Common use of Preparation of Reports Clause in Contracts

Preparation of Reports. 23 6.2. Custodian's Books and Records...........................................23 6.3. Opinion of Fund's Independent Certified Public Accountants...................................................23 6.4. Reports of Custodian's Independent Certified Public Accountants.........................................24 6.5. Information Regarding Foreign Subcustodians and Foreign Depositories...............................24

Preparation of Reports. 23 27 6.2. Custodian's Books and Records...........................................23 ....................................................... 27 6.3. Opinion of Fund's Independent Certified Public Accountants...................................................23 ............................................................... 28 6.4. Reports of Custodian's Independent Certified Public Accountants.........................................24 ..................................................... 28 6.5. Information Regarding Foreign Subcustodians and Foreign Depositories...............................24.......................................................... 28 TABLE OF CONTENTS -----------------

Preparation of Reports. 23 6.2. Custodian's Books and Records...................................................................... 23 6.3. Opinion of Fund's Independent Certified Public Accountants...................................................23 ................................... 24 6.4. Reports of Custodian's Independent Certified Public Accountants.................................................................. 24 6.5. Calculation of Net Asset Value.......................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories...............................24............... 26 TABLE OF CONTENTS ARTICLE VII CUSTODIAN FEES ARTICLE VIII TERMINATION ARTICLE IX

Preparation of Reports. 23 27 6.2. Custodian's Books and Records...........................................23 ....................................... 27 6.3. Opinion of Fund's Independent Certified Public Accountants...................................................23 ............................................... 28 6.4. Reports of Custodian's Independent Certified Public Accountants.........................................24 ..................................... 28 6.5. Information Regarding Foreign Subcustodians and Foreign Depositories...............................24......................................... 28 TABLE OF CONTENTS ARTICLE VII CUSTODIAN FEES ARTICLE VIII TERMINATION ARTICLE IX

Preparation of Reports. 23 6.2. Custodian's Books and Records................................................................................... 23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................................................................... 23 6.4. Reports of Custodian's Independent Certified Public Accountants............................................................................... 24 6.5. Calculation of Net Asset Value....................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories...............................24............................ 26 TABLE OF CONTENTS -----------------

Preparation of Reports. 23 6.2. Custodian's Books and Records.................................................................................. 23 6.3. Opinion of Fund's Independent Certified Public Accountants...................................................23 ............................................... 24 6.4. Reports of Custodian's Independent Certified Public Accountants.............................................................................. 24 6.5. Calculation of Net Asset Value...................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories...............................24........................... 26 TABLE OF CONTENTS -----------------

Preparation of Reports. 23 6.2. Custodian's Books and Records.................................................................................... 23 6.3. Opinion of Fund's Independent Certified Public Accountants...................................................23 ................................................. 24 6.4. Reports of Custodian's Independent Certified Public Accountants................................................................................ 24 6.5. Calculation of Net Asset Value........................................ 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories...............................24............................. 26 TABLE OF CONTENTS -----------------

Preparation of Reports. 23 6.2. Custodian's Books and Records.................................................................................. 23 6.3. Opinion of Fund's Independent Certified Public Accountants.................................................................................................. 23 6.4. Reports of Custodian's Independent Certified Public Accountants.............................................................................. 24 6.5. Information Regarding Foreign Subcustodians and Foreign Depositories...............................24........................... 24 TABLE OF CONTENTS -----------------

Preparation of Reports. 23 27 6.2. Custodian's Books and Records...........................................23 ..............................27 6.3. Opinion of Fund's Independent Certified Public Accountants...................................................23 ........................................28 6.4. Reports of Custodian's Independent Certified Public Accountants.........................................24 ..............................28 6.5. Information Regarding Foreign Subcustodians and Foreign Depositories...............................24....................29

Preparation of Reports. 23 6.2. Custodian's Books and Records...............................................................................23 6.3. Opinion of Fund's Independent Certified Public Accountants...................................................23 ............................................24 6.4. Reports of Custodian's Independent Certified Public Accountants...........................................................................24 6.5. Calculation of Net Asset Value...................................24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories...............................24........................26 TABLE OF CONTENTS -----------------

Preparation of Reports. 23 6.2. Custodian's Books and Records.................................................................................................. 23 6.3. Opinion of Fund's Independent Certified Public Accountants.................................................................................................................. 23 6.4. Reports of Custodian's Independent Certified Public Accountants.............................................................................................. 24 6.5. Information Regarding Foreign Subcustodians and Foreign Depositories.......................................................................... 24

Preparation of Reports. 23 27 6.2. Custodian's Books and Records...........................................23 .................................... 27 6.3. Opinion of Fund's Independent Certified Public Accountants...................................................23 ............................................ 28 6.4. Reports of Custodian's Independent Certified Public Accountants.........................................24 .................................. 28 6.5. Information Regarding Foreign Subcustodians and Foreign Depositories...............................24........................ 29 TABLE OF CONTENTS -----------------

Preparation of Reports. 23 6.2. Custodian's Books and Records.................................................................................................. 23 6.3. Opinion of Fund's Independent Certified Public Accountants...................................................23 ............................................................... 24 6.4. Reports of Custodian's Independent Certified Public Accountants.............................................................................................. 24 6.5. Calculation of Net Asset Value...................................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories...............................24........................................... 26