Common use of Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income Clause in Contracts

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund to keep the books of account of each Portfolio and/or compute the net asset value per share of the outstanding shares of each Portfolio or, if directed in writing to do so by the Fund on behalf of the Portfolio, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the Fund's currently effective prospectus related to such Portfolio and shall advise the Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio shall be made at the time or times described from time to time in the Fund's currently effective prospectus related to such Portfolio.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share Share of the outstanding shares of each Portfolio Shares or, if directed in writing to do so by the Fund on behalf of the PortfolioFund, shall itself keep such books of account and/or compute such net asset value per shareShare. If so directed, the Custodian shall also calculate daily the net income of the Portfolio Fund as described in the Fund's currently effective prospectus related to such Portfolio Prospectus and shall advise the Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share Share and the daily income of each Portfolio the Fund shall be made at the time or times described from time to time in the Fund's currently effective prospectus related to such PortfolioProspectus.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees Directors of the Fund to keep the books of account of each Portfolio and/or compute the net asset value per share of the outstanding shares of each Portfolio or, if directed in writing to do so by the Fund on behalf of the Portfolio, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the Fund's currently effective prospectus related to such Portfolio and shall advise the Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio shall be made at the time or times described from time to time in the Fund's currently effective prospectus related to such Portfolio.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share Share of the outstanding shares of each Portfolio Shares or, if directed in writing to do so by the Fund on behalf of the PortfolioFund, shall itself keep such books of account and/or compute such net asset value per shareShare. If so directed, the Custodian shall also calculate daily the net income of the Portfolio Fund as described in the Fund's currently effective prospectus related to such Portfolio Prospectus and shall advise the Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share Share and the daily income of each Portfolio the Fund shall be made at the time or times described from time to time in the Fund's currently effective prospectus related to such PortfolioProspectus.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund to keep the books of account of each Portfolio and/or compute the net asset value per share Share of the outstanding shares of each Portfolio Shares or, if directed in writing to do so by the Fund on behalf of the Portfolio, shall itself keep such books of account and/or compute such net asset value per shareShare. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the Fund's currently effective prospectus related to such Portfolio Prospectus and shall advise the Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share Share and the daily income of each Portfolio shall be made at the time or times described from time to time in the Fund's currently effective prospectus related to such PortfolioProspectus.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees Directors of the Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share of the outstanding shares of each Portfolio the Fund or, if directed in writing to do so by the Fund on behalf of the PortfolioFund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio Fund as described in the Fund's currently effective prospectus related to such Portfolio and shall advise the Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio the Fund shall be made at the time or times described from time to time in the Fund's currently effective prospectus related to such Portfolioprospectus.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund to keep the books of account of each Portfolio and/or compute the net asset value per share Share of the outstanding shares of each Portfolio Shares or, if directed in writing to do so by the Fund on behalf of the Portfolio, shall itself keep such books of account and/or compute such net asset value per shareShare. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the Fund's currently effective prospectus related to such Portfolio Prospectus and shall advise the Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share Share and the daily income of each Portfolio shall be made at the time or times described from time to time in the Fund's currently effective prospectus related to such PortfolioProspectus.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share of the outstanding shares of each Portfolio the Fund or, if directed in writing to do so by the Fund on behalf of the PortfolioFund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily weekly the net income of the Portfolio Fund as described in the Fund's currently effective prospectus related to such Portfolio and shall advise the Fund and the Transfer Agent daily weekly of the total amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily weekly income of each Portfolio the Fund shall be made at the time or times described from time to time in the Fund's currently effective prospectus related to such Portfolioprospectus.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Directors/Trustees of the Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share of the outstanding shares of each Portfolio the Fund or, if directed in writing to do so by the Fund on behalf of the PortfolioFund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio Fund as described in the Fund's currently effective prospectus related to such Portfolio and shall advise the Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio the Fund shall be made at the time or times described from time to time in the Fund's currently effective prospectus related to such Portfolioprospectus.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share of the outstanding shares of each Portfolio the Fund or, if directed in writing to do so by the Fund on behalf of the PortfolioFund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio Fund as described in the Fund's currently effective prospectus related to such Portfolio the Fund and shall advise the Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio Fund shall be made at the time or times described from time to time in the Fund's currently effective prospectus related to such Portfoliothe Fund.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The If, and to the extent requested by the Fund, the Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund to keep the books of account of each Portfolio and/or compute the net asset value per share of the outstanding shares of each Portfolio or, if directed in writing to do so by the Fund on behalf of the Portfolio, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the Fund's currently effective prospectus related to such Portfolio and shall advise the Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio shall be made at the time or times described from time to time in the Fund's currently effective prospectus related to such Portfolio.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the a Fund to keep the books of account of each Portfolio and/or and compute the net asset value per share of the outstanding shares of each Portfolio orPortfolio, or if directed in writing to do so by the Fund on behalf of the a Portfolio, shall itself keep such books of account and/or and compute such net asset value per sharevalue. If so directed, the The Custodian shall also calculate daily the net income of the Portfolio as described in the a Fund's ’s currently effective prospectus related to such Portfolio and shall advise the a Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the a Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio shall be made at the time or times described from time to time in the a Fund's ’s currently effective prospectus related to such Portfolio.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund Trust to keep the books of account of each Portfolio Fund and/or compute the net asset value per share of the outstanding shares Units of each Portfolio Fund or, if directed in writing to do so by the Fund Trust on behalf of the PortfolioFund, shall itself keep such books of account and/or compute such net asset value per share. If so directeddesired, the Custodian shall also calculate daily the net income of the Portfolio Fund as described in the Fund's Trust’s currently effective prospectus related to such Portfolio Fund and shall advise the Fund Trust and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund Trust to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio Fund shall be made at the time or times described from time to time in the Fund's Trust’s currently effective prospectus related to such PortfolioFund.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees Directors of the Fund to keep the books of account of each Portfolio and/or compute the net asset value per share of the outstanding shares of each Portfolio or, if directed in writing to do so by the Fund on behalf of the Portfolio, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the Fund's ’s currently effective prospectus related to such Portfolio and shall advise the Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio shall be made at the time or times described from time to time in the Fund's ’s currently effective prospectus related to such Portfolio.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund to keep the books of account of each Portfolio and/or compute the net asset value per share of the outstanding shares of each Portfolio or, if directed in writing to do so by the Fund on behalf of the Portfolio, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the Fund's ’s currently effective prospectus related to such Portfolio and shall advise the Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund to do so, so shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio shall be made at the time or times described from time to time in the Fund's ’s currently effective prospectus related to such Portfolio.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the a Fund to keep the books of account of each Portfolio and/or and compute the net asset value per share of the outstanding shares of each Portfolio orPortfolio, or if directed in writing to do so by the Fund on behalf of the a Portfolio, shall itself keep such books of account and/or and compute such net asset value per sharevalue. If so directed, the The Custodian shall also calculate daily the net income of the Portfolio as described in the a Fund's currently effective prospectus related to such Portfolio and shall advise the a Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the a Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio shall be made at the time or times described from time to time in the a Fund's currently effective prospectus related to such Portfolio.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund Trust to keep the books of account of each Portfolio the Funds and/or compute the net asset value per share of the outstanding shares of each Portfolio the Funds or, if directed in writing to do so by the Fund on behalf of the PortfolioFund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio each Fund as described in the Fund's Trust’s currently effective prospectus related to such Portfolio and shall advise the Fund Trust and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund Trust to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio the Trust shall be made at the time or times described from time to time in the Fund's Trust’s currently effective prospectus related to such Portfolioprospectus.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund to keep the books of account of each Portfolio and/or compute the net asset value per share of the outstanding shares Shares of each Portfolio or, if directed in writing to do so by the Fund on behalf of the Portfolio, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the Fund's currently effective prospectus related to such Portfolio and shall advise the Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio shall be made at the time or times described from time to time in the Fund's currently effective prospectus related to such Portfolio.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Directors/Trustees of the Fund to keep the books of account of each Portfolio the Fund and/or compute the net asset value per share of the their outstanding shares of each Portfolio the Fund or, if directed in writing to do so by the Fund on behalf of the PortfolioFund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio Fund as described in the Fund's currently effective prospectus related to such Portfolio and shall advise the Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio the Fund shall be made at the time or times described from time 29 to time in the Fund's currently effective prospectus related to such Portfolioprospectus.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees Directors of the Fund to keep the books of account of each Portfolio and/or compute the net asset value per share of the outstanding shares of each Portfolio or, if directed in writing to do so by the Fund on behalf of the Portfolio, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the any Portfolio as described in the Fund's ’s currently effective prospectus related to such Portfolio Portfolio(s) and shall advise the Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio shall be made at the time or times described from time to time in the Fund's ’s currently effective prospectus related to each such Portfolio.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the applicable Board of Trustees of the Fund to keep the books of account of each Portfolio and/or compute the net asset value per share Share of the outstanding shares of each Portfolio Shares or, if directed in writing to do so by the applicable Fund on behalf of the Portfolio, shall itself keep such books of account and/or compute such net asset value per shareShare. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the Fund's currently effective prospectus related to such Portfolio Prospectus and shall advise the Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share Share and the daily income of each Portfolio shall be made at the time or times described from time to time fine in the Fund's currently effective prospectus related to such PortfolioProspectus. SECTION 10.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund Trust to keep the books of account of each Portfolio Fund and/or compute the net asset value per share of the outstanding shares Shares of each Portfolio Fund or, if directed in writing to do so by the Fund on behalf of the PortfolioTrust, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio a Fund as described in the Fund's ’s currently effective prospectus related to such Portfolio and Statement of Additional Information (“Prospectus”) and shall advise the Fund Trust and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund Trust to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio a Fund shall be made at the time or times described from time to time in the Fund's ’s currently effective prospectus related to such PortfolioProspectus.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund to keep the books of account of each Portfolio Fund and/or compute the net asset value per share of the outstanding shares of each Portfolio Fund or, if directed in writing to do so by the Fund Trust on behalf of the PortfolioFund, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio Fund as described in the FundTrust's currently effective prospectus related to such Portfolio Fund and shall advise the Fund Trust and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund Trust to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio Fund shall be made at the time or times described from time to time in the FundTrust's currently effective prospectus related to such PortfolioFund.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund to keep the books of account of each Portfolio and/or compute the net asset value per share Share of the outstanding shares Shares of each Portfolio or, if directed in writing to do so by the Fund on behalf of the Portfolio, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the each Portfolio as described in the Fund's currently effective prospectus related to such Portfolio and shall advise the Fund Portfolio Manager and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share Share and the daily income of each Portfolio shall be made at the time or times described from time to time in the Fund's currently effective prospectus related to such Portfolioprospectus.

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees Directors of the Fund to keep the books of account of each Portfolio and/or compute the net asset value per share of the outstanding shares of each Portfolio or, if directed in writing to do so by the Fund on behalf of the Portfolio, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio as described in the Fund's currently effective prospectus related to such Portfolio and shall advise the Fund and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio shall be made at the time or times described from time to time in the Fund's currently effective prospectus related to such Portfolio.. DRAFT -- FOR DISCUSSION PURPOSES ONLY

Duties of Custodian with Respect to the Books of Account and Calculation of Net Asset Value and Net Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of Trustees of the Fund Trust to keep the books of account of each Portfolio the Trust and/or compute the net asset value per share of the outstanding shares of each Portfolio Fund of the Trust or, if directed in writing to do so by the Fund on behalf of the PortfolioTrust, shall itself keep such books of account and/or compute such net asset value per share. If so directed, the Custodian shall also calculate daily the net income of the Portfolio each Fund as described in the that Fund's currently effective prospectus related to such Portfolio and shall advise the Fund Trust and the Transfer Agent daily of the total amounts of such net income and, if instructed in writing by an officer of the Fund Trust to do so, shall advise the Transfer Agent periodically of the division of such net income among its various components. The calculations of the net asset value per share and the daily income of each Portfolio Fund shall be made at the time or times described from time to time in the Fund's currently effective prospectus related to such Portfolioprospectus.