Common use of Duties of Custodian With Respect to the Books of Account 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 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

Duties of Custodian With Respect to the Books of Account. and Calculation of Net Asset Value and Net Income 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 variousvarious components. The calculations of the net asset value per share and the daily income of the Fund shall be made at the time or times described from time to time in the Fund's currently effective prospectus.

Duties of Custodian With Respect to the Books of Account. and Calculation of Net Asset Value and Net Income Income. The Custodian shall cooperate with and supply necessary information to the entity or entities appointed by the Board of 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 variousvarious components. The calculations of the net asset value per share and the daily income of the Fund shall be made at the time or times described from time to time in the Fund's currently effective prospectus.

Duties of Custodian With Respect to the Books of Account. and Calculation calculation of Net Asset Value and Net Income 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 variousvarious components. The calculations of the net asset value per share and the daily income of the Fund shall be made at the time or times described from time to time in the Fund's currently effective prospectus.