Common use of Interest Bearing Call or Time Deposits Clause in Contracts

Interest Bearing Call or Time Deposits. The Bank shall, upon -------------------------------------- receipt of Proper Instructions relating to the purchase by a Master Portfolio of interest-bearing fixed-term and call deposits, transfer cash, by wire or otherwise, in such amounts and to such bank(s) as shall be indicated in such Proper Instructions. The Bank shall include in its records with respect to the assets of a Master Portfolio appropriate notation as to the amount of each such deposit, the banking institution with which such deposit is made (the "Deposit Bank"), and shall retain such forms of advice or receipt evidencing the deposit, if any, as may be forwarded to the Bank by the Deposit Bank. Such deposits shall be deemed Portfolio Securities of a Master Portfolio and the responsibility of the Bank therefore shall be the same as and no greater than the Bank's responsibility in respect of other Portfolio Securities of the Master Portfolio.

Interest Bearing Call or Time Deposits. The Bank shall, upon -------------------------------------- receipt of Proper Instructions relating to the purchase by a Master any Portfolio of interest-the Trust of interest bearing fixed-fixed term and call deposits, transfer cash, by wire or otherwise, in such amounts and to such bank(s) bank or banks as shall be indicated in such Proper Instructions. The Bank shall include in its records with respect to the assets of a Master the affected Portfolio appropriate notation as to the amount of each such deposit, the banking institution with which such deposit is made (the "Deposit Bank"), and shall retain such forms of advice or receipt evidencing the deposit, if any, as may be forwarded to the Bank by the Deposit Bankbank. Such deposits shall be deemed Portfolio Securities of a Master the Portfolio and the responsibility of the Bank therefore shall be the same as and no greater than the Bank's responsibility in respect of other Portfolio Securities of the Master Portfolio.

Interest Bearing Call or Time Deposits. The Bank shall, upon receipt -------------------------------------- receipt of Proper Instructions relating to the purchase by a Master Portfolio the Trust of interest-bearing fixed-term and call deposits, transfer cash, by wire or otherwise, in such amounts and to such bank(s) bank or banks as shall be indicated in such Proper Instructions. The Bank shall include in its records with respect to the assets of a Master Portfolio the Trust appropriate notation as to the amount of each such deposit, the banking institution with which such deposit is made (the "Deposit Bank"), and shall retain such forms of advice or receipt evidencing the deposit, if any, as may be forwarded to the Bank by the Deposit Bank. Such deposits shall be deemed Portfolio Securities of a Master Portfolio the Trust and the responsibility of the Bank therefore shall be the same as and no greater than the Bank's responsibility in respect of other Portfolio Securities of the Master PortfolioTrust.

Interest Bearing Call or Time Deposits. The Bank shall, upon -------------------------------------- receipt of Proper Instructions relating to the purchase by a Master Portfolio the Fund of interest-interest- bearing fixed-term and call deposits, transfer cash, by wire or otherwise, in such amounts and to such bank(s) Bank or Banks as shall be indicated in such Proper Instructions. The Bank shall include in its records with respect to the assets of a Master Portfolio the Fund appropriate notation as to the amount of each such deposit, the banking Banking institution with which such deposit is made (the "Deposit Bank"), and shall retain such forms of advice or receipt evidencing the deposit, if any, as may be forwarded to the Bank by the Deposit Bank. Such such deposits shall be deemed Portfolio Securities of a Master Portfolio the Fund and the responsibility of the Bank therefore shall be the same as and no greater than the Bank's responsibility in respect of other Portfolio Securities of the Master PortfolioFund.

Interest Bearing Call or Time Deposits. The Bank shall, upon receipt -------------------------------------- receipt of Proper Instructions relating to the purchase by a Master Portfolio the Trust of interest-interest- bearing fixed-term and call deposits, transfer cash, by wire or otherwise, in such amounts and to such bank(s) bank or banks as shall be indicated in such Proper Instructions. The Bank shall include in its records with respect to the assets of a Master Portfolio the Trust appropriate notation as to the amount of each such deposit, the banking institution with which such deposit is made (the "Deposit Bank"), and shall retain such forms of advice or receipt evidencing the deposit, if any, as may be forwarded to the Bank by the Deposit Bank. Such deposits shall be deemed Portfolio Securities of a Master Portfolio the Trust and the responsibility of the Bank therefore therefor shall be the same as and no greater than the Bank's responsibility in respect of other Portfolio Securities of the Master PortfolioTrust and its Funds.

Interest Bearing Call or Time Deposits. The Bank Custodian shall, upon -------------------------------------- receipt of Proper Instructions relating to the purchase by a Master Portfolio the Company of interest-bearing fixed-term and call deposits, transfer cash, by wire or otherwise, in such amounts and to such bank(s) bank or banks as shall be indicated in such Proper Instructions. The Bank Custodian shall include in its records with respect to the assets of a Master Portfolio the Company appropriate notation as to the amount of each such deposit, and the banking institution with which such deposit is made (the "Deposit Bank"), and shall retain such forms of advice or receipt evidencing the deposit, if any, as may be forwarded to the Bank Custodian by the Deposit Bank. Such deposits shall be deemed Portfolio Securities of a Master Portfolio the Company and the responsibility of the Bank Custodian therefore shall be the same as and no greater than the BankCustodian's responsibility in respect of other Portfolio Securities of the Master PortfolioCompany.

Interest Bearing Call or Time Deposits. The Bank shall, upon -------------------------------------- --------------------------------------- receipt of Proper Instructions relating to the purchase by a Master Portfolio the Fund of interest-bearing fixed-term and call deposits, transfer cash, by wire or otherwise, in such amounts and to such bank(s) bank or banks as shall be indicated in such Proper Instructions. The Bank shall include in its records with respect to the assets of a Master Portfolio the Fund appropriate notation as to the amount of each such deposit, the banking institution with which such deposit is made (the "Deposit Bank"), and shall retain such forms of advice or receipt evidencing the deposit, if any, as may be forwarded to the Bank by the Deposit Bank. Such deposits shall be deemed Portfolio Securities of a Master Portfolio the Fund and the responsibility of the Bank therefore shall be the same as and no greater than the Bank's responsibility in respect of other Portfolio Securities of the Master PortfolioFund.

Interest Bearing Call or Time Deposits. The Bank shall, upon -------------------------------------- receipt of Proper Instructions relating to the purchase by a Master Portfolio the Fund of interest-bearing fixed-term and call deposits, transfer cash, by wire or otherwise, in such amounts and to such bank(s) bank or banks as shall be indicated in such Proper Instructions. The Bank shall include in its records with respect to the assets of a Master Portfolio the Fund appropriate notation as to the amount of each such deposit, the banking institution with which such deposit is made (the "Deposit Bank"), and shall retain such forms of advice or receipt evidencing the deposit, if any, as may be forwarded to the Bank by the Deposit Bank. Such deposits shall be deemed Portfolio Securities of a Master Portfolio the Fund and the responsibility of the Bank therefore shall be the same as and no greater than the Bank's responsibility in respect of other Portfolio Securities of the Master PortfolioFund.