Common use of Miscellaneous Transactions Clause in Contracts

Miscellaneous Transactions. (i) 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: o for examination by a broker or dealer selling for the account of the Fund in accordance with street delivery custom; o for the exchange of interim receipts or temporary securities for definitive securities; and o for transfer of securities into the name of the Fund or SEI Trust or a sub-custodian or a nominee of one 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 that, in any such case, the new securities are to be delivered to SEI Trust. (ii) unless and until SEI Trust receives Oral Instructions or Written Instructions to the contrary, SEI Trust shall: o 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 the Fund; o collect interest and cash dividends received, with notice to the Fund, to the Accounts of the Fund; o hold for the account of the Fund all stock dividends, rights and similar securities issued with respect to any securities held by SEI Trust; and o 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 such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (i1) 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: o : (i) for examination by a broker or dealer selling for the account of the Fund in accordance with street delivery custom; o ; (ii) for the exchange of interim receipts or temporary securities for definitive securities; and o and (iii) for transfer of securities into the name of the Fund or SEI Trust or a sub-custodian or a nominee of one 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 that, in any such case, the new securities are to be delivered to SEI Trust. (ii2) unless and until SEI Trust receives Oral Instructions or Written Instructions to the contrary, SEI Trust shall: o : (i) 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 the Fund; o ; (ii) collect interest and cash dividends received, with notice to the Fund, to the Accounts account of the Fund; o ; (iii) hold for the account of the Fund all stock dividends, rights and similar securities issued with respect to any securities held by SEI Trust; and o and (iv) 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 such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (i) 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: o for examination by a broker or dealer selling for the account of the Fund in accordance with street delivery custom; o for the exchange of interim receipts or temporary securities for definitive securities; and o for transfer of securities into the name of the Fund or SEI Trust or a sub-custodian or a nominee of one 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 that, in any such case, the new securities are to be delivered to SEI Trust. (ii) unless and until SEI Trust receives Oral Instructions or Written Instructions to the contrary, SEI Trust shall: o 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 the Fund; o collect interest and cash dividends received, with notice to the Fund, to the Accounts account of the Fund; o hold for the account of the Fund all stock dividends, rights and similar securities issued with respect to any securities held by SEI Trust; and o 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 such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (i) 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: o · for examination by a broker or dealer selling for the account of the Fund in accordance with street delivery custom; o · for the exchange of interim receipts or temporary securities for definitive securities; and o · for transfer of securities Securities into the name of the Fund or SEI Trust or a sub-custodian or a nominee of one of the foregoing, 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 that, in any such case, the new securities are to be delivered to SEI Trust. (ii) unless and until SEI Trust receives Oral Instructions or Written Instructions to the contrary, SEI Trust shall: o · pay all income items held by it which call for payment upon presentation and hold the cash Cash received by it upon such payment for the account of the Fund; o · collect interest and cash dividends received, with notice to the Fund, as Cash to the Accounts account of the Fund; o · hold for the account of the Fund all stock dividends, rights and similar securities issued with respect to any securities Securities held by SEI Trust; and o · 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 ’s name on such certificate as the owner of the securities Securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (i) 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: o • for examination by a broker or dealer selling for the account of the Fund in accordance with street delivery custom; o • for the exchange of interim receipts or temporary securities for definitive securities; and o • for transfer of securities into the name of the Fund or SEI Trust or a sub-custodian or a nominee of one 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 that, in any such case, the new securities are to be delivered to SEI Trust. (ii) unless and until SEI Trust receives Oral Instructions or Written Instructions to the contrary, SEI Trust shall: o • 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 the Fund; o • collect interest and cash dividends received, with notice to the Fund, to the Accounts account of the Fund; o • hold for the account of the Fund all stock dividends, rights and similar securities issued with respect to any securities held by SEI Trust; and o • 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 such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (i) 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: o for examination by a broker or dealer selling for the account of the Fund in accordance with street delivery custom; o for the exchange of interim receipts or temporary securities for definitive securities; and o for transfer of securities into the name of the Fund or SEI Trust or a sub-custodian or a nominee of one 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 that, in any such case, the new securities are to be delivered to SEI Trust. (ii) unless and until SEI Trust receives Oral Instructions or Written Instructions to the contrary, SEI Trust shall: o 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 the Fund; o collect interest and cash dividends received, with notice to the Fund, to the Accounts account of the Fund; o hold for the account of the Fund all stock dividends, rights and similar securities issued with respect to any securities held by SEI Trust; and o execute as agent on behalf of the Fund all necessary ownership certificates required by the Internal Revenue Code or the Income 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 such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (i) 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: o for examination by a broker or dealer selling for the account of the Fund in accordance with street delivery custom; o for the exchange of interim receipts or temporary securities for definitive securities; and o for transfer of securities into the name of the Fund or SEI Trust or a sub-custodian or a nominee of one 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 that, in any such case, the new securities are to be delivered to SEI Trust. (ii) unless and until SEI Trust receives Oral Instructions or Written Instructions to the contrary, SEI Trust shall: o 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 the Fund; o collect interest and cash dividends received, with notice to the Fund, to the Accounts of the Fund; o hold for the account of the Fund all stock dividends, rights and similar securities issued with respect to any securities held by SEI Trust; and o 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 such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.

Miscellaneous Transactions. (i) 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: o for examination by a broker or dealer selling for the account of the Fund in accordance with street delivery custom; o for the exchange of interim receipts or temporary securities for definitive securities; and o for transfer of securities into the name of the Fund or SEI Trust or a sub-custodian or a nominee of one 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 that, in any such case, the new securities are to be delivered to SEI Trust. (ii) unless and until SEI Trust receives Oral Instructions or Written Instructions to the contrary, SEI Trust shall: o 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 the Fund; o collect interest and cash dividends received, with notice to the Fund, to the Accounts account of the Fund; o hold for the account of the Fund all stock dividends, rights and similar securities issued with respect to any securities held by SEI Trust; and o execute as agent on behalf of the ofthe Fund all necessary ownership certificates required by the Internal Revenue Code or the Income 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 such certificate as the owner of the securities covered thereby, to the extent it may lawfully do so.