Common use of Eurodollar CDs Clause in Contracts

Eurodollar CDs. Any Portfolio Securities which 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 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 and provided it acts without negligence, bad faith and willful misconduct, the Bank shall be under no other duty with respect to such Eurodollar CDs belonging to the Fund.

Eurodollar CDs. Any Portfolio Securities which are Eurodollar CDs -------------- 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 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 and provided it acts without negligence, bad faith and willful misconduct, the Bank shall be under no other duty with respect to such Eurodollar CDs belonging to the Fund.

Eurodollar CDs. Any Portfolio Securities which 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 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 and provided it acts without negligence, bad faith and willful misconduct, the Bank shall be under no other duty with respect to such Eurodollar CDs belonging to the Fund.

Eurodollar CDs. Any Portfolio Securities which 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 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 and provided it acts without negligence, bad faith and willful misconduct, the Bank shall be under no other duty with respect to such Eurodollar CDs belonging to the Fund.