Common use of Payments for Sales or Repurchases or Redemptions of Shares of the Fund Clause in Contracts

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of each Fund and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by applicable Fund. The Custodian will provide timely notification to such Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents and any applicable votes of the Board of any Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of Shares, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of Shares, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of each the Fund and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Declaration of Trust and any applicable votes of the Board of any Trustees of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of SharesShares of a Portfolio, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a the Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of each the Fund and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Articles of Incorporation and any applicable votes of the Board of any Directors of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of SharesShares of a Portfolio, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a the Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of each the Fund and deposit into the account of the appropriate Portfolio Fund such payments as are received for Shares of that Portfolio the Fund issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfoliothe Fund. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Declaration of Trust and any applicable votes of the Board of any Trustees of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a the Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of each the Fund and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Trust Instrument and any applicable votes of the Board of any Trustees of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of SharesShares of a Portfolio, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a the Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of each the Fund and deposit into the account of the appropriate Portfolio Fund such payments as are received for Shares of that Portfolio Fund issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio Fund and the Transfer Agent of any receipt by it of payments for Shares of such PortfolioFund. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents applicable Fund's governing documents and any applicable votes of the Board of any the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of SharesShares of a Fund, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a the Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for of the Shares or from the Transfer Agent transfer agent of each the Fund and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by the applicable Fund. The Custodian will provide timely notification to such Fund on behalf of each such Portfolio and the Transfer Agent transfer agent of any receipt by it of payments for Shares of such Portfolio. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Fund's governing documents and any applicable votes of the Board of any such Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agenttransfer agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent transfer agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of SharesShares of a Portfolio, the Custodian is authorized upon receipt of instructions from the Transfer Agent transfer agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a such Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent transfer agent of each the Fund and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent transfer agent of any receipt by it of payments for Shares of such Portfolio. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Articles of Incorporation and any applicable votes of the Board of any Directors of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agenttransfer agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent transfer agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of SharesShares of a Portfolio, the Custodian is authorized upon receipt of instructions from the Transfer Agent transfer agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a the Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of each the Fund and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Articles of Incorporation and any applicable votes of the Board of any Directors of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of SharesShares of a Portfolio, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian shall honor checks drawn down on the Custodian by a holder of Shares, which checks have been furnished by a the Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of each the Fund and deposit into the account of the appropriate Portfolio such payments as are received for Shares as of that Portfolio issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio. Portfolio From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Articles of Incorporation and any applicable votes of the Board of any Directors of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of their Shares. In connection with the redemption or repurchase of Shares of a Portfolio, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a the Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor placement agent for the Shares as identified by the Fund to the Custodian as duly authorized (the “Placement Agent”) or from the Transfer Agent of each the Fund and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent or the Placement Agent of any receipt by it of payments for Shares of such Portfolio. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Trust Instrument and any applicable votes of the Board of any Trustees of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent or the Placement Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent or the Placement Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of SharesShares of a Portfolio, the Custodian is authorized upon receipt of instructions from the Transfer Agent or the Placement Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a the Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor placement agent for the Shares or from the Transfer Agent of each the Fund and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Declaration of Trust and any applicable votes of the Board of any Trustees of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of SharesShares of a Portfolio, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a the Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of each the Fund and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Declaration of Trust and any applicable votes of the Board of any Trustees of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of SharesShares of a Portfolio, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a the Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time time, between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of each Fund the Portfolios and deposit into the account of the appropriate applicable Portfolio such payments as are received for Shares of that the Portfolio issued or sold from time to time by applicable Fundthe Portfolio. The Custodian will provide timely notification to such Fund on behalf of each such Portfolio the Portfolios and the Transfer Agent of any receipt by it of payments for Shares of such the Portfolio. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Articles of Incorporation and any applicable votes of the Board of any Directors of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of Shares, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of Shares, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a Fund the Portfolio to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund on behalf of the Portfolio and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of each the Fund and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Declaration of Trust and any applicable votes of the Board of any Trustees of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of Sharesshares of a Portfolio, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of a Portfolio of the Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a the Fund on behalf of such Portfolio to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the transfer agent of the Fund ("Transfer Agent of each Fund Agent") and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Declaration of Trust and any applicable votes of the Board of any Trustees of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of SharesShares of a Portfolio, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian shall honor checks payable through drafts drawn on the Custodian by a holder of Shares, which checks payable-through drafts have been furnished by a the Fund to the holder of Shares, . when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the transfer agent of the Fund ("Transfer Agent of each Fund Agent") and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Declaration of Trust and any applicable votes of the Board of any Trustees of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of SharesShares of a Portfolio, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian shall honor checks payable-through drafts drawn on the Custodian by a holder of Shares, which checks payable-through drafts have been furnished by a the Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of each Fund and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Articles of Incorporation and any applicable votes of the Board of any Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of Shares, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of Shares, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a the Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of each the Fund and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Articles of Incorporation and By-Laws and any applicable votes of the Board of any Directors of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of SharesShares of a Portfolio, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a the Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of each the Fund and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Articles of Incorporation and By-Laws and any applicable votes of the Board of any Directors of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available available, for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of SharesShares of a Portfolio, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which such checks have been furnished by a the Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of each the Fund and deposit into the account of the appropriate Portfolio Fund such payments as are received for Shares of that Portfolio Fund issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such PortfolioFund. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Declaration of Trust and any applicable votes of the Board of any the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of SharesShares of a Fund, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a the Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of each the Fund and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Declaration of Trust and the By-laws of the Fund and any applicable votes of the Board of any Trustees of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of SharesShares of a Portfolio, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of a Portfolio, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a the Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of each the Fund and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Declaration of Trust and any applicable votes of the Board of any Trustees of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of SharesShares of a Portfolio, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a the Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed agrees upon from time to time between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of each the Fund and deposit into the account of the appropriate Portfolio Fund such payments as are received for Shares of that Portfolio Fund issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio Fund and the Transfer Agent of any receipt by it of payments for Shares of such PortfolioFund. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents applicable Fund's governing documents and any applicable votes of the Board of any Trustees of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of SharesShares of a Fund, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a the Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of each the Fund and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio. 34 From such funds as may be available for the purpose but subject to the limitations of the Governing Documents Articles of Incorporation and any applicable votes of the Board of any Directors of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of SharesShares of a Portfolio, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a the Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund and the Custodian.

Payments for Sales or Repurchases or Redemptions of Shares of the Fund. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of each the Fund and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by applicable the Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio. From such funds as may be available for the purpose but subject to the limitations of the Governing Documents theDeclaration of Trust and any applicable votes of the Board of any Trustees of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of SharesShares of a Portfolio, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of SharesShares of the Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by a the Fund to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between a the Fund and the Custodian.