Common use of Eurodollar CDs Clause in Contracts

Eurodollar CDs. Any Portfolio Securities that are Eurodollar CDs -------------- may be physically held by the European branch of the U.S. banking institution that is the issuer of such Eurodollar CD (a "European Branch"), provided that such Portfolio Securities are identified on the books of the Bank as belonging to a Fund and that the books of the Bank identify the European Branch holding such Portfolio Securities. Notwithstanding any other provision of this Agreement to the contrary, except as stated in the first sentence of this subsection 6.8, the Bank shall be under no other duty with respect to such Eurodollar CDs belonging to a Fund, and the Bank shall have no liability to the Fund or its interestholders with respect to the actions, inactions, whether negligent or otherwise of such European Branch in connection with such Eurodollar CDs, except for any loss or damage to the Fund resulting from the Bank's own negligent actions or inactions or lack of reasonable care in the performance of its duties hereunder.

Eurodollar CDs. Any Portfolio Securities that are Eurodollar CDs -------------- may be physically held by the European branch of the U.S. banking institution that is the issuer of such Eurodollar CD (a "European Branch"), provided that such Portfolio Securities are identified on the books of the Bank as belonging to a Fund Master Portfolio and that the books of the Bank identify the European Branch holding such Portfolio Securities. Notwithstanding any other provision of this Agreement to the contrary, except as stated in the first sentence of this subsection 6.8, the Bank shall be under no other duty with respect to such Eurodollar CDs belonging to a FundMaster Portfolio, and the Bank shall have no liability to the Fund Master Portfolio or its interestholders with respect to the actions, inactions, whether negligent or otherwise of such European Branch in connection with such Eurodollar CDs, except for any loss or damage to the Fund Master Portfolio resulting from the Bank's own negligent actions or inactions or lack of reasonable care in the performance of its duties hereunder.

Eurodollar CDs. Any Portfolio Securities that are Eurodollar CDs -------------- may be physically held by the European branch of the U.S. banking institution that is the issuer of such Eurodollar CD (a "European Branch"), provided that such Portfolio Securities are identified on the books of the Bank as belonging to a the Fund and that the books of the Bank identify the European Branch holding such Portfolio Securities. Notwithstanding any other provision of this Agreement to the contrary, except as stated in the first sentence of this subsection 6.8, the Bank shall be under no other duty with respect to such Eurodollar CDs belonging to a the Fund, and the Bank shall have no liability to the Fund or its interestholders with respect to the actions, inactions, whether negligent or otherwise of such European Branch in connection with such Eurodollar CDs, except for any loss or damage to the Fund resulting from the Bank's own negligent actions or inactions or lack of reasonable care in the performance of its duties hereunder.

Eurodollar CDs. Any Portfolio Securities that are Eurodollar CDs -------------- may be physically held by the European branch of the U.S. banking institution that is the issuer of such Eurodollar CD (a "European Branch"), provided that such Portfolio Securities are identified on the books of the Bank as belonging to a Fund Portfolio and that the books of the Bank identify the European Branch holding such Portfolio Securities. Notwithstanding any other provision of this Agreement to the contrary, except as stated in the first sentence of this subsection Subsection 6.8, the Bank shall be under no other duty with respect to such Eurodollar CDs belonging to a FundPortfolio, and the Bank shall have no liability to the Fund Portfolio or its interestholders shareholders with respect to the actions, inactions, whether negligent or otherwise of such European Branch in connection with such Eurodollar CDs, except for any loss or damage to the Fund Portfolio resulting from the Bank's own negligent actions or inactions or lack of reasonable care in the performance of its duties hereunder.

Eurodollar CDs. Any Portfolio Securities that are -------------- Eurodollar CDs -------------- may be physically held by the European branch of the U.S. banking institution that is the issuer of such Eurodollar CD (a "European Branch"), provided that such Portfolio Securities are identified on the books of the Bank as belonging to a Fund Master Portfolio and that the books of the Bank identify the European Branch holding such Portfolio Securities. Notwithstanding any other provision of this Agreement to the contrary, except as stated in the first sentence of this subsection 6.8, the Bank shall be under no other duty with respect to such Eurodollar CDs belonging to a FundMaster Portfolio, and the Bank shall have no liability to the Fund Master Portfolio or its interestholders with respect to the actions, inactions, whether negligent or otherwise of such European Branch in connection with such Eurodollar CDs, except for any loss or damage to the Fund Master Portfolio resulting from the Bank's own negligent actions or inactions or lack of reasonable care in the performance of its duties hereunder.