Common use of Liability for Payment in Advance of Receipt of Securities Purchased Clause in Contracts

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities domestic securities for the Fund account of a Portfolio is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities domestic securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities domestic securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities domestic securities for the account of a Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt for the account of the Fund of the Securities purchased and but in the absence of specified specific Written or Oral Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.

Liability for Payment in Advance of Receipt of Securities Purchased. In any each and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt for the account of the Fund of the Securities purchased and but in the absence of specified Written specific Proper Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities domestic securities for the Fund account of a Portfolio is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from a Fund on behalf of a Portfolio to so pay in advance, the Custodian shall be absolutely liable to the such Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities domestic securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such payment.securities to the same extent as if the securities had been received by the Custodian. 2.9

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities securities for the Fund account of a Portfolio is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities for the account of such Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written specific Proper Instructions from such Fund to so pay in advance, the Custodian shall be absolutely liable to the such Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities domestic securities for the account of a Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Proper Instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advancepurchased, the Custodian shall be liable to the Fund for the full amount of such payment, including any transaction costs in relation thereto, unless the Fund had specifically provided Written Instructions to the Custodian to so pay in advance.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the a Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities purchased and securities purchased, in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund Funds is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund Funds for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities securities for the account of a Fund is made by the Custodian in advance of receipt of the Securities purchased and securities purchased, in the absence of specified Written Instructions specific written instructions from the Trust to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the such Fund for such payment.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Proper Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities domestic securities for the Fund account of a Portfolio is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund Funds is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund Funds for such payment.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the such Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund Company is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund Company for such payment.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities domestic securities for the Fund account of a Portfolio is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities securities for the Fund account of a Portfolio is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Fund Portfolio for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Proper Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except when the Custodian is acting in accordance with this Contract or in accordance with customary securities practices, in any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as provided in this Agreement, in any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities securities purchased and but in the absence of specified Written Proper Instructions to so pay in advance, the Custodian shall be liable to the Fund Trust, on behalf of the Fund, for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where Where payment for the purchase of Securities for the Fund Portfolio securities is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Portfolio to so pay in advance, the Custodian shall will be absolutely liable to the Fund Portfolio for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any each and every case where payment for the purchase of Securities for the Fund Company is made by the Custodian in advance of receipt for the account of the Company of the Securities purchased and but in the absence of specified Written specific Proper Instructions to so pay in advance, the Custodian shall be liable to the Fund Company for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified specific Written or Oral Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.. Cityplace4.03

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such payment.securities to the same extent as if the securities had been received by the Custodian. 2.9

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.. 4.03

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the a Fund for such payment.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Proper Instructions to so pay in advance, the Custodian shall be absolutely liable to the Fund for such payment.securities to the same extent as if the securities had been received by the Custodian; except

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as provided in this Agreement, in any and every case where payment for the purchase of Securities securities for the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and but in the absence of specified Written Proper Instructions so to so pay in advance, the Custodian shall be liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the each Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the each Fund for such paymentSecurities.

Liability for Payment in Advance of Receipt of Securities Purchased. In any each and every case where payment for the purchase of Securities for the Fund Company is made by the Custodian in advance of receipt for the account of the Company of the Securities purchased and but in the absence of specified Written specific Instructions to so pay in advance, the Custodian shall be liable to the Fund Company for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund Portfolio is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund Portfolio for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund Trust is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund Trust for such payment.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Agreement, in any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the applicable Fund for such payment.

Liability for Payment in Advance of Receipt of Securities Purchased. In any each and every case where payment for the purchase of Securities for the Fund a Company is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund Series is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund Series for such payment.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Proper Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.. GoodHaven Execution Copy

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt by the Custodian or the Agent of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities domestic securities for the account of the Fund is made by the 8 Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Company and a Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Company and a Fund for such payment.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities securities for the Fund account of the Trust is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions signed by two officers of the Trust to so pay in advance, the Custodian shall be absolutely liable to the Fund Trust for such payment.securities to the same extent as if the

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment. Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund a Trust is made by the Custodian in advance of receipt for the account of the Trust of the Securities purchased and but in the absence of specified specific Written or Oral Instructions to so pay in advance, the Custodian shall be liable to the Fund Trust for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such payment.securities to the same extent as if the securities had been received by the Custodian. 2.10

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities securities for the account of a Fund is made by the Custodian in advance of receipt of the Securities purchased and securities purchased, in the absence of specified Written Instructions specific written instructions from the Corporation to so pay in advance, the Custodian shall be absolutely liable to the Fund for such payment.securities to the same extent as if the securities had been received by the Custodian. 2.10

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such payment.securities to the same extent as if the securities had been received by the Custodian . 2.9

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such payment_____ received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In Notwithstanding Section 3.5 above, in any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund a fund is made by the Custodian in advance of receipt for the account of the Fund of the Securities purchased and but in the absence of specified specific Written or Oral Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so SO pay in advance, the Custodian shall be liable to the Fund for such payment.

Liability for Payment in Advance of Receipt of Securities Purchased. In any each and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt for the account of the Trust of the Securities purchased and but in the absence of specified Written specific Proper Instructions to so pay in advance, the Custodian shall be liable to the Fund Trust for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund or a Subsidiary is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund or a Subsidiary for such payment.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentSecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities securities for the account of a Fund is made by the Custodian in advance of receipt of the Securities purchased and securities purchased, in the absence of specified Written Instructions specific written instructions from the Corporation to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the particular Fund for such payment.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for of the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.,

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt for the account of the Fund of the Securities purchased and but in the absence of specified Written specific Proper Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.. FundX

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities domestic securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in In the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, In advance the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as If the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund a Portfolio is made by the Custodian in advance of receipt for the account of the Portfolio of the Securities purchased and but in the absence of specified specific Written or Oral Instructions to so pay in advance, the Custodian shall be liable to the Fund Portfolio for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities securities for the account of a Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the custodian and not credited to the account of the Fund.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions signed by two officers of the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such payment.securities to the same extent as if the securities had been received by the Custodian; except that in the case of a repurchase agreement entered into by the Fund with a bank which is a member of the

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the that particular Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated -7- 11 otherwise in this Contract, in any and every case where payment for the purchase of Securities domestic securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any each and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt for the account of the Fund of the Securities purchased and purchased, but in the absence of specified Written specific Proper Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.Securities to the same extent as if the Securities had been received by the Custodian. 4.3

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund Funds is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund Funds for such payment.Securities to the same extent as if the Securities had been received by the Custodian. # 212026 v. 3

Liability for Payment in Advance of Receipt of Securities Purchased. [*] In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any each and every case where payment for the purchase of Securities for the Fund a Trust is made by the Custodian in advance of receipt for the account of the Trust of the Securities purchased and but in the absence of specified Written specific Proper Instructions to so pay in advance, the Custodian shall be liable to the Fund Trust for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund Company is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund Company for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.