodian will be entitled to reverse any credited amounts where credits have been made and monies are not finally collected. If monies are collected after such reversal, the Custodian will credit the applicable Portfolio in that amount. Custodian may open and maintain an Account in such other banks or trust companies as may be designated by it and by properly authorized resolution of the Board of Directors of Fund, such Account, however, to be in the name of Custodian on behalf of the applicable portfolio of the Fund and subject only to its draft or order.

Deposit Account. Custodian will open and maintain a special purpose deposit account(s) in the name of Custodian on behalf of each Portfolio (Accounts), subject only to draft or order by Custodian upon receipt of instructions. All monies received by Custodian from or for the account of a Portfolio shall be deposited in said Accounts. Barring events not in the control of the Custodian such as strikes, lockouts or labor disputes, riots, war or equipment or transmission failure or damage, fire, flood, earthquake or other natural disaster, action or inaction of governmental authority or other causes beyond its control, at 9:00 a.m., Kansas City time, on the second business day after deposit of any check into Fund's Account, Custodian agrees to make Fed Funds available to the appropriate Portfolio of the Fund in the amount of the check. Deposits made by Federal Reserve wire will be available to the Fund immediately and ACH wires will be available to the Fund on the next business day. Income earned on the portfolio securities will be credited to the applicable Portfolio of the Fund based on the schedule attached as Exhibit A, except that income earned on portfolio securities held by domestic subcustodians other than UMBKC, UMBTC, Bank of New York (previously Irving Trust Company and hereinafter referred to as BONY) and Xxxxxx Morgan Guaranty and Trust Company Compaxx (MGTXXT) will be credited when received. The Custodian will be entitled to reverse any credited amounts where credits have been made and monies are not finally collected. If monies are collected after such reversal, the Custodian will credit the applicable Portfolio in that amount. Custodian may open and maintain an Account in such other banks or trust companies as may be designated by it and by properly authorized resolution of the Board of Directors of Fund, such Account, however, to be in the name of Custodian on behalf of the applicable portfolio of the Fund and subject only to its draft or order.

Deposit Account. Custodian will open and maintain a special purpose deposit account(s) in the name of Custodian on behalf of each Portfolio (Accounts), subject only to draft or order by Custodian upon receipt of instructions. All monies received by Custodian from or for the account of a Portfolio shall be deposited in said Accounts. Barring events not in the control of the Custodian such as strikes, lockouts or labor disputes, riots, war or equipment or transmission failure or damage, fire, flood, earthquake or other natural disaster, action or inaction of governmental authority or other causes beyond its control, at 9:00 a.m., Kansas City time, on the second business day after deposit of any check into Fund's Account, Custodian agrees to make Fed Funds available to the appropriate Portfolio of the Fund in the amount of the check. Deposits made by Federal Reserve wire will be available to the Fund immediately and ACH wires will be available to the Fund on the next business day. Income earned on the portfolio securities will be credited to the applicable Portfolio of the Fund based on the schedule attached as Exhibit A, except that income earned on portfolio securities held by domestic subcustodians other than UMBKC, UMBTC, Bank of New York (previously Irving Trust Company and hereinafter referred to as BONY) and Xxxxxx Guaranty and Trust Company (MGT) will be credited when received. The Custodian will be entitled to reverse any credited amounts where credits have been made and monies are not finally collected. If monies are collected after such reversal, the Custodian will credit the applicable Portfolio in that amount. Custodian may open and maintain an Account in such other banks or trust companies as may be designated by it and by properly authorized resolution of the Board of Directors Trustees of Fund, such Account, however, to be in the name of Custodian on behalf of the applicable portfolio of the Fund and subject only to its draft or order.

Deposit Account. Custodian will open and maintain a special purpose deposit account(s) in the name of Custodian on behalf of each Portfolio ("Accounts"), subject only to draft or order by Custodian upon receipt of instructions. All monies received by Custodian from or for the account of a Portfolio shall be deposited in said Accounts. Barring events not in the control of the Custodian such as strikes, lockouts or labor disputes, riots, war or equipment or transmission failure or damage, fire, flood, earthquake or other natural disaster, action or inaction of governmental authority or other causes beyond its control, at 9:00 a.m., Kansas City time, on the second business day after deposit of any check into Fund's Account, Custodian agrees to make Fed Funds available to the appropriate Portfolio of the Fund in the amount of the check. Deposits made by Federal Reserve wire will be available to the Fund immediately and ACH wires will be available to the Fund on the next business day. Income earned on the portfolio securities will be credited to the applicable Portfolio of the Fund based on the schedule attached as Exhibit A, except that income earned on portfolio securities held by domestic subcustodians other than UMBKC, UMBTC, State Street Bank of New York (previously Irving & Trust Company and hereinafter referred to as BONY) and Xxxxxx Guaranty and Trust Company (MGT) will be credited when received. The Custodian will be entitled to reverse any credited amounts where credits have been made and monies are not finally collected. If monies are collected after such reversal, the Custodian will credit the applicable Portfolio in that amount. Custodian may open and maintain an Account in such other banks or trust companies as may be designated by it and by properly authorized resolution of the Board of Directors of Fund, such Account, however, to be in the name of Custodian on behalf of the applicable portfolio of the Fund and subject only to its draft or order.

Deposit Account. Custodian will open and maintain a special purpose deposit account(s) account or accounts in the name of Custodian on behalf for each series of each Portfolio shares of beneficial interest of Trust (Accounts"Account"), subject only to draft or order by Custodian upon receipt of instructions. All monies received by Custodian from or for the account of a Portfolio series of the shares of beneficial interest of Trust shall be deposited in said Accounts. Barring Account, barring events not in the control of the Custodian such as strikes, lockouts or labor disputes, riots, war or equipment or transmission failure or damage, fire, flood, earthquake or other natural disaster, action or inaction of governmental authority or other causes beyond its control, at 9:00 a.m., Kansas City time, on the second business day after deposit of any check into Fund's such Account, Custodian agrees to make Fed Funds available to the appropriate Portfolio relevant series of the Fund shares of beneficial interest of Trust in the amount of the check. Deposits made by Federal Reserve wire will be available to the Fund Trust immediately and ACH wires will be available to the Fund Trust on the next business day. Income earned on the portfolio securities will be credited to the applicable Portfolio series of the Fund shares of beneficial interest of Trust based on the schedule attached as Exhibit A, except that income earned on portfolio securities held by domestic subcustodians other than UMBKC, UMBTC, Bank of New York (previously Irving Trust Company and hereinafter referred to as BONY) and Xxxxxx Guaranty and Trust Company (MGT) will be credited when received. The A. Custodian will be entitled to reverse any credited amounts where nowhere credits have been made and monies are not finally collected. If monies are collected after such xxx reversal, the Custodian will credit the applicable Portfolio portfolio in that amount. Custodian may open and maintain an Account in such other banks or trust companies as may be designated by it and or by properly authorized resolution of the Board of Directors Trustees of Fund, Trust; such Account, however, to shall be in the name of Custodian on behalf of the applicable portfolio of the Fund custodian and subject only to its draft or order.

Deposit Account. Custodian will open and maintain a special purpose deposit account(s) account in the name of Custodian on behalf of each Portfolio (Accounts"Account"), subject only to draft or order by Custodian upon receipt of instructions. All monies received by Custodian from or for the account of a Portfolio shall be deposited in said Accountsthe Account of such Portfolio. Barring events not in the control of the Custodian such as strikes, lockouts or labor disputes, riots, war or equipment or transmission failure or damage, fire, flood, earthquake or other natural disaster, action or inaction of governmental authority or other causes beyond its control, at 9:00 a.m., Kansas City time, on the second business day after deposit of any check into Funda Portfolio's Account, Custodian agrees to make Fed Funds available to the appropriate such Portfolio of the Fund in the amount of the check. Deposits made by Federal Reserve wire will be available to the Fund immediately and ACH wires will be available to the Fund on the next business day. Income earned on the portfolio securities will be credited to the Account of the applicable Portfolio of the Fund based on the schedule attached as Exhibit A, except that income earned on portfolio securities held by domestic subcustodians other than UMBKC, UMBTC, Bank of New York (previously Irving Trust Company and hereinafter referred to as BONY) and Xxxxxx Guaranty and Trust Company (MGT) will be credited when received. A. The Custodian will be entitled to reverse any credited amounts where credits have been made and monies are not finally collected, provided that the Custodian has made reasonable efforts to collect such uncollected income. If monies are collected after such reversal, the Custodian will credit the applicable Portfolio in that amount. Custodian may open and maintain an Account Accounts in State Street Bank and Trust Company, and in such other banks or trust companies as may be designated by it Custodian and by as properly authorized by resolution of the Board Trustees of Directors of the Fund, such AccountAccounts, however, to be in the name of Custodian on behalf of the applicable portfolio of the Fund and subject only to its draft or order.

Deposit Account. Custodian will open and maintain a special purpose deposit account(s) in the name of Custodian on behalf of each Portfolio (Accounts), subject only to draft or order by Custodian upon receipt of instructions. All monies received by Custodian from or for the account of a Portfolio shall be deposited in said Accounts. Barring events not in the control of the Custodian such as strikes, lockouts or labor disputes, riots, war or equipment or transmission failure or damage, fire, flood, earthquake or other natural disaster, action or inaction of governmental authority or other causes beyond its control, at 9:00 a.m., Kansas City time, on the second business day after deposit of any check into Fund's Account, Custodian agrees to make Fed Funds available to the appropriate Portfolio of the Fund in the amount of the check. Deposits made by Federal Reserve wire will be available to the Fund immediately and ACH wires will be available to the Fund on the next business day. Income earned on the portfolio securities will be credited to the applicable Portfolio of the Fund based on the schedule attached as Exhibit A, except that income earned on portfolio securities held by domestic subcustodians other than UMBKC, UMBTC, Bank of New York (previously Irving Trust Company and hereinafter referred to as BONY) and Xxxxxx Morgan Guaranty and Trust Company (MGT) will be credited xxxxxted when received. The Custodian will be entitled to reverse any credited amounts where credits have been made and monies are not finally collected. If monies are collected after such reversal, the Custodian will credit the applicable Portfolio in that amount. Custodian may open and maintain an Account in such other banks or trust companies as may be designated by it and by properly authorized resolution of the Board of Directors of Fund, such Account, however, to be in the name of Custodian on behalf of the applicable portfolio of the Fund and subject only to its draft or order.

Deposit Account. Custodian will open and maintain a special purpose deposit account(s) account or accounts in the name of Custodian on behalf of each Portfolio (Accounts"Account"), subject only to draft or order by Custodian upon receipt of instructions. All monies received by Custodian from or for the account of a Portfolio shall be deposited in said Accountsthe Account of such Portfolio. Barring events not in the control of the Custodian such as strikes, lockouts or labor disputes, riots, war or equipment or transmission failure or damage, fire, flood, earthquake or other natural disaster, action or inaction of governmental authority or other causes beyond its control, at 9:00 a.m., Kansas City time, on the second business day after deposit of any check into Funda Portfolio's Account, Custodian agrees to make Fed Funds available to the appropriate such Portfolio of the Fund in the amount of the check. Deposits made by Federal Reserve wire will be available to the Fund immediately and ACH wires will be available to the Fund on the next business day. Income earned on the portfolio securities will be credited to the Account of the applicable Portfolio of the Fund based on the schedule attached as Exhibit AA. All collected funds received on behalf of a Portfolio shall be deposited, except according to Custodian's usual practices, into a custody account on behalf of that income earned on portfolio securities held by domestic subcustodians other than UMBKC, UMBTC, Bank of New York (previously Irving Trust Company and hereinafter referred to as BONY) and Xxxxxx Guaranty and Trust Company (MGT) will be credited when receivedPortfolio. The Custodian will be entitled to reverse any credited amounts where credits have been made and monies are not finally collected, provided that the Custodian has made reasonable efforts to collect such uncollected income. If monies are collected after such reversal, the Custodian will credit the applicable Portfolio in that amount. Custodian may open and maintain an Account in such other banks or trust companies as may be designated by it and by properly authorized resolution of the Board Trustees of Directors of the Fund, such Account, however, to be in the name of Custodian on behalf of the applicable portfolio of the Fund and subject only to its draft or order.

Deposit Account. Custodian will open and maintain a special purpose deposit account(s) in the name of Custodian on behalf of each Portfolio (Accounts), subject only to draft or order by Custodian upon receipt of instructions. All monies received by Custodian from or for the account of a Portfolio shall be deposited in said Accounts. Barring events not in the control of the Custodian such as strikes, lockouts or labor disputes, riots, war or equipment or transmission failure or damage, fire, flood, earthquake or other natural disaster, action or inaction of governmental authority or other causes beyond its control, at 9:00 a.m., Kansas City time, on the second business day after deposit of any check into Fund's Account, Custodian agrees to make Fed Funds available to the appropriate Portfolio of the Fund in the amount of the check. Deposits made by Federal Reserve wire will be available to the Fund immediately and ACH wires will be available to the Fund on the next business day. Income earned on the portfolio securities will be credited to the applicable Portfolio of the Fund based on the schedule attached as Exhibit A, except that income earned on portfolio securities held by domestic subcustodians other than UMBKC, UMBTC, Bank of New York (previously Irving Trust Company and hereinafter referred to as BONY) and Xxxxxx Morgan Guaranty and Trust Company (MGT) will be credited xx xxxdited when received. The Custodian will be entitled to reverse any credited amounts where credits have been made and monies are not finally collected. If monies are collected after such reversal, the Custodian will credit the applicable Portfolio in that amount. Custodian may open and maintain an Account in such other banks or trust companies as may be designated by it and by properly authorized resolution of the Board of Directors Trustees of Fund, such Account, however, to be in the name of Custodian on behalf of the applicable portfolio of the Fund and subject only to its draft or order.