Duties of Custodian as to Securities. Unless otherwise instructed by the Trust, with respect to all Securities held for the Trust, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Mutual Fund Custody Model, as amended from time to time, annexed hereto as Appendix D):
1.) Collect all income due and payable with respect to such Securities;
2.) Present for payment and collect amounts payable upon all Securities which may mature or be called, redeemed, or retired, or otherwise become payable;
3.) Surrender interim receipts or Securities in temporary form for Securities in definitive form; and
4.) Execute, as Custodian, any necessary declarations or certificates of ownership under the Federal income tax laws or the laws or regulations of any other taxing authority, including any foreign taxing authority, now or hereafter in effect.
Duties of Custodian as to Securities. Unless otherwise instructed by the Trust, with respect to all Investments held for the Trust, the Custodian shall:
1) Collect all income due and payable with respect to such Investments;
2) Present for payment and collect amounts payable upon all Investments which may mature or be called, redeemed, or retired, or otherwise become payable;
3) Surrender interim receipts or Investments in temporary form for Securities in definitive form; and
Duties of Custodian as to Securities. Unless otherwise instructed by the Company, with respect to all Investments held for the Company, the Custodian shall:
(a) Collect all income due and payable with respect to such Investments;
(b) Present for payment and collect amounts payable upon all Investments which may mature or be called, redeemed, or retired, or otherwise become payable;
(c) Surrender interim receipts or Investments in temporary form for Securities in definitive form; and
(d) Execute, as Custodian, any necessary declarations or certificates of ownership under the Federal income tax laws or the laws or regulations of any other taxing authority, including any foreign taxing authority, now or hereafter in effect.
Duties of Custodian as to Securities. Unless otherwise instructed ------------------------------------- by the Trust, with respect to all Securities held for the Trust, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Mutual Fund Custody Model, as amended from time to time, annexed hereto as Appendix D): 1.) Collect all income due and payable with respect to such Securities; 2.) Present for payment and collect amounts payable upon all Securities which may mature or be called, redeemed, or retired, or otherwise become payable;
Duties of Custodian as to Securities. Unless otherwise instructed by the Trust, with respect to all Securities held for the Trust, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Mutual Fund Custody Model, as amended from time to time, annexed hereto as Appendix D):
1.) Collect all income due and payable with respect to such Securities; 2.) Present for payment and collect amounts payable upon all Securities which may mature or be called, redeemed, or retired, or otherwise become payable;
Duties of Custodian as to Securities. Unless otherwise instructed by the Trust, with respect to all Securities held for the Trust, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Standards of Service Guide, as amended from time to time, annexed hereto as Appendix D):
1.) Collect all income due and payable with respect to such Securities;
2.) Present for payment and collect amounts payable upon all Securities which may mature or be called, redeemed, or retired, or otherwise become payable; 3.) Surrender interim receipts or Securities in temporary form for Securities in definitive form; and
Duties of Custodian as to Securities. Unless otherwise instructed by the Corporation, with respect to all Securities held for the Corporation, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Standards of Service Guide, as amended from time to time, annexed hereto as Appendix D):
1. Collect all income due and payable with respect to such Securities;
2. Present for payment and collect amounts payable upon all Securities which may mature or be called, redeemed, or retired, or otherwise become payable;
3. Surrender interim receipts or Securities in temporary form for Securities in definitive form;
4. Execute, as Custodian, any necessary declarations or certificates of ownership under the Federal income tax laws or the laws or regulations of any other taxing authority, including any foreign taxing authority, now or hereafter in effect, and
5. Hold directly, or through the Book-Entry System or the Depository with respect to Securities therein deposited, for the account of any Fund, all rights and similar securities issued with respect to any Securities held by the Custodian hereunder.
Duties of Custodian as to Securities. Unless otherwise instructed by the Trust, with respect to all Investments held for the Trust, the Custodian shall:
Duties of Custodian as to Securities. Unless otherwise instructed by the Trust, with respect to all Securities held for the Trust, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Standards of Service Guide, as amended from time to time, annexed hereto as Appendix D): 1.) Collect all income due and payable with respect to such Securities;
Duties of Custodian as to Securities. Unless otherwise instructed by the Trust, with respect to all Investments held for a Fund, the Custodian shall:
I) Collect all income due and payable with respect to such Investments;
