Common use of Registration of Securities and Physical Separation Clause in Contracts

Registration of Securities and Physical Separation. All Securities held for a Portfolio which are issued or issuable only in bearer form, except such Securities as are held in the Book-Entry System, shall be held by the Custodian in that form; all other Securities held for a Portfolio may be registered in the name of that Portfolio, in the name of any duly appointed registered nominee of the Custodian as the Custodian may from time to time determine, or in the name of the Book-Entry System or the Depository or their successor or successors, or their nominee or nominees. The Trust reserves the right to instruct the Custodian as to the method of registration and safekeeping of the Securities of each Portfolio. The Trust agrees to furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee or in the name of the Book-Entry System or the Depository, any Securities which it may hold for the account of a Portfolio and which may from time to time be registered in the name of a Portfolio. The Custodian shall hold all such Securities specifically allocated to a Portfolio which are not held in the Book-Entry System or the Depository in a separate account for such Portfolio in the name of such Portfolio physically segregated at all times from those of any other person or persons.

Registration of Securities and Physical Separation. All Securities held for a Portfolio which are issued or issuable only in bearer form, except such Securities as are held in the Book-Entry System, shall be held by the Custodian in that form; all other Securities held for a Portfolio may be registered in the name of that Portfolio, in the name of any duly appointed registered nominee of the Custodian as the Custodian may from time to time determine, or in the name of the Book-Entry System or the Depository or their successor or successors, or their nominee or nominees. The Trust Fund reserves the right to instruct the Custodian as to the method of registration and safekeeping of the Securities of each Portfolio. The Trust Fund agrees to furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee or in the name of the Book-Entry System or the Depository, any Securities which it may hold for the account of a Portfolio and which may from time to time be registered in the name of a Portfolio. The Custodian shall hold all such Securities specifically allocated to a Portfolio which are not held in the Book-Entry System or the Depository in a separate account for such Portfolio in the name of such Portfolio physically segregated at all times from those of any other person or persons.

Registration of Securities and Physical Separation. All Securities held for a Portfolio the Fund which are issued or issuable only in bearer form, except such Securities as are held in the Book-Entry System, shall be held by the Custodian in that form; all other Securities held for a Portfolio the Fund may be registered in the name of that Portfoliothe Fund, in the name of any duly appointed registered nominee of the Custodian as the Custodian may from time to time determine, or in the name of the Book-Entry System or the a Depository or their successor or successors, or their nominee or nominees. The Trust Company reserves the right to instruct the Custodian as to the method of registration and safekeeping of the Securities of each Portfoliothe Fund. The Trust Company agrees to furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee or in the name of the Book-Entry System or the a Depository, any Securities which it may hold for the account of a Portfolio the Fund and which may from time to time be registered in the name of a Portfoliothe Fund. The Custodian shall hold all such Securities specifically allocated to a Portfolio Fund which are not held in the Book-Entry System or the a Depository in a separate account for such Portfolio the Fund in the name of such Portfolio the Fund physically segregated at all times from those of any other person or persons.

Registration of Securities and Physical Separation. All Securities held for a Portfolio Series which are issued or issuable only in bearer form, except such Securities as are held in the Book-Entry System, shall be held by the Custodian in that form; all other Securities held for a Portfolio Series may be registered in the name of that PortfolioSeries, in the name of any duly appointed registered nominee of the Custodian custodian as the Custodian may from time to time determine, or in the name of the Book-Entry System or the Depository or their successor or successors, or their nominee or nominees. The Trust reserves the right to instruct the Custodian as to the method of registration and safekeeping of the Securities of each PortfolioSeries. The Trust agrees to furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee or in the name of the Book-Entry System or the Depository, any Securities which it may hold for the account of a Portfolio Series and which may from time to time be registered in the name of a PortfolioSeries. The Custodian shall hold all such Securities specifically allocated to a Portfolio Series which are not held in the Book-Entry System or the Depository in a separate account for such Portfolio Series in the name of such Portfolio Series physically segregated at all times from those of any other person or persons.

Registration of Securities and Physical Separation. All Securities held for a Portfolio which are issued or issuable only in bearer form, except such Securities as are held in the Book-Entry System, shall be held by the Custodian in that form; all other Securities held for a Portfolio may be registered in the name of that Portfolio, in the name of any duly appointed registered nominee of the Custodian as the Custodian may from time to time determine, or in the name of the Book-Entry System or the a Depository or their successor or successors, or their nominee or nominees. The Trust reserves the right to instruct the Custodian as to the method of registration and safekeeping of the Securities of each Portfolio. The Trust agrees to furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee or in the name of the Book-Entry System or the a Depository, any Securities which it may hold for the account of a Portfolio and which may from time to time be registered in the name of a Portfolio. The Custodian shall hold all such Securities specifically allocated to a Portfolio which are not held in the Book-Entry System or the a Depository in a separate account for such Portfolio Portfolio, in the name of such Portfolio Portfolio, physically segregated at all times from those of any other person or persons.

Registration of Securities and Physical Separation. All Securities held for a Portfolio the Fund which are issued or issuable only in bearer form, except such Securities as are held in the Book-Entry System, shall be held by the Custodian in that form; all other Securities held for a Portfolio the Fund may be registered in the name of that Portfoliothe Fund, in the name of any duly appointed registered nominee of the Custodian as the Custodian may from time to time determine, or in the name of the Book-Entry System system or the Depository or their successor or successors, or their nominee or nominees. The Trust Fund reserves the right to instruct the Custodian as to the method of registration and safekeeping of the Securities of each PortfolioSecurities. The Trust Fund agrees to furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee or in the name of the Book-Entry System or system of the Depository, any Securities which it may hold for the account of a Portfolio the Fund and which may from time to time be registered in the name of a Portfoliothe Fund. The Custodian shall hold all such Securities specifically allocated to a Portfolio the Fund which are not held in the Book-Entry System or the Depository in a separate account for such Portfolio the Fund in the name of such Portfolio the Fund physically segregated at all times from those of any other person or persons.

Registration of Securities and Physical Separation. All Securities held for a Portfolio which the Fund that are issued or issuable only in bearer form, except such Securities as are held in the Book-Entry System, shall be held by the Custodian in that form; all other Securities held for a Portfolio the Fund may be registered in the name of that Portfoliothe Fund, in the name of any duly appointed registered nominee of the Custodian as the Custodian may from time to time determine, or in the name of the Book-Entry System or the Depository or their successor or successors, or their nominee or nominees. The Trust Fund reserves the right to instruct the Custodian as to the method of registration and safekeeping of the Securities of each Portfoliothe Fund. The Trust Fund agrees to furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee or in the name of the Book-Entry System or the Depository, any Securities which that it may hold for the account of a Portfolio the Fund and which that may from time to time be registered in the name of a Portfoliothe Fund. The Custodian shall hold all such Securities specifically allocated to a Portfolio which the Fund that are not held in the Book-Entry System or the Depository in a separate account for such Portfolio the Fund in the name of such Portfolio the Fund physically segregated at all times from those of any other person or persons.

Registration of Securities and Physical Separation. All Securities held for a Portfolio Fund which are issued or issuable only in bearer form, except such Securities as are held in the Book-Entry System, shall be held by the Custodian in that form; all other Securities held for a Portfolio Fund may be registered in the name of that Portfoliothe Fund, in the name of any duly appointed registered nominee of the Custodian as the Custodian may from time to time determine, or in the name of the Book-Entry System or the a Depository or their successor or successors, or their nominee or nominees. The Trust Company reserves the right to instruct the Custodian as to the method of registration and safekeeping of the Securities of each Portfolioa Fund. The Trust Company agrees to furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee or in the name of the Book-Entry System or the a Depository, any Securities which it may hold for the account of a Portfolio Fund and which may from time to time be registered in the name of a Portfoliothe Company. The Custodian shall hold all such Securities specifically allocated to a Portfolio which are not held in the Book-Entry System or the Depository in a separate account for such Portfolio each Fund in the name of such Portfolio the Fund physically segregated at all times from those of any other person or persons.

Registration of Securities and Physical Separation. All Securities held for a Portfolio the Fund which are issued or issuable only in bearer form, except such Securities as are held in the Book-Entry System, shall be held by the Custodian in that form; all other Securities held for a Portfolio the Fund may be registered in the name of that Portfoliothe Fund, in the name of any duly appointed registered nominee of the Custodian as the Custodian may from time to time determine, or in the name of the Book-Entry System or the Depository or their successor or successors, or their nominee or nominees. The Trust Fund reserves the right to instruct the Custodian as to the method of registration and safekeeping of the Securities of each PortfolioSecurities. The Trust Fund agrees to furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee or in the name of the Book-Entry System or the Depository, any Securities securities which it may hold for the account of a Portfolio the Fund and which may from time to time be registered in the name of a Portfoliothe Fund. The Custodian shall hold all such Securities specifically allocated to a Portfolio the Fund which are not held in the Book-Entry System or the Depository in a separate account for such Portfolio the Fund in the name of such Portfolio the Fund physically segregated at all times from those of any other person or persons...

Registration of Securities and Physical Separation. All Securities held for a Portfolio Fund which are issued or issuable only in bearer form, except such Securities as are held in the Book-Entry System, shall be held by the Custodian in that form; all other Securities held for a Portfolio Fund may be registered in the name of that PortfolioFund, in the name of any duly appointed registered nominee of the Custodian as the Custodian may from time to time determine, or in the name of the Book-Entry System or the a Depository or their successor or successors, or their nominee or nominees. The Trust reserves the right to instruct the Custodian as to the method of registration and safekeeping of the Securities of each PortfolioFund. The Trust agrees to furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee or in the name of the Book-Entry System or the a Depository, any Securities which it may hold for the account of a Portfolio Fund and which may from time to time be registered in the name of a PortfolioFund. The Custodian shall hold all such Securities specifically allocated to a Portfolio Fund which are not held in the Book-Entry System or the a Depository in a separate account for such Portfolio Fund, in the name of such Portfolio Fund, physically segregated at all times from those of any other person or persons.

Registration of Securities and Physical Separation. All Securities held for a Portfolio the Fund which are issued or issuable only in bearer form, except such Securities as are held in the Book-Entry System, shall be held by the Custodian in that form; all other Securities held for a Portfolio the Fund may be registered in the name of that Portfoliothe Fund, in the name of any duly appointed registered nominee of the Custodian as the Custodian may from time to time determine, or in the name of the Book-Entry System or the Depository or their successor or successors, or their nominee or nominees. The Trust Fund reserves the right light to instruct the Custodian as to the method of registration and safekeeping of the Securities of each PortfolioSecurities. The Trust Fund agrees to furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of its registered nominee or in the name of the Book-Entry System or the Depository, any Securities which it may hold for the account of a Portfolio the Fund and which may from time to time be registered in the name of a Portfoliothe Fund. The Custodian shall hold all such Securities specifically allocated to a Portfolio the Fund which are not held in the Book-Entry System or the Depository in a separate account for such Portfolio the Fund in the name of such Portfolio the Fund physically segregated at all times from those of any other person or persons.