Income and Other Payments to Fund. Custodian will:
Income and Other Payments to Fund. Custodian will: 1. Collect, claim and receive and deposit for the Account of Fund all income and other payments which become due and payable on or after the effective date of this Agreement with respect to the securities deposited under this Agreemenet, and credit the account of Fund in accordance with the schedule attached hereto as Exhibit A. If for any reason, the Fund is credited with income that is not subsequently collected, Custodian may reverse that credited amount; 2. Execute ownership and other certificates and affidavits for all federal, state and local tax purposes in connection with the collection of bond and note coupons; and 3. Take such other action as may be necessary or proper in connection with: a. The collection, receipt and deposit of such income and other payments, including but not limited to the presentation for payment of: 1. all coupons and other income items requiring presentation; and 2. all other securities which may mature or be called, redeemed, retired or otherwise become payable and regarding which the Custodian has actual knowledge, or notice of which is contained in publications of the type to which it normally subscribes for such purpose; and b. the endorsement for collection, in the name of the Fund, of all checks, drafts or other negotiable instruments. Custodian, however, will not be required to institute suit or take other extraordinary action to enforce collection except upon receipt of instructions and upon being indemnified to its satisfaction against the costs and expenses of such suit or other actions. Custodian will receive, claim and collect all stock dividends, rights or other similar items and will deal with the same pursuant to instructions. Unless prior instructions have been received to the contrary, Custodian will, without further instructions, sell any rights held for the account of Fund on the last trade date prior to the date of expiration of such rights.
Income and Other Payments to Fund. Dividends, rights and similar items from equity securities, interest payments and final principal redemptions (collectively, "Income") shall generally be credited to applicable Portfolio on their payable dates; provided, however, that Custodian may provide Fund with a list of exceptions, if any, for foreign securities or securities denominated in foreign currencies (the "Exceptions"). Any credit of Income shall be conditional until Custodian is actually paid the amount it has so credited Fund, and Custodian may reverse or adjust any conditional Income credited; provided however, that Custodian will use its reasonable best efforts to actively pursue collection of such Income as promptly as possible. Unless prior Instructions to the contrary have been received, Custodian will:
Income and Other Payments to Fund. Custodian will: 1. Collect, claim and receive and deposit for the account of Fund all income and other payments which become due and payable on or after the effective date of this Agreement with respect to the securities deposited under this Agreement, and credit the account of Fund with such income on the date received; 2. Execute ownership and other certificates and affidavits for all foreign, federal, state and local tax purposes in connection with the collection of bond and note coupons; and 3. Take such other action as may be necessary or proper in connection with: a. the collection, receipt and deposit of such income and other payments, including but not limited to the presentation for payment of: 1. all coupons and other income items requiring presentation; and 2. all other securities which may mature or be called, redeemed, retired or otherwise become payable and regarding which the Custodian has actual knowledge, or notice of which is contained in publications of the type to which it normally subscribes for such purpose; and
Income and Other Payments to Fund. Except as otherwise provided in the custodial documents described in Section 3, Custodian will:
