Common use of PAYMENTS OWING TO THE CUSTODIAN Clause in Contracts

PAYMENTS OWING TO THE CUSTODIAN. Upon termination of this Agreement pursuant to Section 16.1 or 16.2 with respect to the Fund, the Fund shall pay to the Custodian any compensation then due and shall reimburse the Custodian for its other fees, expenses and charges as permitted to be reimbursed under this Agreement and and written fee agreement. In the event of: (a) the Fund’s termination of this Agreement with respect to the Fund for any reason other than as set forth in Section 16.1 or 16.2 or (b) a transaction not in the ordinary course of business pursuant to which the Custodian is not retained to continue providing services hereunder to the Fund (or its respective successor), the Fund shall pay to the Custodian any compensation due through the end of the then-current term (based upon the average monthly compensation previously earned by the Custodian with respect to the Fund) and shall reimburse the Custodian for its other fees, expenses and charges. Upon receipt of such payment and reimbursement, the Custodian will deliver the Fund’s or Fund’s cash and its securities and other financial assets as set forth in Section 17.

PAYMENTS OWING TO THE CUSTODIAN. Upon termination of this Agreement pursuant to Section 16.1 or 16.2 with respect to the Fund, the Fund shall pay to the Custodian any compensation then due and shall reimburse the Custodian for its other fees, expenses and charges as permitted to be reimbursed under this Agreement and and written fee agreementcharges. In the event of: (a) the Fund’s 's termination of this Agreement with respect to during the Fund Initial Term for any reason other than as set forth in Section 16.1 or 16.2 (or, in the case of an additional Fund added to this Agreement pursuant to Section 20.13 hereof, a termination occurring within one year of the date such Fund is added to the Agreement), or (b) a transaction not in the ordinary course of business pursuant to which the Custodian is not retained to continue providing services hereunder to the Fund (or its respective successor), the Fund shall pay to the Custodian any compensation due through the end of the then-current term Initial Term (based upon the average monthly compensation previously earned by the Custodian with respect to the Fund) and shall reimburse the Custodian for its other fees, expenses and charges. Upon receipt of such payment and reimbursement, the Custodian will deliver the Fund’s or Fund’s cash and its securities and other financial assets as set forth in Section 17.

PAYMENTS OWING TO THE CUSTODIAN. Upon termination of this Agreement pursuant to Section 16.1 or 16.2 with respect to the Fundany Fund or Portfolio, the applicable Fund shall pay to the Custodian any compensation then due due, prorated through the date of termination of the custodial services, and shall reimburse the Custodian for its other fees, expenses and charges as permitted to be reimbursed under this Agreement and and written fee agreementcharges. In During the Initial Term, in the event of: (a) the any Fund’s termination of this Agreement with respect to such Fund or a Portfolio of the Fund for any reason other than as set forth in Section 16.1 or 16.2 or (b) a transaction not in the ordinary course of business pursuant to which the Custodian is not retained to continue providing services hereunder to the a Fund or Portfolio (or its respective successor), the applicable Fund shall pay to the Custodian any compensation due through the end of the then-current term Initial Term (based upon the average monthly compensation previously earned by the Custodian with respect to the FundFund or Portfolio) and shall reimburse the Custodian for its other fees, expenses and charges. Upon receipt of such payment and reimbursement, the Custodian will deliver the Fund’s or FundPortfolio’s cash and its securities and other financial assets as set forth in Section 17.

PAYMENTS OWING TO THE CUSTODIAN. Upon termination of this Agreement pursuant to Section 16.1 or 16.2 with respect to the Fund16.2, the Fund applicable Company shall pay to the Custodian any compensation then due and shall reimburse the Custodian for its other fees, expenses and charges as permitted to be reimbursed under this Agreement and and written fee agreementcharges. . In the event of: (a) the Fund’s a Company's termination of this Agreement with respect to the Fund such Company for any reason other than as set forth in Section 16.1 or 16.2 or (b) a transaction not in the ordinary course of business pursuant to which the Custodian is not retained to continue providing services hereunder to the Fund Company (or its respective successor), the Fund applicable Company shall pay to the Custodian any compensation due through the end of the then-current term (based upon the average monthly compensation previously earned by the Custodian with respect to the FundCompany) and shall reimburse the Custodian for its other fees, expenses and charges. Upon receipt of such payment and reimbursement, the Custodian will deliver the Fund’s or FundCompany’s cash and its securities and other financial assets as set forth in Section 17.. Information Classification: Limited Access

PAYMENTS OWING TO THE CUSTODIAN. Upon termination of this Agreement pursuant to Section 16.1 or 16.2 with respect to the any Fund, the applicable Fund shall pay to the Custodian any compensation then due and shall reimburse the Custodian for its other documented fees, expenses and charges as permitted to be reimbursed incurred until the end of provision of services under this Agreement and and written fee agreementAgreement. In the event of: (a) the any Fund’s 's termination of this Agreement with respect to the such Fund for any reason other than as set forth in Section 16.1 or 16.2 or (b) a transaction not in the ordinary course of business pursuant to which the Custodian is not retained to continue providing services hereunder to the a Fund (or its respective successor), the applicable Fund shall pay to the Custodian the present value (as calculated at the then-prevailing risk-free rate) of any compensation due through the end of the then-current term (based upon the average monthly compensation previously earned by the Custodian with respect to the Fund) and shall reimburse the Custodian for its other documented fees, expenses and chargescharges incurred until the end of the provision of services under this Agreement. Upon receipt of such payment and reimbursement, the Custodian will deliver the Fund’s or Fund’s cash and its securities and other financial assets as set forth in Section 17.

PAYMENTS OWING TO THE CUSTODIAN. Upon termination of this Agreement pursuant to Section 16.1 or 16.2 with respect to the any Fund, the applicable Fund shall pay to the Custodian any compensation then due and shall reimburse the Custodian for its other fees, expenses and charges as permitted to be reimbursed under this Agreement and and written fee agreementcharges. In the event of: (a) the any Fund’s termination of this Agreement with respect to the such Fund for any reason other than as set forth in Section 16.1 or 16.2 or (b) a transaction not in the ordinary course of business pursuant to which the Custodian is not retained to continue providing services hereunder to the a Fund (or its respective successor), the applicable Fund shall pay to the Custodian any compensation due through the end of the then-current term (based upon the average monthly compensation previously earned by the Custodian with respect to the FundFund for the previous twelve (12) month period) and shall reimburse the Custodian for its other fees, expenses and chargescharges actually incurred. Upon receipt of such payment and reimbursement, the Custodian will deliver the Fund’s or Fund’s cash and its securities and other financial assets as set forth in Section 17.

PAYMENTS OWING TO THE CUSTODIAN. Upon termination of this Agreement pursuant to Section 16.1 or 16.2 with respect to the any Fund, the applicable Fund shall pay to the Custodian any compensation then due and shall reimburse the Custodian for its other fees, expenses and charges as permitted to be reimbursed under this Agreement and and written fee agreementcharges. In the event of: (a) the any Fund’s termination of this Agreement with respect to the such Fund for any reason other than as set forth in Section 16.1 or 16.2 or (b) a transaction not in the ordinary course of business pursuant to which the Custodian is not retained to continue providing services hereunder to the a Fund (or its respective successor), the -15- applicable Fund shall pay to the Custodian any compensation due through the end of the then-current term (based upon the average monthly compensation previously earned by the Custodian with respect to the FundFund for the previous twelve (12) month period) and shall reimburse the Custodian for its other fees, expenses and chargescharges actually incurred. Upon receipt of such payment and reimbursement, the Custodian will deliver the Fund’s or Fund’s cash and its securities and other financial assets as set forth in Section 17.