Common use of LOAN OF PORTFOLIO SECURITIES OF THE FUND Clause in Contracts

LOAN OF PORTFOLIO SECURITIES OF THE FUND. 1. If the Fund is permitted by the terms of its Agreement and Declaration of Trust and as disclosed in its most recent and currently effective prospectus to lend its portfolio Securities, within 24 hours after each loan of portfolio Securities the Fund shall deliver or cause to be delivered to the Custodian a Certificate specifying with respect to each such loan: (a) the name of the issuer and the title of the Securities; (b) the number of shares or the principal amount loaned; (c) the date of loan and delivery; (d) the total amount to be delivered to the Custodian against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; and (e) the name of the broker, dealer or financial institution to which the loan was made. The Custodian shall deliver the Securities thus designated to the broker, dealer or financial institution to which the loan was made upon receipt of the total amount designated as to be delivered against the loan of Securities. The Custodian may accept payment in connection with a delivery otherwise than through the Book-Entry System or Depository only in the form of a certified or bank cashier's check payable to the order of the Fund or the Custodian drawn on New York Clearing House funds and may deliver Securities in accordance with the custom prevailing among dealers in securities.

LOAN OF PORTFOLIO SECURITIES OF THE FUND. 142. If the a Fund is permitted by the terms of its Agreement and Declaration Articles of Trust Incorporation and as disclosed in its most recent and currently effective prospectus to lend its portfolio Securitiessecurities, within 24 twenty-four (24) hours after each loan of portfolio Securities the Fund shall deliver or cause to be delivered to the Custodian a Certificate specifying with respect to each such loan: ; (a) the name of the issuer and the title of the Securities; (b) the number of shares or the principal amount loaned; (c) the date of loan and delivery; (d) the total amount to be delivered to the Custodian against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; and (e) the name of the broker, dealer or financial institution to which the loan was made. The Custodian shall deliver the Securities thus designated to the broker, dealer or financial institution to which the loan was made upon receipt of the total amount designated as to be delivered against the loan of Securities. Securities The Custodian may accept payment in connection with a delivery otherwise than through the Book-Entry System or Depository only in the form of a certified or bank cashier's check payable to the order of the Fund or the Custodian drawn on New York Clearing House funds and may deliver Securities in accordance with the custom customs prevailing among dealers in securities.

LOAN OF PORTFOLIO SECURITIES OF THE FUND. 1. If the Fund is permitted by the terms of its Agreement and Declaration Articles of Trust Incorporation and as disclosed in its most recent and currently effective prospectus to lend its portfolio Securitiessecurities, within 24 twenty-four (24) hours after each loan of portfolio Securities the Fund shall deliver or cause to be delivered to the Custodian a Certificate specifying with respect to each such loan: (a) the name of the issuer and the title of the Securities; (b) the number of shares or the principal amount loaned; (c) the date of loan and delivery; delivery (d) the total amount to be delivered to the Custodian against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; and (e) the name of the broker, dealer or financial institution to which the loan was made. The Custodian shall deliver the Securities securities thus designated to the broker, dealer dealer, or financial institution to which the loan was made upon receipt of the total amount designated as to be delivered against the loan of Securities. The Custodian may accept payment in connection with a delivery otherwise than through the Book-Entry System or Depository only in the form of a certified or a bank cashier's check payable to the order of the Fund fund or the Custodian custodian drawn on New York Clearing House funds Funds and may deliver Securities in accordance with the custom customs prevailing among dealers in securities.

LOAN OF PORTFOLIO SECURITIES OF THE FUND. 1. If the Fund is permitted by the terms of its Agreement and Declaration of Trust and as disclosed in its most recent and currently effective prospectus to lend its portfolio Securities, Securities held hereunder within 24 hours after each such loan of portfolio Securities the Fund shall deliver or cause to be delivered to the Custodian a Certificate specifying with respect to each such loan: (a) the name of the issuer and the title of the Securities; , (b) the number of shares or the principal amount loaned; , (c) the date of loan and delivery; , (d) the total amount to be delivered to the Custodian against the loan of the Securities, including the amount of collateral in cash collateral or securities and the premium, if any, separately identified; , and (e) the name of the broker, dealer dealer, or financial institution to which the loan was made. The Custodian shall deliver the such Securities thus designated to be loaned to the broker, dealer or financial institution to which the loan was made upon receipt of the total amount designated as to be delivered against the loan of SecuritiesSecuri- ties. The Custodian may accept payment in connection with a delivery otherwise than through the Book-Entry System or Depository only in the form of a certified or bank cashier's check payable to the order of the Fund or the Custodian drawn on New York Clearing House funds and may deliver Securities in accordance with the custom customs prevailing among dealers in securities.

LOAN OF PORTFOLIO SECURITIES OF THE FUND. 1. If the Fund is permitted by the terms of its Agreement and Declaration of Trust and as disclosed in its most recent and currently effective prospectus to lend its portfolio Securities, within 24 hours Promptly after each loan of portfolio Securities specifically allocated to a Series held by the Custodian hereunder, the Fund shall deliver or cause to be delivered to the Custodian a Certificate specifying with respect to each such loan: (a) the Series to which the loaned Securities are specifically allocated; (b) the name of the issuer and the title of the Securities; , (bc) the number of shares or the principal amount loaned; principxx xxxxxx xxxxxx, (cx) the date of loan and delivery; xxx xxxx xx xxxx xxx xxxxxxxx, (de) the total amount to be delivered to the Custodian against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; , and (ef) the name of the broker, dealer dealer, or financial institution to which the loan was made. The Custodian shall deliver the Securities thus designated to the broker, dealer or financial institution to which the loan was made upon receipt of the total amount designated as to be delivered against the loan of Securities. The Custodian may accept payment in connection with a delivery otherwise than through the Book-Entry System or Depository only in the form of a certified or bank cashier's check payable to the order of the Fund or the Custodian drawn on New York Clearing House funds and may deliver Securities in accordance with the custom customs prevailing among dealers in securities.

LOAN OF PORTFOLIO SECURITIES OF THE FUND. 1. If the Fund is permitted by the terms of its Agreement and Declaration of Trust and as disclosed in its most recent and currently effective prospectus to lend its portfolio Securities, within 24 hours Promptly after each loan of portfolio Securities specifically allocated to a Series held by the Subcustodian hereunder, the Fund shall deliver or cause to be delivered to the Custodian Subcustodian a Certificate specifying with respect to each such loan: (a) the Series to which the loaned Securities are specifically allocated; (b) the name of the issuer and the title of the Securities; (bc) the number of shares or the principal amount loaned; , (cd) the date of loan and delivery; (de) the total amount to be delivered to the Custodian Subcustodian against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; , and (ef) the name of the broker, dealer dealer, or financial institution to which the loan was made. The Custodian Subcustodian shall deliver the Securities thus designated to the broker, dealer or financial institution to which the loan was made upon receipt of the total amount designated as to be delivered against the loan of Securities. The Custodian Subcustodian may accept payment in connection with a delivery otherwise than through the Book-Entry System or Depository only in the form of a certified or bank cashier's check payable to the order of the Fund or the Custodian Subcustodian drawn on New York Clearing House funds and may deliver delivery Securities in accordance with the custom customs prevailing among dealers in securities.

LOAN OF PORTFOLIO SECURITIES OF THE FUND. 1. If the Fund is permitted by the terms of its Agreement and Declaration Articles of Trust Incorporation and as disclosed in its most recent and currently effective prospectus to lend its portfolio Securities, within 24 hours after each loan of portfolio Securities the Fund shall deliver or cause to be delivered to the Custodian a Certificate specifying with respect to each such loan: (a) the name of the issuer and the title of the Securities; , (b) the number of shares or the principal amount loaned; , (c) the date of loan and delivery; , (d) the total amount to be delivered to the Custodian against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; , and (e) the name of the broker, dealer dealer, or financial institution to which the loan was made. The Custodian shall deliver the Securities thus designated to the broker, dealer or financial institution to which the loan was made upon receipt of the total amount designated as to be delivered against the loan of Securities. The Custodian may accept payment in connection with a delivery otherwise than through the Book-Entry System or Depository only in the form of a certified or bank cashier's check payable to the order of the Fund or the Custodian drawn on New York Clearing House funds and may deliver Securities in accordance with the custom customs prevailing among dealers in securities.

LOAN OF PORTFOLIO SECURITIES OF THE FUND. 1. If the Fund is permitted by the terms of its Agreement and Declaration Articles of Trust Incorporation and as disclosed in its most recent and currently effective prospectus to lend its portfolio Securitiessecurities, within 24 twenty-four (24; hours after each loan of portfolio Securities the Fund shall deliver or cause to be delivered to the Custodian a Certificate specifying with respect to each such loan: (a) the name of the issuer and the title of the Securities; (b) the number of shares or the principal amount loaned; (c) the date of loan and delivery; delivery (d) the total amount to be delivered to the Custodian against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; and (e) the name of the broker, dealer or financial institution to which the loan was made. The Custodian shall deliver the Securities securities thus designated to the broker, dealer dealer, or financial institution to which the loan was made upon receipt of the total amount designated as to be delivered against the loan of Securities. The Custodian may accept payment in connection with a delivery otherwise than through the Book-Entry System or Depository only in the form of a certified or a bank cashier's check payable to the order of the Fund fund or the Custodian custodian drawn on New York Clearing House funds Funds and may deliver Securities in accordance with the custom customs prevailing among dealers in securities.

LOAN OF PORTFOLIO SECURITIES OF THE FUND. 1. If the Fund is permitted by the terms of its Agreement and Declaration of Trust and as disclosed in its most recent and currently effective prospectus to lend its portfolio Securities, within 24 hours Promptly after each loan of portfolio Securities specifically allocated to a Series held by the Custodian hereunder, the Fund shall deliver or cause to be delivered to the Custodian a Certificate specifying with respect to each such loan: (a) the Series to which the loaned Securities are specifically allocated; (b) the name of the issuer and the title of the Securities; , (bc) the number of shares or the principal amount loaned; xxxxxxxxx xxxxxx xxxxxx, (cx) the date of loan and delivery; , (de) the total amount to be delivered to the Custodian against the loan of the Securities, including the amount of cash collateral col- lateral and the premium, if any, separately identified; , and (ef) the name of the broker, dealer dealer, or financial institution to which the loan was made. The Custodian shall deliver the Securities thus designated to the broker, dealer or financial institution to which the loan was made upon receipt of the total amount designated as to be delivered against the loan of Securities. The Custodian may accept payment in connection with a delivery otherwise than through the Book-Entry System or Depository only in the form of a certified or bank cashier's check payable to the order of the Fund or the Custodian drawn on New York Clearing House funds and may deliver Securities in accordance with the custom customs prevailing among dealers in securities.

LOAN OF PORTFOLIO SECURITIES OF THE FUND. 1. If the Fund is permitted by the terms of its Agreement and Declaration Articles of Trust Incorporation and as disclosed in its most recent and currently effective prospectus to lend its portfolio Securities, within 24 hours after each loan of portfolio Securities the Fund shall deliver or cause to be delivered to the Custodian a Certificate specifying with respect to each such loan: (a) the name of the issuer and the title of the Securities; , (b) the number of shares or the principal amount 8 loaned; , (c) the date of loan and delivery; , (d) the total amount to be delivered to the Custodian against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; , and (e) the name of the broker, dealer dealer, or financial institution to which the loan was made. The Custodian shall deliver the Securities thus designated to the broker, dealer or financial institution to which the loan was made upon receipt of the total amount designated as to be delivered against the loan of Securities. The Custodian may accept payment in connection with a delivery otherwise than through the Book-Entry System or Depository only in the form of a certified or bank cashier's check payable to the order of the Fund or the Custodian drawn on New York Clearing House funds and may deliver Securities in accordance with the custom customs prevailing among dealers in securities.