Common use of Establishment of Account Clause in Contracts

Establishment of Account. (a) The Fund on its behalf and on behalf of each Series, hereby appoints the Custodian as the custodian of all Securities and cash at any time delivered to the Custodian to be held under this Agreement. The Custodian hereby accepts such appointment and agrees to establish and maintain one or more accounts for each Series in which the Custodian will hold Securities and cash as provided herein, and its records will reflect the segregation of the assets of a Series from the assets of any other Series. Such accounts (each, an “Account,” and collectively, the “Accounts”) shall be in the name of the Fund, or each Series. (b) The Custodian may from time to time establish on its books and records such sub-accounts within each Account as the Fund and the Custodian may agree upon (each a “Special Account”), and the Custodian shall reflect therein such assets as the Fund may specify in Instructions. (c) The Custodian may from time to time establish pursuant to a written agreement with and for the benefit of a broker, dealer, futures commission merchant or other third party identified in Instructions such accounts on such terms and conditions as the Fund and the Custodian shall agree, and the Custodian shall transfer to such account such Securities and money as the Fund may specify in Instructions.

Establishment of Account. (a) The Fund on its behalf and on behalf of each Series, Trust hereby appoints the Custodian as the custodian of all Securities Securities, cash and cash other assets of the Funds as agreed between the parties at any time delivered to the Custodian to be held under this Agreement. The Custodian hereby accepts such appointment and agrees to establish and maintain one or more accounts for each Series Fund in which the Custodian will hold Securities and cash as provided herein, and its records will reflect the segregation of the assets of a Series from the assets of any other Series. Such accounts (each, an “Account,” and collectively, the “Accounts”) shall be in the name of the each Fund, or each Series. (b) The Custodian may from time to time establish on its books and records such sub-accounts within each Account as the Fund Trust and the Custodian may agree upon (each a “Special Account”), and the Custodian shall reflect therein such assets as the Trust on behalf of a Fund may specify in Instructions. (c) The Custodian may from time to time establish pursuant to a written agreement with and for the benefit of a broker, dealer, futures future commission merchant or other third party identified in Instructions such accounts Accounts on such terms and conditions as the Fund Trust and the Custodian shall agree, and the Custodian shall transfer to such account Accounts such Securities and money as the Fund Trust may specify in Instructions.

Establishment of Account. (a) The Each Fund on its behalf and on behalf of each Series, hereby appoints the Custodian as the custodian of all Securities and cash at any time delivered to the Custodian by such Fund to be held under this Agreement. The Custodian hereby accepts such appointment and agrees to establish and maintain one or more custody accounts for each Series in which the Custodian will hold Securities and cash as provided hereinfor the receipt, safekeeping, and its records will reflect maintenance of all Securities and cash delivered to Custodian by, or otherwise coming into the segregation possession or control of the assets of a Series from Custodian from, or for the assets of any other Seriesaccount or benefit of, the Fund. Such accounts (each, an “Account,” and collectively, the “Accounts”) shall be in the name of the Fund, or each Series. (b) The Custodian may from time to time establish on its books and records such sub-accounts within each Account as the Fund and the Custodian may agree upon (each a “Special Account”), and the Custodian shall reflect therein such assets as the Fund may specify in Instructions. (c) The Custodian may from time to time establish pursuant to a written agreement with and for the benefit of a broker, dealer, futures future commission merchant or other third party identified in Instructions such accounts on such terms and conditions as the Fund and the Custodian shall agree, and the Custodian shall transfer to such account such Securities and money cash as the Fund may specify in Instructions.

Establishment of Account. (a) The Fund on its behalf and on behalf of each Series, hereby appoints the Custodian as the custodian of all Securities and cash at any time delivered to the Custodian to be held under this Agreement. The Custodian hereby accepts such appointment and agrees to establish and maintain one or more custody accounts for each Series in which the Custodian will hold Securities and cash as provided hereincash, for the receipt, safekeeping, and its records will reflect maintenance of all Securities and cash delivered to Custodian by, or otherwise coming into the segregation possession or control of the assets of a Series from Custodian from, or for the assets of any other Seriesaccount or benefit of, the Fund. Such accounts (each, an “Account,” and collectively, the “Accounts”) shall be in the name of the Fund, or each Series. (b) The Custodian may from time to time establish on its books and records such sub-accounts within each Account as the Fund and the Custodian may agree upon (each a “Special Account”), and the Custodian shall reflect therein such assets as the Fund may specify in Instructions. (c) The Custodian may from time to time establish pursuant to a written agreement with and for the benefit of a broker, dealer, futures future commission merchant or other third party identified in Instructions such accounts on such terms and conditions as the Fund and the Custodian shall agree, and the Custodian shall transfer to such account such Securities and money cash as the Fund may specify in Instructions.

Establishment of Account. (a) The Fund on its behalf and on behalf of each Series, hereby appoints the Custodian as the custodian of all Securities and cash at any time delivered to the Custodian to be held under this Agreement. The Custodian hereby accepts such appointment and agrees to establish and maintain one or more accounts for each Series in which the Custodian will hold Securities and cash as provided herein, and its records will reflect the segregation of the assets of a Series from the assets of any other Series. Such accounts (each, an “Account,” and collectively, the “Accounts”) shall be in the name of the Fund, or each Series. (b) The Custodian may from time to time establish on its books and records such sub-accounts subaccounts within each Account as the Fund and the Custodian may agree upon (each a “Special Account”), and the Custodian shall reflect therein such assets as the Fund may specify in Instructions. (c) The Custodian may from time to time establish pursuant to a written agreement with and for the benefit of a broker, dealer, futures commission merchant or other third party identified in Instructions such accounts on such terms and conditions as the Fund and the Custodian shall agree, and the Custodian shall transfer to such account such Securities and money as the Fund may specify in Instructions.