Common use of POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC Clause in Contracts

POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC. SUBCUSTODIAN 3 (a) Safekeeping 3 (b) Manner of Holding Securities 4 (c) Free Delivery of Assets 6 (d) Exchange of Securities 6 (e) Purchases of Assets 6 (f) Sales of Assets 7 (g) Options 8 (h) Futures Contracts 8 (i) Segregated Accounts 9 (j) Depository Receipts 9 (k) Corporate Actions, Put Bonds, Called Bonds, Etc. 10 (l) Interest Bearing Deposits 10 (m) Foreign Exchange Transactions Other than as Principal 11 (n) Pledges or Loans of Securities 11 (o) Stock Dividends, Rights, Etc. 12 (p) Routine Dealings 12 (q) Collections 12 (r) Bank Accounts 13 (s) Dividends, Distributions and Redemptions 13 (t) Proceeds from Shares Sold 13 (u) Proxies and Notices; Compliance with the Shareholders Communication Act of 1985 14 (v) Books and Records 14 (w) Opinion of Fund's Independent Certified Public Accountants 14 (x) Reports by Independent Certified Public Accountants 14 (y) Bills and Other Disbursements 15

POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC. SUBCUSTODIAN 3 Subcustodian 2 (a) Safekeeping 3 (b) Manner of Holding Securities 4 3 (c) Free Delivery of Assets 6 4 (d) Exchange of Securities 6 4 (e) Purchases of Assets 6 4 (f) Sales of Assets 7 5 (g) Options 8 5 (h) Futures Contracts 8 6 (i) Segregated Accounts 9 6 (j) Depository Depositary Receipts 9 6 (k) Corporate Actions, Put Bonds, Called Bonds, Etc. 10 6 (l) Interest Bearing Deposits 10 7 (m) Foreign Exchange Transactions Other than as Principal 11 7 (n) Pledges or Loans of Securities 11 8 (o) Stock Dividends, Rights, Etc. 12 8 (p) Routine Dealings 12 8 (q) Collections 12 8 (r) Bank Accounts 13 9 (s) Dividends, Distributions and Redemptions 13 9 (t) Proceeds from Shares Sold 13 9 (u) Proxies and Notices; Compliance with the Shareholders Communication Act of 1985 14 9 (v) Books and Records 14 9 (w) Opinion of Fund's Independent Certified Public Accountants 14 10 (x) Reports by Independent Certified Public Accountants 14 10 (y) Bills and Other Others Disbursements 1510

POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC. SUBCUSTODIAN 3 (a) Safekeeping 3 4 (b) Manner of Holding Securities 4 (c) Free Delivery of Assets 6 (d) Exchange of Securities 6 (e) Purchases of Assets 6 (f) Sales of Assets 7 (g) Options 8 7 (h) Futures Contracts 8 (i) Segregated Accounts 9 (j) Depository Depositary Receipts 9 (k) Corporate Actions, Put Bonds, Called Bonds, Etc. 10 9 (l) Interest Bearing Deposits 10 (m) Foreign Exchange Transactions Other than as Principal 11 10 (n) Pledges or Loans of Securities 11 (o) Stock Dividends, Rights, Etc. 12 (p) Routine Dealings 12 (q) Collections 12 (r) Bank Accounts 13 12 (s) Dividends, Distributions and Redemptions 13 (t) Proceeds from Shares Sold 13 (u) Proxies and Notices; Compliance with the Shareholders Communication Act of 1985 14 13 (v) Books and Records 14 (w) Opinion of Fund's Independent Certified Public Accountants 14 (x) Reports by Independent Certified Public Accountants 14 (y) Bills and Other Disbursements 1514

POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC. SUBCUSTODIAN Subcustodian 3 (a) Safekeeping 3 4 (b) Manner of Holding Securities 4 (c) Free Delivery of Assets 6 5 (d) Exchange of Securities 6 (e) Purchases of Assets 6 (f) Sales of Assets 7 (g) Options 8 7 (h) Futures Contracts 8 (i) Segregated Accounts 9 (j) Depository Receipts 9 (k) Corporate Actions, Put Bonds, Called Bonds, Etc. 10 9 (l) Interest Bearing Deposits 10 (m) Foreign Exchange Transactions Other than as Principal 11 10 (n) Pledges or Loans of Securities 11 (o) Stock Dividends, Rights, Etc. 12 (p) Routine Dealings 12 (q) Collections 12 (r) Bank Accounts 13 (s) Dividends, Distributions and Redemptions 13 (t) Proceeds from Shares Sold 13 (u) Proxies and Notices; Compliance with the Shareholders Communication Act of 1985 14 13 (v) Books and Records 14 (w) Opinion of Fund's Independent Certified Public Accountants 14 (x) Reports by Independent Certified Public Accountants 14 (y) Bills and Other Others Disbursements 1514 5. Subcustodians 15 (a) Domestic Subcustodians 15 (b) Foreign Subcustodians 15 (c) Interim Subcustodians 16 (d) Special Subcustodians 16 (e) Termination of a Subcustodian 17 (f) Certification Regarding Foreign Subcustodians 17

POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC. SUBCUSTODIAN 3 (a) Safekeeping 3 (b) Manner of Holding Securities 4 (c) Free Delivery of Assets 6 5 (d) Exchange of Securities 6 (e) Purchases of Assets 6 (f) Sales of Assets 7 (g) Options 8 7 (h) Futures Contracts 8 (i) Segregated Accounts 9 8 (j) Depository Depositary Receipts 9 (k) Corporate Actions, Put Bonds, Called Bonds, Etc. 10 9 (l) Interest Bearing Deposits 10 (m) Foreign Exchange Transactions Other than as Principal 11 10 (n) Pledges or Loans of Securities 11 (o) Stock Dividends, Rights, Etc. 12 (p) Routine Dealings 12 (q) Collections 12 (r) Bank Accounts 13 12 (s) Dividends, Distributions and Redemptions 13 (t) Proceeds from Shares Sold 13 (u) Proxies and Notices; Compliance with the Shareholders Communication Act of 1985 14 13 (v) Books and Records 14 (w) Opinion of Fund's Independent Certified Public Accountants 14 (x) Reports by Independent Certified Public Accountants 14 (y) Bills and Other Others Disbursements 1514

POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC. SUBCUSTODIAN 3 (a) Safekeeping 3 (b) Manner of Holding Securities 4 (c) Free Delivery of Assets 6 5 (d) Exchange of Securities 6 (e) Purchases of Assets 6 (f) Sales of Assets 7 (g) Options 8 7 (h) Futures Contracts 8 (i) Segregated Accounts 9 8 (j) Depository Depositary Receipts 9 (k) Corporate Actions, Put Bonds, Called Bonds, Etc. 10 9 (l) Interest Bearing Deposits 10 (m) Foreign Exchange Transactions Other than as Principal 11 10 (n) Pledges or Loans of Securities 11 (o) Stock Dividends, Rights, Etc. 12 (p) Routine Dealings 12 (q) Collections 12 (r) Bank Accounts 13 12 (s) Dividends, Distributions and Redemptions 13 (t) Proceeds from Shares Sold 13 (u) Proxies and Notices; Compliance with the Shareholders Communication Act of 1985 14 13 (v) Books and Records 14 (w) Opinion of Fund's Independent Certified Public Accountants 14 (x) Reports by Independent Certified Public Accountants 14 (y) Bills and Other Disbursements 1514

POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC. SUBCUSTODIAN 3 Subcustodian (a) Safekeeping 3 (b) Manner of Holding Securities 4 3 (c) Free Delivery of Assets 6 4 (d) Exchange of Securities 6 5 (e) Purchases of Assets 6 5 (f) Sales of Assets 7 6 (g) Options 8 6 (h) Futures Contracts 8 7 (i) Segregated Accounts 9 7 (j) Depository Depositary Receipts 9 8 (k) Corporate Actions, Put Bonds, Called Bonds, Etc. 10 8 (l1) Interest Bearing Deposits 10 9 (m) Foreign Exchange Transactions Other than as Principal 11 9 (n) Pledges or Loans of Securities 11 9 (o) Stock Dividends, Rights, Etc. 12 10 (p) Routine Dealings 12 10 (q) Collections 12 10 (r) Bank Accounts 13 11 (s) Dividends, Distributions and Redemptions 13 11 (t) Proceeds from Shares Sold 13 11 (u) Proxies and Notices; Compliance with the Shareholders Communication Act of 1985 14 12 (v) Books and Records 14 12 (w) Opinion of Fund's Independent Certified Public Accountants 14 12 (x) Reports by Independent Certified Public Accountants 14 12 (y) Bills and Other Others Disbursements 13 5. Subcustodians 13 (a) Domestic Subcustodians 13 (b) Foreign Subcustodians 13 (c) Interim Subcustodians 14 (d) Special Subcustodians 14 (e) Termination of a Subcustodian 15 (f) Certification Regarding Foreign Subcustodians 15