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 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 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 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 PortfolioPortfolio(s), shall itself keep such books of account and/or compute such net asset value per shareshare for a fee to be agreed to by the Custodian and the Fund. If so directed, for a fee to be agreed upon by the parties at the time of such direction, 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 amount 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 PortfolioProspectus.

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 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 office 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 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 office, 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 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 a Fund on behalf of the a Portfolio, shall itself keep such books of account and/or compute such net asset value per share. 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 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 Each Fund acknowledges and agrees that, with respect to investments maintained with the Underlying Transfer Agent, the Underlying Transfer Agent is the sole source of information on the net asset value per share number of shares of a fund held by it on behalf of a Portfolio and that the daily income of each Portfolio shall be made at Custodian has the time or times described from time to time in the Fund's currently effective prospectus related to such Portfolio.right

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 computer 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 Trust 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 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 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 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 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 office 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 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 Directors 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 the Fund 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 PortfolioProspectus.