Common use of Payment of Fund Monies in General Clause in Contracts

Payment of Fund Monies in General. The Custodian and any sub-custodian may only debit the Cash Account or otherwise deliver out Cash held within the United States by the Custodian or a sub-custodian or held in a U.S. Securities System account, and shall debit the Cash Account or otherwise deliver out such Cash, in the circumstances set forth under Section II of Schedule B. The Custodian and any Foreign Sub-Custodian may only deliver out Cash of held outside the United States by the Custodian or a Foreign Sub-Custodian or held in a Foreign Securities System account, and shall deliver out such Cash, in the circumstances set forth under Section IV of Schedule B.