Common use of Registration of Securities Clause in Contracts

Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered on the books and records of the Custodian in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment adviser or investment manager as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Contract shall be in “street name” or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts to promptly (i) collect income due the Fund on such securities and (ii) notify the Fund of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.

Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered on the books and records of by the Custodian in the name of the Fund Portfolio or in the name of any nominee of a Fund on behalf of the Fund Portfolio or in the name of any nominee of the Custodian which nominee shall be assigned exclusively to the FundPortfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser or investment manager as the FundPortfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.9 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Article Section 1. All securities accepted by the Custodian on behalf of the Fund Portfolio under the terms of this Contract Agreement shall be in “street name” or other good delivery form. If, however, the a Fund directs the Custodian to maintain securities in “street name”, the Custodian shall utilize its best efforts only to promptly (i) timely collect income due the Fund on such securities and (ii) to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.

Registration of Securities. Domestic securities held by the -------------------------- Custodian (other than bearer securities) shall be registered on the books and records of the Custodian in the name of the Fund Portfolio or in the name of any nominee of a Fund on behalf of the Fund Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the FundPortfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser or investment manager as the FundPortfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.9 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Article Section 1. All securities accepted by the Custodian on behalf of the Fund Portfolio under the terms of this Contract Agreement shall be in “"street name” " or other good delivery form. If, however, the a Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to promptly (i) timely collect income due the Fund on such securities and (ii) to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.

Registration of Securities. Domestic securities held by the Sub-Custodian (other than bearer securities) shall be registered on the books and records of the Custodian in the name of the Fund Portfolio or in the name of any nominee of the Fund on behalf of the Portfolio or of any nominee of the Sub-Custodian which nominee shall be assigned exclusively to the FundPortfolio, unless UNLESS the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment adviser or investment manager as the FundPortfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.9 or in the name or nominee name of any sub-sub-custodian appointed pursuant to Article 1. All securities accepted by the Sub-Custodian on behalf of the Fund Portfolio under the terms of this Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Sub-Custodian to maintain securities in “"street name”", the Sub-Custodian shall utilize its best efforts only to promptly (i) timely collect income due the Fund on such securities and (ii) to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.

Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered on the books and records of the Custodian in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment adviser or investment manager as the Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.9 or in the name or nominee name of any sub-custodian appointed pursuant to Article 1. All securities accepted by the Custodian on behalf of the Fund under the terms of this Contract shall be in “"street name” " or other good delivery form. If, however, the Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts to promptly (i) collect income due the Fund on such securities and (ii) notify the Fund of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.

Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered on the books and records of the Custodian in the name of the Fund or in the name of any nominee of the Trust on behalf of a Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless the Fund Trust has authorized in writing by Proper Instructions the appointment of a nominee to be used in common with other registered investment companies having the same investment adviser or investment manager as the a Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.9 3.8 or in the name or nominee name of any sub-custodian appointed pursuant to Article 1Section 2. All securities accepted by the Custodian on behalf of the Fund under the terms of this Contract Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs Custodian is instructed by the Custodian Trust in writing to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to promptly (i) timely collect income due the Fund on such securities and (ii) to notify the Fund Trust on a best efforts basis only of relevant corporate actions applying to such securities, including, without limitation, pendency of calls, maturities, tender or exchange offers.

Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered on the books and records of the Custodian in the name of the Fund Portfolio or in the name of Exhibit (g)(1) - Custodian Agreement any nominee of a Fund on behalf of the Fund Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the FundPortfolio, unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered management investment companies having the same investment adviser or investment manager as the FundPortfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.9 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Article Section 1. All securities accepted by the Custodian on behalf of the Fund Portfolio under the terms of this Contract Agreement shall be in “"street name” " or other good delivery form. If, however, the a Fund directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to promptly (i) timely collect income due the Fund on such securities and (ii) to notify the Fund on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.

Registration of Securities. Domestic securities held by the Custodian (other than bearer securities) shall be registered on the books and records of the Custodian in the name of the Fund Portfolio(s) or in the name of any nominee of the Fund on behalf of the Portfolio(s) or of any nominee of the Custodian which nominee shall be assigned exclusively to the FundPortfolio(s), unless the Fund has authorized in writing the appointment of a nominee to be used in common with other registered investment companies having the same investment adviser or investment manager advisor as the FundPortfolio(s), or in the name or nominee name of any agent appointed pursuant to Section 2.9 2.7 or in the name or nominee name of any sub-custodian appointed pursuant to Article Section 1. All securities accepted by the Custodian on behalf of the Fund Portfolio(s) under the terms of this Contract Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund a Portfolio directs the Custodian to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to promptly (i) timely collect income due the Fund Portfolio on such securities and (ii) to notify the Fund Portfolio on a best efforts basis only of relevant corporate actions including, without limitation, pendency of calls, maturities, tender or exchange offers.

Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered on the books and records of the Custodian in the name of the Fund Portfolio or in the name of any nominee of the Fund Trust on behalf of the Portfolio or of any nominee of the Custodian which nominee shall be assigned exclusively to the FundPortfolio, unless the Fund Trust has authorized in writing by Proper Instructions the appointment of a nominee to be used in common with other registered investment companies having the same investment adviser or investment manager as the FundPortfolio, or in the name or nominee name of any agent appointed pursuant to Section 2.9 3.8 or in the name or nominee name of any sub-custodian appointed pursuant to Article 1Section 2. All securities accepted by the Custodian on behalf of the Fund Portfolio under the terms of this Contract Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs Custodian is instructed by the Custodian Trust in writing to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to promptly (i) timely collect income due the Fund Trust on such securities and (ii) to notify the Fund Trust on a best efforts basis only of relevant corporate actions applying to such securities, including, without limitation, pendency of calls, maturities, tender or exchange offers.

Registration of Securities. Domestic securities Securities held by the Custodian (other than bearer securities) shall be registered on the books and records of the Custodian in the name of the Fund or in the name of any nominee of the Trust on behalf of a Fund or of any nominee of the Custodian which nominee shall be assigned exclusively to the Fund, unless UNLESS the Fund Trust has authorized in writing by Proper Instructions the appointment of a nominee to be used in common with other registered investment companies having the same investment adviser or investment manager as the a Fund, or in the name or nominee name of any agent appointed pursuant to Section 2.9 3.8 or in the name or nominee name of any sub-custodian appointed pursuant to Article 1Section 2. All securities accepted by the Custodian on behalf of the Fund under the terms of this Contract Agreement shall be in “"street name” " or other good delivery form. If, however, the Fund directs Custodian is instructed by the Custodian Trust in writing to maintain securities in “"street name”", the Custodian shall utilize its best efforts only to promptly (i) timely collect income due the Fund on such securities and (ii) to notify the Fund Trust on a best efforts basis only of relevant corporate actions applying to such securities, including, without limitation, pendency of calls, maturities, tender or exchange offers.