Common use of Limitation on Duty to Collect Clause in Contracts

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the a Fund if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund Trust if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund Funds if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. The Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund Company if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. The Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund Trust if such Securities are in default or payment is not made after due demand or presentation. The Custodian shall inform the Trust promptly of any such default or failure to make payment.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund Company if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. The Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the a Fund if such Securities are in default or payment is not made after due demand or presentation. Custodian shall promptly notify the applicable Trust of any situation in which Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund Portfolio if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. The Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund Funds if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund if such Securities are in default or payment is not made after due demand or presentation; provided that the Custodian shall advise the Fund promptly if it fails to receive any such money in the ordinary course of business, and use its best efforts and cooperate with the Fund toward the end that such money shall be received.

Limitation on Duty to Collect. The Custodian or Document Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund Company if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund if such Securities are in default or payment is not made after due demand or presentationpresentation provided only that it shall advise the Fund promptly if it fails to receive any such money in the ordinary course of business, and use its best efforts and cooperate with the Fund toward the end that such money shall be received.

Limitation on Duty to Collect. Custodian shall not be required to ----------------------------- enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund Series if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the a Fund if such Securities are in default or payment is not made after due demand or presentation.. 7.5

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the each Fund if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. The Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the a Fund if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. Except as set forth in Section 3.5(g), Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the a Fund if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund Corporation if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the any Fund if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. Custodian shall not be required to ----------------------------- enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund if such Securities are in default or payment is not made after due demand or presentation.. 9.05

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund if such Securities are in default or payment is not made after due demand or presentation. Custodian will, upon receipt of Proper Instructions as well as costs, from the Trust, prosecute any action which may only be taken by the owner of record on any property, to protect the interests of the Trust.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund if such Securities are in default or payment is not made after due demand or presentation.held

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund if such Securities are in default or payment is not made after due demand or presentation. Custodian shall promptly notify the Trust of any situation in which Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund Trust if such Securities are in default or payment is not made after due demand or presentation. Custodian shall promptly notify the Trust whenever income due on Securities is not collected in due course and will provide the Trust with monthly reports of the status of past due income.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund if such Securities are in default or payment is not made after due demand or presentationpresentation Notwithstanding the foregoing, the Custodian shall provide to the Fund a statement of ownership and assist in facilitating DTC completion as xxxx.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with Execution Copy respect to Securities held for the Fund if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the a Fund if such Securities are in default or payment is not made after due demand or presentation. However, Custodian shall immediately notify the Trust in writing of any such money or property due and payable with respect to a security and not collected by the Custodian.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund if such Securities are in default or payment is not made after due demand or presentation; provided that the Custodian shall advise the Trust promptly if it fails to receive any such money in the ordinary course of business, and use its best efforts and cooperate with the Trust toward the end that such money shall be received.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund or any Subsidiary if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Company and a Fund if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. Custodian shall not be required to ------------------------------- enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund if such Securities are in default or payment is not made after due demand or presentation.. 9.05

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, * by legal means or otherwise, * of any money or property due and payable with respect to Securities held for the Fund if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund if such Securities are in default or payment is not made after due demand or presentationpresentation Notwithstanding the foregoing, the Custodian shall provide to the Fund a statement of ownership and assist in facilitating DTC completion as well.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund if Trust is such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund if such Securities are in default or payment is not made after due demand or presentation.. 7.5

Limitation on Duty to Collect. Custodian shall not be required to TO enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund if such Securities are in default or payment is not made after due demand or presentation.

Limitation on Duty to Collect. The Custodian and the Agent shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund if such Securities are in default or payment is not made after due demand or presentation.