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

Maintenance of Fund's Assets Abroad. Each Fund, acting through its Board of Directors or Trustees (the Board), or its duly authorized representative, hereby instructs the Custodian to enter into the FCM Agreement with the Delegate to place and maintain the Fund’s Assets in countries outside the United States. Each Fund acknowledges that the FCM Agreement: (a) shall direct the Delegate to perform the services hereunder only with respect to the countries where the Delegate provides custodial services to the Fund as indicated on the Delegate Global Custody Network Listing; (b) depending on conditions in the particular country, may require advance notice before the Delegate shall be able to perform its duties in or with respect to a 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) shall not require the Delegate to provide delegated or custodial services in all countries, and there may from time to time be countries as to which the Delegate determines it will not provide delegation services.

Maintenance of Fund's Assets Abroad. Each Fund, acting through its Board of Directors or Trustees (the Board), or its duly authorized representative, hereby The Fundhereby instructs the Custodian Delegate pursuant to enter into the FCM terms of the Custody Agreement with the Delegate to place and maintain the Fund’s 's Assets in countries outside the United StatesStates in accordance with Instructions received from the Fund. Each Such instruction shall constitute an Instruction under the terms of the Custody Agreement. The Fund acknowledges that the FCM Agreement: (a) shall direct the Delegate to shall perform the services hereunder only with respect to the countries where the Delegate provides custodial services to the Fund it accepts delegation as indicated on the Delegate Global Custody Network Listingforeign custody manager; (b) depending on conditions in the particular country, may require advance notice may be required before the Delegate shall be able to perform its duties hereunder in or with respect to a 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 not require the Delegate to provide delegated or custodial services in all countriesany country, and there may from time to time be countries as to which the Delegate determines it will not provide delegation services.