Common use of Global Custody Clause in Contracts

Global Custody. Incremental basis point and transaction fees will be charged for all foreign assets for which we are custodian. The asset based fees and transaction fees vary by country, based upon the global custody fee schedule. Local duties, script fees, registration, reclaims, exchange fees, and other market charges are out-of-pocket. Investors Bank will require the fund to hold all international assets at the subcustodian of our choice. MISCELLANEOUS

Global Custody. Incremental basis point and transaction fees will be charged for all foreign assets for which we are custodian. The asset based fees and transaction fees vary by country, based upon the attached global custody -custody fee schedule. Local duties, script fees, registration, reclaims, exchange fees, and other market charges are out-of-pocket. • Investors Bank will require the fund to hold all international assets at the subcustodian of our choice. MISCELLANEOUS.

Global Custody. Incremental basis point and transaction fees will be charged for all foreign assets for which we are custodian. The asset based fees and transaction fees vary by country, based upon the global custody fee schedule. Local duties, script fees, registration, reclaims, exchange fees, and other market charges are out-of-pocket. Investors Bank will require the fund to hold all international assets at the subcustodian sub-custodian of our choice. MISCELLANEOUS.

Global Custody. Incremental basis point and transaction fees will be charged for all foreign assets for which we are custodian. The asset based fees and transaction fees vary by country, based upon the global custody fee schedule. Local duties, script fees, registration, reclaims, exchange fees, and other market charges are out-of-pocket. Investors Bank will require the fund to hold all international assets at the subcustodian of our choice. MISCELLANEOUS-------------------------------------------------------------------------------- MISCELLANEOUS --------------------------------------------------------------------------------