Common use of Securities to be Loaned Clause in Contracts

Securities to be Loaned. All of the Fund's securities held by State Street as custodian shall be subject to this securities lending program and constitute Available Securities hereunder, except those securities which the Fund or the Investment Manager specifically identifies herein or in notices to State Street as not being Available Securities. In the absence of any such identification herein or other notices identifying specific securities as not being Available Securities, State Street shall have no authority or responsibility for determining whether any of the Fund's securities should be excluded from the securities lending program.

Securities to be Loaned. All of the Fund's ’s securities held by State Street as trustee or custodian shall be subject to this securities lending program and constitute Available Securities hereunder, except those securities securities, which the Fund or the Investment Manager specifically identifies herein or in notices to State Street as not being Available Securities. In the absence of any such identification herein or other notices specifically identifying specific securities as not being Available Securities, State Street shall have no authority or responsibility for determining whether any of the Fund's ’s securities should be excluded from the securities lending program.

Securities to be Loaned. All of the Fund's ’s securities held by State Street as custodian shall be subject to this securities lending program and constitute Available Securities hereunder, except those securities which the Fund or the Investment Manager specifically identifies herein or in notices to State Street as not being Available Securities. In the absence of any such identification herein or other notices identifying specific securities as not being Available Securities, State Street shall have no authority or responsibility for determining whether any of the Fund's ’s securities should be excluded from the securities lending program.

Securities to be Loaned. All of the Fund's ’s securities held by State Street as trustee or custodian shall be subject to this securities lending program and constitute Available Securities hereunder, except those securities securities, which the Fund or the Investment Manager specifically identifies herein or in notices to State Street as not being Available Securities. In the absence of any such identification herein or other notices specifically identifying specific securities as not being Available Securities, State Street shall have no authority or responsibility for determining whether any of the Fund's ’s securities should be excluded from the securities lending program.

Securities to be Loaned. All of the Fund's securities held by State Street as agent, trustee or custodian shall be subject to this securities lending program and constitute Available Securities hereunder, except those securities which the Fund or the Investment Manager specifically identifies herein or in notices to State Street as not being Available Securities. In the absence of any such identification herein or other notices identifying specific securities as not being Available Securities, State Street shall have no authority or responsibility for determining whether any of the Fund's securities should be excluded from the securities lending program.

Securities to be Loaned. State Street acts as custodian of the securities and assets of each Fund pursuant to the Custodian Agreement. All of the Fund's ’s securities held by State Street as custodian in such capacity shall be subject to this securities lending program and constitute Available Securities hereunder, except those securities securities, which the Fund or the applicable Investment Manager specifically identifies herein or in notices to State Street as not being Available Securities. In the absence of any such identification herein or other notices specifically identifying specific securities as not being Available Securities, State Street shall have no authority or responsibility for determining whether any of the Fund's ’s securities should be excluded from the securities lending program.