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 Fund 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 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 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 Fund.

Interest Bearing Call or Time Deposits. The Bank shall, upon -------------------------------------- receipt of Proper Instructions relating to the purchase by a Fund Master Portfolio of interest- 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 Fund 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 Fund 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 FundMaster Portfolio.

Interest Bearing Call or Time Deposits. The Bank shall, upon -------------------------------------- receipt of Proper Instructions relating to the purchase by a Fund 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 Fund 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 Fund 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 FundPortfolio.

Interest Bearing Call or Time Deposits. The Bank shall, upon -------------------------------------- --------------------------------------- receipt of Proper Instructions relating to the purchase by a 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 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 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 Fund.

Interest Bearing Call or Time Deposits. The Bank shall, upon receipt -------------------------------------- receipt of Proper Instructions relating to the purchase by a Fund 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 Fund 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 Fund 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 FundTrust and its Funds.

Interest Bearing Call or Time Deposits. The Bank shall, upon receipt -------------------------------------- receipt of Proper Instructions relating to the purchase by a Fund 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 Fund 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 Fund 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 FundTrust.

Interest Bearing Call or Time Deposits. The Bank shall, upon -------------------------------------- receipt of Proper Instructions relating to the purchase by a 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 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 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 Fund.

Interest Bearing Call or Time Deposits. The Bank Custodian shall, upon -------------------------------------- receipt of Proper Instructions relating to the purchase by a Fund the Company 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 Custodian shall include in its records with respect to the assets of a Fund 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 Fund 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 FundCompany.

Interest Bearing Call or Time Deposits. The Bank shall, upon -------------------------------------- receipt of Proper Instructions relating to the purchase by a 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 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 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 Fund.