Common use of Employment of Custodian and Property to be Held by It Clause in Contracts

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration of trust (the "Declaration of Trust"). The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration of trust (the "Declaration of Trust"). The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration Articles of trust (the "Declaration of Trust")Incorporation. The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest capital stock ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement Agreement and declaration of trust (the "Declaration of Trust"). The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest capital stock, $0.001 par value, ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration Articles of trust (the "Declaration of Trust")Incorporation. The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest capital stock, $.01 par value, ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration Articles of trust (the "Declaration of Trust")Incorporation. The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest capital stock, $1.00 par value ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its the assets pursuant to the provisions of the Fund's agreement . Except as otherwise expressly provided herein, the securities and declaration other assets of trust (the "Declaration of Trust")Fund shall be segregated from all other persons and entities. The Fund agrees to will deliver to the Custodian all securities and cash owned by it, the Fund and all payments of income, payments of principal or capital distributions received by it the Fund with respect to all securities owned by the Fund from time to time, and the cash consideration received by it the Fund for such new or treasury shares units of beneficial interest ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration Articles of trust (the "Declaration of Trust")Incorporation. The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest capital stock, $0.01 par value, ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions authority delegated by the Board of Directors of the Fund's agreement and declaration of trust (the "Declaration of Trust"). The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest capital stock ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund Trust hereby employs the Custodian as the custodian of its the assets of the Funds of the Trust pursuant to the provisions of the Fund's agreement and declaration of trust (the "Declaration of Trust"). The Fund Trust on behalf of the Fund(s) agrees to deliver to the Custodian all securities and cash owned by itof the Funds, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund Fund(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest ("Shares") of the Fund Shares as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the a Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration its Articles of trust (the "Declaration of Trust")Incorporation. The Fund agrees to deliver to the Custodian substantially all securities and cash owned by it, the Fund from time to time and substantially all payments of income, payments of principal or capital distributions received by it with respect to substantially all securities owned by the Fund from time to time, and the cash consideration received by it the Fund for such new or treasury shares of beneficial interest ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration Articles of trust (the "Declaration of Trust")Incorporation. The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest capital stock, $.0l par value, ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration Articles of trust (the "Declaration of Trust")Incorporation. The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest capital stock, $1.00 par value, ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration Articles of trust (the "Declaration of Trust")Incorporation. The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest capital stock, $_______ par value, ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets asset pursuant to the provisions of the Fund's agreement and declaration Articles of trust (the "Declaration of Trust")Incorporation. The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest capital stock ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its the assets of the Portfolios of the Fund pursuant to the provisions of the Fund's agreement and declaration of trust (the "Declaration of Trust"). The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund Portfolios from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest ("Shares") of the Fund Portfolios as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its the Fund's assets pursuant to the provisions of the Fund's agreement and declaration of trust (the "Declaration of Trust"). The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration of trust (the "Declaration of Trust"). The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest capital stock, $ par value, ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration Articles of trust (the "Declaration of Trust")Incorporation. The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest capital stock, $.10 par value, ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration Articles of trust (the "Declaration of Trust")Incorporation. The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest capital stock, $________ par value, ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration Articles of trust (the "Declaration of Trust")Incorporation. The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest capital stock, $0.01 par value ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration Articles of trust (the "Declaration of Trust")Incorporation. The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest capital stock, $ XX par value, ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration Articles of trust (the "Declaration of Trust")Incorporation. The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest capital stock, $ .001 par value, ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration of trust (the "Declaration of Trust")Trust and the terms and conditions hereof. The Fund agrees to deliver to the Custodian all securities and cash owned by itthe Fund, and all payments of income, payments of principal or and capital distributions received by it the Fund with respect to all securities owned by the Fund it owns from time to time, and the cash consideration received by it the Fund for such new or treasury shares of beneficial interest interest, without par value ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration of trust (the "Declaration of Trust"). The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest capital stock ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration of trust (the "Declaration of Trust")Trust and the terms and conditions hereof. The Fund agrees to deliver to the Custodian all securities and cash owned by itthe Fund, and all payments of income, payments of principal or and capital distributions received by it the Fund with respect to all securities owned by the Fund its owns from time to time, and the cash consideration received by it the Fund for such new or treasury shares of beneficial interest interest, without par value ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration Articles of trust (the "Declaration of Trust")Incorporation. The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest capital stock, $.001 par value, ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration Articles of trust (the "Declaration of Trust")Incorporation. The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest capital stock, $10 par value, ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its assets pursuant to the provisions of the Fund's agreement and declaration Articles of trust (Incorporation. the "Declaration of Trust"). The Fund agrees to deliver to the Custodian all securities and cash owned by it, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund fund from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest capital stock ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. The Fund hereby employs the Custodian as the custodian of its the assets of the Portfolios pursuant to the provisions of the Fund's agreement and declaration Articles of trust (the "Declaration of Trust")Incorporation. The Fund agrees to deliver to the Custodian all securities and cash owned by itof the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by the Fund Portfolios from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of the Portfolios ("Shares") of the Fund as may be issued or sold from time to time. The Custodian shall not be responsible for any property of the Fund Portfolios held or received by the Fund and not delivered to the Custodian.