Common use of Maintenance of Fund's Assets Abroad Clause in Contracts

Maintenance of Fund's Assets Abroad. The Fund, acting through its Board or its duly authorized representative, hereby instructs Delegate pursuant to the terms of the Custodian Agreement dated as of the date hereof executed by and between the Fund and the Delegate (the CUSTODIAN AGREEMENT) to place and maintain the Fund’s Assets in countries outside the United States in accordance with Instructions received from the Fund’s Investment Advisor and in accordance with this Schedule. Such instruction shall represent an Instruction under the terms of the Custodian Agreement. The Fund acknowledges that (a) the Delegate shall perform services hereunder only with respect to the countries where it accepts delegation as Foreign Custody Manager as indicated on Delegate’s Global Custody Network Listing, as may be revised from time to time upon advance written notice to Fund; (b) depending on conditions in the particular country, advance notice may be required before the Delegate shall be able to perform its duties hereunder in or with respect to such country (such advance notice to be reasonable in light of the specific facts and circumstances attendant to performance of duties in such country); and (c) nothing in this Delegation Schedule shall require the Delegate to provide delegated or custodial services in any country, and there may from time to time be countries as to which the Delegate determines it will not provide delegation services. Delegate will provide the Fund with advance written notice of such countries.

Maintenance of Fund's Assets Abroad. The FundCompany, acting through its Board Boar or its duly authorized representative, hereby instructs authorizes Delegate pursuant to the terms of the Custodian Agreement dated as of the date hereof executed by and between the Fund and the Delegate (the CUSTODIAN AGREEMENT) to place and maintain the Fund’s 's Assets within the countries listed in countries outside Schedule I attached to the United States Custodian Agreement ("Schedule 1") (as such Schedule may be amended from time to time in accordance with Instructions received from the Fund’s Investment Advisor and in accordance with this Scheduleherewith). Such authorization shall be deemed to include an instruction shall represent to use any Compulsory Securities Depository approved by the Board in any such country. Countries may be added to and deleted from Schedule 1 by written INSTRUCTION OF THE COMPANY THAT IS ACCEPTED in writing by the Delegate as an Instruction under amendment to Schedule 1. With respect to amendments adding countries to Schedule 1, the terms of the Custodian Agreement. The Fund Company acknowledges that - (a) the Delegate shall perform services hereunder only with respect to the countries where it accepts delegation as Foreign Custody Manager as indicated on Delegate’s Global Custody Network Listing, as may be revised from time provides custodial services to time upon advance written notice to Fundthe Company under the Custodian Agreement; (b) depending on conditions in the particular country, advance notice may be required before the Delegate shall be able to perform its duties hereunder in or with respect to such country (such advance notice to be reasonable in light of the specific facts and circumstances attendant to performance of duties in such country); and (c) nothing in this Delegation Schedule Agreement shall require the Delegate to provide delegated or custodial services in any country, and there may from time to time be countries as to which country not listed in Schedule 1 until such amended Schedule I has been accepted by the Delegate determines it will not provide delegation services. Delegate will provide the Fund with advance written notice of such countriesin accordance herewith.

Maintenance of Fund's Assets Abroad. The Each Fund, acting through its Board or its duly authorized representative, hereby instructs the Delegate pursuant to the terms of the Custodian Agreement dated as of the date hereof executed by and between the Trust, on behalf of each Fund and the Delegate (as amended from time to time, the CUSTODIAN AGREEMENT“Custodian Agreement”) to place and maintain the Fund’s Assets in countries outside the United States listed in Schedule 2 attached hereto as such schedule may be amended from time to time in accordance herewith. Such instruction shall represent a Instruction under the terms of the Custodian Agreement. Countries accepted by the Delegate may be added to Schedule 2 as an amendment thereto in accordance with Instructions received from the Fund’s Investment Advisor Advisor. With respect to Schedule 2 and in accordance with this Schedule. Such instruction shall represent an Instruction under any amendment adding countries to Schedule 2, the terms of the Custodian Agreement. The Fund acknowledges that (a) the Delegate shall perform services hereunder only with respect to the countries where it accepts delegation as Foreign Custody Manager as indicated on Delegate’s Global Custody Network Listing, as may be revised from time provides custodial services to time upon advance written notice to Fundthe Fund under the Custodian Agreement; (b) depending on conditions in the particular country, advance notice may be required before the Delegate shall be able to perform its duties hereunder in or with respect to such country (such advance notice to be reasonable in light of the specific facts and circumstances attendant to performance of duties in such country); and (c) nothing in this Delegation Schedule shall require the Delegate to provide delegated or custodial services in any country, and there may from time to time be countries as to which country not listed in Schedule 2 until an amended Schedule 2 has been accepted by the Delegate determines it will not provide delegation services. Delegate will provide the Fund with advance written notice of such countriesDelegate.

Maintenance of Fund's Assets Abroad. The Each Fund, acting through its Board of Directors or Trustees (the Board), or its duly authorized representative, hereby instructs Delegate pursuant to the terms of the Custodian Agreement dated as of the date hereof executed by and between the Fund and to enter into a written agreement with the Delegate (the CUSTODIAN AGREEMENT) to place and maintain the Fund’s Assets in countries outside the United States in accordance with Instructions instructions received from the Fund’s Investment Advisor and in accordance with this Scheduleinvestment adviser. (An investment adviser may include any duly authorized sub-adviser to the Fund.) Such instruction shall represent an a Special Instruction under the terms of the Custody Agreement between the Fund and the Custodian (the Custody Agreement). The Each Fund acknowledges that that: (a) the Custodian shall direct the Delegate shall to perform services hereunder only with respect to the countries where it accepts delegation the Delegate provides custodial services to the Fund as Foreign Custody Manager as indicated on Delegate’s Global Custody Network Listing, as may be revised from time set forth in Schedule A to time upon advance written notice to Fundthis Delegation Agreement; (b) depending on conditions in the particular country, advance notice may be required before the Delegate Delegate, upon the Custodian’s direction, shall be able to perform its duties hereunder in or with respect to such country (such advance notice to be reasonable in light of the specific facts and circumstances attendant to performance of duties in such country); and (c) nothing in this Delegation Schedule Agreement shall require the Custodian to direct the Delegate to provide delegated or custodial services in any country, and there may from time to time be countries as to which the Delegate determines it will not provide delegation services. upon the Custodian’s direction, shall be able to perform its duties in or with respect to such country (such advance notice to be reasonable in light of the specific facts and circumstances attendant to performance of duties in such country); and (c) nothing in this Delegation Agreement shall require the Custodian to direct the Delegate to provide delegated or custodial services in any country, and there may from time to time be countries as to which the Delegate determines it will not provide the Fund with advance written notice of such countriesdelegation services.

Maintenance of Fund's Assets Abroad. The Fund, acting through its Board or its duly authorized representative, hereby instructs Delegate pursuant to the terms of the Custodian Agreement dated as of the date hereof executed by and between the Fund and the Delegate (the CUSTODIAN AGREEMENT) to place and maintain the Fund’s 's Assets in countries outside the United States in accordance with Instructions received from the Fund’s 's Investment Advisor and in accordance with this Schedule. Such instruction shall represent an Instruction under the terms of the Custodian Agreement. The Fund acknowledges that (a) the Delegate shall perform services hereunder only with respect to the countries where it accepts delegation as Foreign Custody Manager as indicated on Delegate’s 's Global Custody Network Listing, as may be revised from time to time upon advance written notice to Fund; (b) depending on conditions in the particular country, advance notice may be required before the Delegate shall be able to perform its duties hereunder in or with respect to such country (such advance notice to be reasonable in light of the specific facts and circumstances attendant to performance of duties in such country); and (c) nothing in this Delegation Schedule shall require the Delegate to provide delegated or custodial services in any country, and there may from time to time be countries as to which the Delegate determines it will not provide delegation services. Delegate will provide the Fund with advance written notice of such countries.

Maintenance of Fund's Assets Abroad. The FundTrust, acting through its Board or its duly authorized representative, hereby instructs the Delegate pursuant to the terms of the Custodian Agreement dated as of the date hereof executed by and between the Fund and the Delegate (the CUSTODIAN AGREEMENT) to place and maintain each Fund's Assets within the Fund’s Assets countries listed in countries outside the United States Schedule 1 attached hereto (as such Schedule may be amended from time to time in accordance with Instructions received from the Fund’s Investment Advisor and in accordance with this Scheduleherewith). Such instruction shall be deemed to include an instruction to use any Compulsory Securities Depository in any such country and shall represent an Instruction under the terms of the Custodian Agreement. The Countries may be added to Schedule 1 by written instruction of a Fund that is accepted in writing by the Delegate as an amendment to Schedule 1. With respect to amendments adding countries to Schedule 1, each Fund acknowledges that - (a) the Delegate shall perform services hereunder only with respect to the countries where it accepts delegation as Foreign Custody Manager as indicated on Delegate’s Global Custody Network Listing, as may be revised from time provides custodial services to time upon advance written notice to Fundthe Fund under the Custodian Agreement; (b) depending on conditions in the particular country, advance notice may be required before the Delegate shall be able to perform its duties hereunder in or with respect to such country (such advance notice to be reasonable in light of the specific facts and circumstances attendant to performance of duties in such country); and (c) nothing in this Delegation Schedule Agreement shall require the Delegate to provide delegated or custodial services in any country, and there may from time to time be countries as to which country not listed in Schedule 1 until such amended Schedule 1 has been accepted by the Delegate determines it will in accordance herewith. Unless directed by an Instruction from an Authorized Person, the Delegate shall not provide delegation services. Delegate will provide the Fund with advance written notice of such countriesmaintain a Fund's Assets in any jurisdiction not listed in Schedule 1.

Maintenance of Fund's Assets Abroad. The FundCompany, acting through its Board or its duly authorized representative, hereby instructs authorizes Delegate pursuant to the terms of the Custodian Agreement dated as of the date hereof executed by and between the Fund and the Delegate (the CUSTODIAN AGREEMENT) to place and maintain the Fund’s Funds' Assets within the countries listed in countries outside Schedule I attached to the United States Custodian Agreement ("Schedule I") (as such Schedule may be amended from time to time in accordance with Instructions received from the Fund’s Investment Advisor and in accordance with this Scheduleherewith). Such authorization shall be deemed to include an instruction shall represent an Instruction under to use any Compulsory Securities Depository approved by the terms Board in any such country. Countries may be added to and deleted from Schedule 1 by written instruction of the Custodian AgreementCompany that is accepted in writing by the Delegate as an amendment to Schedule 1. The Fund With respect to amendments adding countries to Schedule 1, the Company acknowledges that - (a) the Delegate shall perform services hereunder only with respect to the countries where it accepts delegation as Foreign Custody Manager as indicated on Delegate’s Global Custody Network Listing, as may be revised from time provides custodial services to time upon advance written notice to Fundthe Company under the Custodian Agreement; (b) depending on conditions in the particular country, advance notice may be required before the Delegate shall be able to perform its duties hereunder in or with respect to such country (such advance notice to be reasonable in light of the specific facts and circumstances attendant to performance of duties in such country); and (c) nothing in this Delegation Schedule Agreement shall require the Delegate to provide delegated or custodial services in any country, and there may from time to time be countries as to which country not listed in Schedule 1 until such amended Schedule 1 has been accepted by the Delegate determines it will not provide delegation services. Delegate will provide the Fund with advance written notice of such countriesin accordance herewith.