Common use of Mandatory Corporate Actions Clause in Contracts

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund’s account and promptly notify the Fund of such action; and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund’s 's account and promptly notify the Fund of such action; and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund’s account and promptly notify the Fund of such action; , and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.

Mandatory Corporate Actions. Unless otherwise directed by an Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund’s account and promptly notify the Fund of such action; , and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the FundFund’s/Portfolio’s account and promptly notify the Fund of such action; and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund’s Trust's account and promptly notify the Fund Trust of such action; , and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Trust’s/Fund’s account and promptly notify the Fund Trust of such action; and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Trust’s (or a Fund’s ’s) account and promptly notify the Fund Trust of such action; and (b) collect all stock slock dividends, rights and other items of like nature with respect to such securitiessecurities and credit the same to the appropriate Fund’s account.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the FundFund’s/Portfolio’s account and promptly notify the Fund of such action; and (b) collect all stock dividends, rights and other items of like nature with respect to such securitiessecurities and credit the same to the appropriate Fund/Portfolio account.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the a Fund’s account and promptly notify the Fund of such action; , and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Trust’s (or a Fund’s ’s) account and promptly notify the Fund Trust of such action; and (b) collect all stock dividends, rights and other items of like nature with respect to such securitiessecurities and credit the same to the appropriate Fund’s account.

Mandatory Corporate Actions. Unless otherwise directed by an Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund’s account and promptly notify the Sponsor for the benefit of the Fund of such action; , and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund’s account account, provided, that new securities and/or cash are delivered to the Custodian, and promptly notify the Fund of such action; and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the FundFund’s/Portfolio’s account and promptly notify the Fund of such action; and (b) collect all stock dividends, rights and other items of like nature with respect to such securitiessecurities and credit the same to the appropriate Fund account.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Trust’s (or a Fund’s) or Company’s account and promptly notify the Fund Trust or Company of such action; and (b) collect all stock dividends, rights and other items of like nature with respect to such securitiessecurities and credit the same to the appropriate Fund’s or Company’s account.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the FundCompany’s account and promptly notify the Fund Company of such action; , and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the a Fund’s account and promptly notify the a Fund of such action; , and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the FundFund’s/Portfolio’s account and promptly notify the Fund of such action; and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.securities and credit the same to the appropriate Fund/Portfolio account

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund’s account and promptly notify the Fund of such action; and (b) collect all stock dividends, rights and other items of like nature with respect to such securities. The Custodian shall provide prior notice of each such action to the Trust.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: Custodian (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund’s 's account and promptly notify the Fund of such action; , and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund’s Trusts (or a Funds) account and promptly notify the Fund Trust of such action; and (b) collect all stock slock dividends, rights and other items of like nature with respect to such securitiessecurities and credit the same to the appropriate Funds account.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the a Fund’s 's account and promptly notify the Fund Trust of such action; , and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the any Fund’s account and promptly notify the Fund Trust of such action; and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the a Fund’s account and promptly notify the Fund Trust of such action; , and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the a Fund’s account and promptly notify the Fund Trust of such action; and (b) collect all stock dividends, rights and other items of like nature with respect to such securitiessecurities and credit them to the account of the Fund, as applicable.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the FundTrust’s account and promptly notify the Fund Trust of such action; and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Trust’s (or a Fund’s ’s) account and promptly notify the Fund Trust of such action; and (b) collect on a timely basis all stock dividends, rights and other items of like nature with respect to such securitiessecurities and credit the same to the appropriate Fund’s account.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund’s Fund's/Portfolio's account and promptly notify the Fund of such action; , and (b) collect all stock dividends, rights and other items of like nature with respect to such securitiessecurities and credit the same to the appropriate Fund/Portfolio account.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund’s account and promptly notify the Fund of such action; and (b) collect all stock dividends, rights and other items of like nature with respect to such securitiessecurities and credit the same to the appropriate Fund’s account.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the a Fund’s account and promptly notify the Fund Company of such action; , and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Trust’s (or a Fund’s ’s) account and promptly notify the Fund Trust of such action; and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the each Fund’s account and promptly notify the Fund of such action; and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.

Mandatory Corporate Actions. Unless otherwise directed by Instruction, the Custodian shall: (a) comply with the terms of all mandatory or compulsory exchanges, calls, tenders, redemptions or similar rights of securities ownership affecting securities held on the Fund’s Portfolio's account and promptly notify the Fund Trustees of such action; , and (b) collect all stock dividends, rights and other items of like nature with respect to such securities.