Common use of Miscellaneous Transactions Clause in Contracts

Miscellaneous Transactions. (A) deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust or nominee of either, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC Trust. (B) Unless and until PFPC Trust receives Oral Instructions or Written Instructions to the contrary, PFPC Trust shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfolio; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each Portfolio; (3) hold for the account of each Portfolio all stock dividends, rights and similar securities issued with respect to any securities held by PFPC Trust; and (4) execute as agent on behalf of the Fund all necessary ownership certificates required by the Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's name, on behalf of a Portfolio, on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) PNC Bank is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: : (1) for examination by a broker or dealer selling for the account of a Portfolio the Fund in accordance with street delivery custom; ; (2) for the exchange of interim receipts or temporary securities for definitive securities; and and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust PNC Bank or nominee of either, or for exchange of securities for a different number of bonds, ,certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC TrustPNC Bank. (B) Unless and until PFPC Trust PNC Bank receives Oral Instructions or Written Instructions to the contrary, PFPC Trust PNC Bank shall: : (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfolio; the Fund; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each Portfolio; Fund's account; (3) hold for the account of each Portfolio the Fund all stock dividends, rights and similar securities issued with respect to any securities held by PFPC TrustPNC Bank; and and (4) execute as agent on behalf of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state State now or hereafter in effect, inserting the Fund's name, on behalf of a Portfolio, on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) PNC Bank is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio the Fund in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust PNC Bank or nominee of either, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC TrustPNC Bank. (B) Unless and until PFPC Trust PNC Bank receives Oral Instructions or Written Instructions to the contrary, PFPC Trust PNC Bank shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfoliothe Fund; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each Portfoliothe Fund; (3) hold for the account of each Portfolio the Fund all stock dividends, rights and similar securities issued with respect to any securities held by PFPC Trustus; and (4) execute as agent on behalf of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state State now or hereafter in effect, inserting the Fund's name, on behalf of a Portfolio, name on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) PFPC Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio the Fund in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust or a sub-custodian or a nominee of eitherone of the foregoing, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC Trust. (B) Unless and until PFPC Trust receives Oral Instructions or Written Instructions to the contrary, PFPC Trust shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfoliothe Fund; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each Portfoliothe Fund; (3) hold for the account of each Portfolio the Fund all stock dividends, rights and similar securities issued with respect to any securities held by PFPC Trust; and (4) subject to receipt of such documentation and information as PFPC Trust may request, execute as agent on behalf of the Fund all necessary ownership certificates required by the Code or the Income Tax Regulations of the United States Treasury Department a national governmental taxing authority or under the laws of any U.S. state now or hereafter in effect, inserting the Fund's name, on behalf of a Portfolio, name on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (Ai) SEI Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) : • for examination by a broker or dealer selling for the account of a Portfolio the Fund in accordance with street delivery custom; (2) ; • for the exchange of interim receipts or temporary securities for definitive securities; and (3) and • for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC SEI Trust or a sub-custodian or a nominee of eitherone of the foregoing, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC SEI Trust. (Bii) Unless unless and until PFPC SEI Trust receives Oral Instructions or Written Instructions to the contrary, PFPC SEI Trust shall: (1) : • pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfolio; (2) the Fund; • collect interest and cash dividends received, with notice to the Fund, to the account of each Portfolio; (3) the Fund; • hold for the account of each Portfolio the Fund all stock dividends, rights and similar securities issued with respect to any securities held by PFPC SEI Trust; and (4) and • execute as agent on behalf of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's name, on behalf of a Portfolio, ’s name on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) PFPC Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio Fund in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the a Fund on behalf of a Portfolio or PFPC Trust or a sub-custodian or a nominee of eitherone of the foregoing, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC Trust. (B) Unless and until PFPC Trust receives Oral Instructions or Written Instructions to the contrary, PFPC Trust shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfolioa Fund; (2) collect interest and cash dividends received, with notice to the applicable Fund, to for the account of each Portfoliothe Fund; (3) hold for the account of each Portfolio the applicable Fund all stock dividends, rights and similar securities issued with respect to any securities held by PFPC Trust; and (4) subject to receipt of such documentation and information as PFPC Trust may request, execute as agent on behalf of the Fund all necessary ownership certificates required by the Code or the Income Tax Regulations of the United States Treasury Department a national governmental taxing authority or under the laws of any U.S. state now or hereafter in effect, inserting the applicable Fund's name, on behalf of a Portfolio, ’s name on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust or nominee of either, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC Trust. (B) Unless and until PFPC Trust receives Oral Instructions or Written Instructions to the contrary, PFPC Trust shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfolio; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each Portfolio; (3) hold for the account of each Portfolio all stock dividends, rights and similar securities issued with respect to any securities held by PFPC Trust; and (4) execute as agent on behalf of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's name, on behalf of a Portfolio, on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) PNC Bank is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio the Fund in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust PNC Bank or nominee of either, or for exchange of securities for a different number of bonds, ,certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC TrustPNC Bank. (B) Unless and until PFPC Trust PNC Bank receives Oral Instructions or Written Instructions to the contrary, PFPC Trust PNC Bank shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfoliothe Fund; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each PortfolioFund's account; (3) hold for the account of each Portfolio the Fund all stock dividends, rights and similar securities issued with respect to any securities held by PFPC TrustPNC Bank; and (4) execute as agent on behalf of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state State now or hereafter in effect, inserting the Fund's name, on behalf of a Portfolio, on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio the Fund in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust or a sub-custodian or a nominee of eitherone of the foregoing, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC Trust. (B) Unless and until PFPC Trust receives Oral Instructions or Written Instructions to the contrary, PFPC Trust shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfoliothe Fund; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each Portfoliothe Fund; (3) hold for the account of each Portfolio the Fund all stock dividends, rights and similar securities issued with respect to any securities held by PFPC Trust; and (4) execute as agent on behalf of the Fund all necessary ownership certificates required by the Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's name, on behalf of a Portfolio, name on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust or nominee of either, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC Trust. (B) Unless and until PFPC Trust receives Oral Instructions or Written Instructions to the contrary, PFPC Trust shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfolio; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each Portfolio; (3) hold for the account of each Portfolio all stock dividends, rights and similar securities issued with respect to any securities held by PFPC Trust; and (4) execute as agent on behalf of the Fund all necessary ownership certificates required by the Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's ’s name, on behalf of a Portfolio, on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund Partnership on behalf of a Portfolio or PFPC Trust PNC Bank or nominee of either, or for exchange of securities for a different number of bonds, certificates, certificates or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC TrustPNC Bank. (B) Unless and until PFPC Trust PNC Bank receives Oral Instructions or Written Instructions to the contrary, PFPC Trust PNC Bank shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfolio; (2) collect interest and cash dividends received, with notice to the FundPartnership, to the account of each Portfolio; (3) hold for the account of each Portfolio all stock dividends, rights and similar securities issued with respect to any securities held by PFPC TrustPNC Bank; and (4) execute as agent on behalf of the Fund Partnership all necessary ownership certificates required by the Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the FundPartnership's name, on behalf of a Portfolio, on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) PFPC Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio the Fund in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust or a sub-custodian or a nominee of eitherone of the foregoing, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC Trust. (B) Unless and until PFPC Trust receives Oral Instructions or Written Instructions to the contrary, PFPC Trust shall: (1) pay all income items held by it which call for payment upon presentation presentation, and hold the cash received by it upon such payment for the account of each Portfoliothe Fund; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each Portfoliothe Fund; (3) hold for the account of each Portfolio the Fund all stock dividends, rights and similar securities issued with respect to any securities held by PFPC Trust; and (4) subject to receipt of such documentation and information as PFPC Trust may request, execute as agent on behalf of the Fund all necessary ownership certificates required by the Code or the Income Tax Regulations of the United States Treasury Department a national governmental taxing authority or under the laws of any U.S. state now or hereafter in effect, inserting the Fund's name, on behalf of a Portfolio, name on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) PFPC Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio the Investment Fund in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities Property into the name of the Investment Fund on behalf of a Portfolio or PFPC Trust or a sub-custodian or a nominee of eitherone of the foregoing, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC Trust. (B) Unless and until PFPC Trust receives Oral Instructions or Written Instructions to the contrary, PFPC Trust shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfoliothe Investment Fund; (2) collect interest and cash dividends received, with notice to the Investment Fund, to the account of each Portfoliothe Investment Fund; (3) hold for the account of each Portfolio the Investment Fund all stock dividends, rights and similar securities Property issued with respect to any securities held by PFPC Trust; and (4) subject to receipt of such documentation and information as PFPC Trust may request, execute as agent on behalf of the Investment Fund all necessary ownership certificates required by the Code or the Income Tax Regulations of the United States Treasury Department a national governmental taxing authority or under the laws of any U.S. state now or hereafter in effect, inserting the Investment Fund's name, on behalf of a Portfolio, name on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) PFPC Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio the Fund in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust or a sub-custodian or a nominee of eitherone of the foregoing, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC Trust. (B) Unless and until PFPC Trust receives Oral Instructions or Written Instructions to the contrary, PFPC Trust shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfoliothe Fund; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each Portfoliothe Fund; (3) hold for the account of each Portfolio the Fund all stock dividends, rights and similar securities issued with respect to any securities held by PFPC Trust; and (4) subject to receipt of such documentation and information as PFPC Trust may request, execute as agent on behalf of the Fund all necessary ownership certificates required by the Code or the Income Tax Regulations of the United States Treasury Department a national governmental taxing authority or under the laws of any U.S. state now or hereafter in effect, inserting the Fund's ’s name, on behalf of a Portfoliothe Fund, on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) PNC Bank is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio portfolio of the Fund in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of a portfolio of the Fund on behalf of a Portfolio or PFPC Trust PNC Bank or nominee of either, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC TrustPNC Bank. (B) Unless and until PFPC Trust PNC Bank receives Oral Instructions or Written Instructions to the contrary, PFPC Trust PNC Bank shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfoliothe applicable portfolio of the Fund; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each Portfoliothe applicable portfolio of the Fund; (3) hold for the account of each Portfolio the applicable portfolio of the Fund all stock dividends, rights and similar securities issued with respect to any securities held by PFPC Trust; andany (4) execute as agent on behalf of the applicable portfolio of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state State now or hereafter in effect, inserting the Fundportfolio's name, on behalf of a Portfolio, name on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) PNC Bank is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: : (1) for examination by a broker or dealer selling for the account of a Portfolio the Fund in accordance with street delivery custom; ; (2) for the exchange of interim receipts or temporary securities for definitive securities; and and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust PNC Bank or nominee of either, or for exchange of securities for a different number of bonds, certificates,certificates , or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC TrustPNC Bank. (B) Unless and until PFPC Trust PNC Bank receives Oral Instructions or Written Instructions to the contrary, PFPC Trust PNC Bank shall: : (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfolio; the Fund; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each Portfolio; Fund's account; (3) hold for the account of each Portfolio the Fund all stock dividends, rights and similar securities issued with respect to any securities held by PFPC TrustPNC Bank; and and (4) execute as agent on behalf of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state State now or hereafter in effect, inserting the Fund's name, on behalf of a Portfolio, on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) PFPC Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio the Company in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio Company or PFPC Trust or a sub-custodian or a nominee of eitherone of the foregoing, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC Trust. (B) Unless and until PFPC Trust receives Oral Instructions or Written Instructions to the contrary, PFPC Trust shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfoliothe Company; (2) collect interest and cash dividends received, with notice to the FundCompany, to for the account of each Portfoliothe Company; (3) hold for the account of each Portfolio the Company all stock dividends, rights and similar securities issued with respect to any securities held by PFPC Trust; and (4) subject to receipt of such documentation and information as PFPC Trust may request, execute as agent on behalf of the Fund Company all necessary ownership certificates required by the Code or the Income Tax Regulations of the United States Treasury Department a national governmental taxing authority or under the laws of any U.S. state now or hereafter in effect, inserting the Fund's name, on behalf of a Portfolio, Company’s name on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) PNC Bank is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio the Fund in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust PNC Bank or nominee of either, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC TrustPNC Bank. (B) Unless and until PFPC Trust PNC Bank receives Oral Instructions or Written Instructions to the contrary, PFPC Trust PNC Bank shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfoliothe Fund; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each Portfoliothe Fund; (3) hold for the account of each Portfolio the Fund all stock dividends, rights and similar securities issued with respect to any securities held by PFPC Trustus; and and (4) execute as agent on behalf of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state State now or hereafter in effect, inserting the Fund's name, on behalf of a Portfolio, name on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A1) PNC Bank is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1a) for examination by a broker or dealer selling for the account of a Portfolio the Fund in accordance with street delivery custom; (2b) for the exchange of interim receipts or temporary securities for definitive securities; and (3c) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust PNC Bank or nominee of either, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC TrustPNC Bank. (B2) Unless and until PFPC Trust PNC Bank receives Oral Instructions or Written Instructions to the contrary, PFPC Trust PNC Bank shall: (1a) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfoliothe Fund; (2b) collect interest and cash dividends received, with notice to the Fund, to the account of each Portfoliothe Fund; (3c) hold for the account of each Portfolio the Fund all stock dividends, rights and similar securities issued with respect to any securities held by PFPC TrustPNC Bank; and (4d) execute as agent on behalf of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state State now or hereafter in effect, inserting the Fund's name, on behalf of a Portfolio, name on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) PNC Bank is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio the Fund in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust PNC Bank or nominee of either, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC TrustPNC Bank. (B) Unless and until PFPC Trust PNC Bank receives Oral Instructions or Written Instructions to the contrary, PFPC Trust PNC Bank shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfoliothe Fund; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each PortfolioFund's account; (3) hold for the account of each Portfolio the Fund all stock dividends, rights and similar securities issued with respect to any securities held by PFPC TrustPNC Bank; and (4) execute as agent on behalf of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state State now or hereafter in effect, inserting the Fund's name, on behalf of a Portfolio, on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund Partnership on behalf of a Portfolio or PFPC Trust or nominee of either, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC Trust. (B) Unless and until PFPC Trust receives Oral Instructions or Written Instructions to the contrary, PFPC Trust shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfolio; (2) collect interest and cash dividends received, with notice to the FundPartnership, to the account of each Portfolio; (3) hold for the account of each Portfolio all stock dividends, rights and similar securities issued with respect to any securities held by PFPC Trust; and (4) execute as agent on behalf of the Fund Partnership all necessary ownership certificates required by the Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the FundPartnership's name, on behalf of a Portfolio, on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) PFPC Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust or a subcustodian or a nominee of eitherone of the foregoing, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC Trust. (B) Unless and until PFPC Trust receives Oral Instructions or Written Instructions to the contrary, PFPC Trust shall: (1) pay all income items held by it which that call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfolio; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each Portfolio; (3) hold for the account of each Portfolio all stock dividends, rights and similar securities issued with respect to any securities held by PFPC Trust; and (4) subject to receipt of such documentation and information as PFPC Trust may request, execute as agent on behalf of the Fund all necessary ownership certificates required by the Code or the Income Tax Regulations of the United States Treasury Department a national governmental taxing authority or under the laws of any U.S. state now or hereafter in effect, inserting the Fund's name, on behalf of a Portfolio, on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) PFPC Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio the Fund in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust or a sub-custodian or a nominee of eitherone of the foregoing, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC Trust. (B) Unless and until PFPC Trust receives Oral Instructions or Written Instructions to the contrary, PFPC Trust shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfoliothe Fund; (2) collect interest and cash dividends received, with notice to the Fund, to for the account of each Portfoliothe Fund; (3) hold for the account of each Portfolio the Fund all stock dividends, rights and similar securities issued with respect to any securities held by PFPC Trust; and (4) subject to receipt of such documentation and information as PFPC Trust may request, execute as agent on behalf of the Fund all necessary ownership certificates required by the Code or the Income Tax Regulations of the United States Treasury Department a national governmental taxing authority or under the laws of any U.S. state now or hereafter in effect, inserting the Fund's ’s name, on behalf of a Portfolio, on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust PNC Bank or a nominee of either, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC TrustPNC Bank. (B) Unless and until PFPC Trust PNC Bank receives Oral Instructions or Written Instructions to the contrary, PFPC Trust PNC Bank shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfolio; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each Portfolio; (3) hold for the account of each Portfolio all stock dividends, rights and similar securities issued with respect to any securities held by PFPC TrustPNC Bank; and (4) execute as agent on behalf of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's name, on behalf of a Portfolio, on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio Series in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio Series or PFPC Trust or nominee of either, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC Trust. (B) Unless and until PFPC Trust receives Oral Instructions or Written Instructions to the contrary, PFPC Trust shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each PortfolioSeries; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each PortfolioSeries; (3) hold for the account of each Portfolio Series all stock dividends, rights and similar securities issued with respect to any securities held by PFPC Trust; and (4) execute as agent on behalf of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's name, on behalf of a PortfolioSeries, on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) PNC Bank is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio of the Fund in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of a Portfolio of the Fund on behalf of a Portfolio or PFPC Trust PNC Bank or nominee of either, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC Trust.if (B) Unless and until PFPC Trust PNC Bank receives Oral Instructions or Written Instructions to the contrary, PFPC Trust PNC Bank shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfoliothe applicable Portfolio of the Fund; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each Portfoliothe applicable Portfolio of the Fund; (3) hold for the account of each the applicable Portfolio of the Fund all stock dividends, rights and similar securities issued with respect to any securities held by PFPC TrustPNC Bank; and (4) execute as agent on behalf of the applicable Portfolio of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state State now or hereafter in effect, inserting the FundPortfolio's name, on behalf of a Portfolio, name on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) PNC Bank is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio the Fund in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust PNC Bank or nominee of either, or for exchange of securities for a different number of bonds, ,certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC TrustPNC Bank. (B) Unless and until PFPC Trust PNC Bank receives Oral Instructions or Written Instructions to the contrary, PFPC Trust PNC Bank shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfoliothe Fund; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each PortfolioFund's account; (3) hold for the account of each Portfolio the Fund all stock dividends, rights and similar securities issued with respect to any securities held by PFPC Trust; andPNC Bank; (4) execute as agent on behalf of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state State now or hereafter in effect, inserting the Fund's name, on behalf of a Portfolio, on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) Provident is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio the Fund in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities Securities for definitive securitiesSecurities; and (3) for transfer of securities Securities into the name of the Fund on behalf of a Portfolio or PFPC Trust Provident or nominee of either, or for exchange of securities Securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities Securities are to be delivered to PFPC TrustProvident. (B) Unless and until PFPC Trust Provident receives Oral Instructions or Written Instructions to the contrary, PFPC Trust Provident shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfoliothe Fund; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each Portfoliothe Fund; (3) hold for the account of each Portfolio the Fund all stock dividends, rights and similar securities Securities issued with respect to any securities Securities held by PFPC Trustus; and (4) execute as agent on behalf of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state State now or hereafter in effect, inserting the Fund's name, on behalf of a Portfolio, name on such certificate as the owner of the securities Securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio in accordance with street delivery 16 custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust PNC Bank or nominee of either, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC TrustPNC Bank. (B) Unless and until PFPC Trust PNC Bank receives Oral Instructions or Written Instructions to the contrary, PFPC Trust PNC Bank shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfolio; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each Portfolio; (3) hold for the account of each Portfolio all stock dividends, rights and similar securities issued with respect to any securities held by PFPC TrustPNC Bank; and (4) execute as agent on behalf of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state now or hereafter in effect, inserting the Fund's name, on behalf of a Portfolio, on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) PNC Bank is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio the Fund in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust PNC Bank or nominee of either, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC TrustPNC Bank. (B) Unless and until PFPC Trust PNC Bank receives Oral Instructions or Written Instructions to the contrary, PFPC Trust PNC Bank shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfoliothe Fund; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each PortfolioFund's account; (3) hold for the account of each Portfolio the Fund all stock dividends, rights and similar securities issued with respect to any securities held by PFPC TrustPNC Bank; and (4) execute as agent on behalf of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state State now or hereafter in effect, inserting the Fund's name, on behalf of a Portfolio, on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) PFPC Trust is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: (1) for examination by a broker or dealer selling for the account of a Portfolio Fund in accordance with street delivery custom; (2) for the exchange of interim receipts or temporary securities for definitive securities; and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust or a sub-custodian or a nominee of eitherone of the foregoing, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC Trust. (B) Unless and until PFPC Trust receives Oral Instructions or Written Instructions to the contrary, PFPC Trust shall: (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each PortfolioFund; (2) collect interest and cash dividends received, with notice to the Fund, to the account Account of each PortfolioFund; (3) hold for the account of each Portfolio Fund all stock dividends, rights and similar securities issued with respect to any securities held by PFPC Trust; and (4) subject to receipt of such documentation and information as PFPC Trust may request, execute as agent on behalf of the each Fund all necessary ownership certificates required by the Code or the Income Tax Regulations of the United States Treasury Department a national governmental taxing authority or under the laws of any U.S. state now or hereafter in effect, inserting the such Fund's name, on behalf of a Portfolio, on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (A) PNC Bank is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases: : (1) for examination by a broker or dealer selling for the account of a Portfolio the Fund in accordance with street delivery custom; ; (2) for the exchange of interim receipts or temporary securities for definitive securities; and and (3) for transfer of securities into the name of the Fund on behalf of a Portfolio or PFPC Trust PNC Bank or nominee of either, or for exchange of securities for a different number of bonds, certificates, or other evidence, representing the same aggregate face amount or number of units bearing the same interest rate, maturity date and call provisions, if any; provided that, in any such case, the new securities are to be delivered to PFPC TrustPNC Bank. (B) Unless and until PFPC Trust PNC Bank receives Oral Instructions or Written Instructions to the contrary, PFPC Trust PNC Bank shall: : (1) pay all income items held by it which call for payment upon presentation and hold the cash received by it upon such payment for the account of each Portfolio; the Fund; (2) collect interest and cash dividends received, with notice to the Fund, to the account of each Portfolio; Fund's account; (3) hold for the account of each Portfolio the Fund all stock dividends, rights and similar securities issued with respect to any securities held by PFPC TrustPNC Bank; and and (4) execute as agent on behalf of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income Tax Regulations of the United States Treasury Department or under the laws of any state State now or hereafter in effect, inserting the Fund's name, on behalf of a Portfolio, on such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.