Common use of Segregated Accounts Clause in Contracts

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) in accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon receipt of Proper Written Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities Investments may be transferred into such account or accounts for specific purposes, to-wit: 1.) in In accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for For purposes of segregating cash or Securities Investments in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for For the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for For the purpose of segregating collateral for loans of Securities Investments made by the Fund; and 5.) for For other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon receipt of Proper Written Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities Investments may be transferred into such account or accounts for specific purposes, to-wit: 1.) in In accordance with the provision of any agreement among the TrustCorporation, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for For purposes of segregating cash or Securities Investments in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for For the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for For the purpose of segregating collateral for loans of Securities Investments made by the Fund; and 5.) for For other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon receipt of Proper Written Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities Investments may be transferred into such account or accounts for specific purposes, to-wit: 1.) in In accordance with the provision of any agreement among the TrustCompany, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for For purposes of segregating cash or Securities Investments in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for For the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by 1940 Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for For the purpose of segregating collateral for loans of Securities Investments made by the Fund; and 5.) for For other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in In accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for For purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; , (c) For purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(d) for For other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon receipt of Proper Written Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities Investments may be transferred into such account or accounts for specific purposes, to-wit: 1.) in In accordance with the provision of any agreement among the TrustCompany, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for For purposes of segregating cash Cash or Securities Investments in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for For the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by 1940 Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for For the purpose of segregating collateral for loans of Securities Investments made by the Fund; and 5.) for For other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the TrustCompany, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) in accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, and short sales, or any other securities sales by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the TrustCorp, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the a Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the a Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the a Fund;, 3.(c) which constitute collateral for loans of Securities made by a Fund, (d) for the purpose purposes of compliance by the a Fund with requirements under the procedures required 1940 Act for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund the Funds only. All Proper Instructions relating to a segregated account shall specify the Fund involvedeach Fund.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the TrustCorporation, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund Fund, or commodity financial futures contracts (or options thereon thereon) purchased or sold by the Fund, or short sales by the Fund; 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with short sales, reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon 6.1 Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated account. account and declaring such purposes to be proper corporate purposes. 6.2 Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the TrustCompany, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund;, 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; , (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund Fund, or commodity financial futures contracts (or options thereon thereon) purchased or sold by the Fund, or short sales by the Fund; 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with short sales, reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund;, 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; , (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities the Portfolio, into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the TrustPortfolio, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation Portfolio and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;Portfolio, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund Portfolio or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund;Portfolio, 3.(c) which constitute collateral for loans of Securities made by the Portfolio, (d) for the purpose purposes of compliance by the Fund Portfolio with requirements under the procedures required 1940 Act for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund Portfolio only. All Proper Instructions relating to a segregated account shall specify the Fund Portfolio involved.

Segregated Accounts. The Custodian shall, upon receipt of Proper Written Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a each Fund. Cash and/or Securities Investments may be transferred into such account or accounts for specific purposes, to-wit: 1.) in In accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for For purposes of segregating cash or Securities Investments in connection with options purchased, sold, or written by the a Fund or commodity futures contracts or options thereon purchased or sold by the a Fund; 3.) for For the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for For the purpose of segregating collateral for loans of Securities Investments made by the a Fund; and 5.) for For other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation Trust and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund;, 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; , (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon 6.01. Upon receipt of Proper Instructions so directing itWritten Instructions, on Custodian’s forms and in accordance with Custodian’s standard practices, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account Assets, including Securities maintained in a Depository Account (provided, that, Securities maintained in a Book Entry System or accounts for specific purposes, to-wit:Securities Depository shall solely be segregated via Memo Segregation): 1.(a) in accordance with the provision provisions of any agreement among between the Trust, Trust and the Custodian, Custodian and a any other broker-dealer registered under the 1934 Act, Act and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper of Written Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only, provided, that, the Securities held in a Book Entry System or a Securities Depository shall solely be segregated via Memo Segregation. All Proper Written Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) in accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities -13- exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the TrustCorporation, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund;, 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; , (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon receipt of Proper Written Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities Cash, Investments, or other assets may be transferred into such account or accounts for specific purposes, to-witto‑wit: 1.) in In accordance with the provision of any agreement among the TrustCompany, the Custodian, and a broker-dealer broker‑dealer registered under the 1934 Act, and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for For purposes of segregating cash or Securities Investments in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for For the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by 1940 Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for For the purpose of segregating collateral for loans of Securities Investments made by the Fund; and 5.) for For any other proper corporate purposespurpose, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, Instructions setting forth the purposes purpose of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the TrustFund, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund;, 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; , (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation Trust and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund;, 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; , (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the Company or the Trust, as applicable, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trusteesthe Company or the Trust, as applicable, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposesFund Assets, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the TrustFund, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery, firm commitment transactions or other transactions deemed (by rule, interpretation or practice) to create “Senior Securities” under Section 18 of the 1940 Act; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to of Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, Instructions setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities Portfolio, into which account or accounts may be transferred into such account or accounts for specific purposescash and/or securities, to-witincluding securities maintained in a Depository Account: 1.(a) in In accordance with the provision provisions of any agreement among the TrustTrust on behalf of the Portfolio, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation OCC and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, CFTC or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the FundPortfolio; 2.(b) for For purposes of segregating cash or Securities securities in connection with options purchased, sold, sold or written by the Fund Portfolio, or commodity in connection with futures contracts (or options thereon thereon) purchased or sold by the FundPortfolio; 3.(c) Which constitute collateral for loans of securities made by the purpose Portfolio; (d) For purposes of compliance by the Fund Trust with requirements under the procedures required 1940 Act for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fundcompanies in connection with reverse repurchase agreements, and when-issued, delayed delivery and firm commitment transactions, and other similar transactions; and 5.(e) for For any other proper corporate purposespurpose, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officerofficer of the Trust, setting forth specifying the purposes purpose of such segregated accountaccount and declaring such purpose to be a proper corporate purpose. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund Portfolio only. All Proper Instructions relating to a segregated account shall specify the Fund Portfolio involved.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) . in accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) . for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) . for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, and short sales, or any other securities sales by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) . for the purpose of segregating collateral for loans of Securities made by the Fund; and 5.) . for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.Fund

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions or other transactions deemed (by rule, interpretation or practice) to create “senior securities” under Section 18 of the 1940 Act; andor 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to of Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the TrustFund, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation Company and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund;, 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; , (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon receipt of Proper Written Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities Investments may be transferred into such account or accounts for specific purposes, to-witto‑wit: 1.) in In accordance with the provision of any agreement among the TrustCompany, the Custodian, and a broker-dealer broker‑dealer registered under the 1934 Act, and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for For purposes of segregating cash or Securities Investments in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for For the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by 1940 Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for For the purpose of segregating collateral for loans of Securities Investments made by the Fund; and 5.) for For other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) in accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation Trust and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund;, 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; , (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) in accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; ; 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; ; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; ; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved. VI.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) in accordance with the provision of any agreement among the TrustCompany, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) in accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities the Series, into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the TrustFund, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the FundSeries; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund Series or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the FundSeries; 3.(c) which constitute collateral for loans of Securities made by the Series; (d) for the purpose purposes of compliance by the Fund Series with requirements under the procedures required 1940 Act for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fundcompanies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of TrusteesBoard, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund the Series only. All Proper Instructions relating to a segregated account shall specify the Fund involvedSeries.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a each Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation Trust and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, sold or written by the a Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the a Fund;, 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; , (d) for purposes of compliance by a Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single one Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation Trust and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund;, 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; , (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the TrustFund, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedname of the Fund.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the TrustFunds, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of TrusteesBoard, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the a Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the a Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the a Fund;, 3.(c) which constitute collateral for loans of Securities made by a Fund, (d) for the purpose purposes of compliance by the a Fund with requirements under the procedures required 1940 Act for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund the Funds only. All Proper Instructions relating to a segregated account shall specify the Fund involvedeach Fund.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a each Fund. Cash and/or Securities , into which account may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account; 1.(a) in accordance with the provision provisions of any agreement among the Trusta Company, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation Company and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund;, 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; , (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) in accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation Trust and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shallCustodian, upon receipt of Proper Instructions so directing it(as hereinafter defined) from the Trust on behalf of any one or more applicable Funds, shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities each such Fund into which account or accounts may be transferred into such cash and/or securities, including securities maintained in an account or accounts for specific purposes, to-witby the Custodian pursuant to Article II(J) hereof: 1.(a) in accordance with and subject to the provision provisions of any agreement ("Escrow Agreement") among the Trust, on behalf of each Fund(s), the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Securities Exchange Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act) (collectively, "Broker-dealer"), relating to compliance with the rules of the The Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission and any registered contract market), or of any similar organization or organizations requiring organization(s), regarding escrow or other similar arrangements in connection with transactions by the Fundsuch Fund(s); 2.(b) for purposes of segregating cash or Securities and for securities in connection with options purchased, sold, sold or written by the Fund Fund(s) or commodity futures contracts or options thereon purchased purchased, sold or sold written by the FundFund(s); 3.(c) for the purpose purposes of compliance by the Fund Fund(s) with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Investment Company Act Release No. 10666, or any subsequent release or releases or rule of the SEC Securities and Exchange Commission relating to the maintenance of segregated accounts by registered investment companies; 4.(d) to hold securities subject to repurchase agreements, to the extent that certificates for the purpose of segregating collateral for loans of Securities made by the Fundsuch securities are held in physical custody; and 5.(e) for other proper corporate Trust purposes, but only only, in the case of this clause (e), upon receipt of, in addition to Proper Instructions, a copy of a resolution proper instructions from the Trust on behalf of the Board of Trustees, certified by an Officer, applicable Fund(s) setting forth the purpose or purposes of such segregated account. Each segregated account established hereunder shall and declaring such purposes to be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedproper Trust purposes.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities the Funds, into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the TrustFunds, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the FundFunds; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund Funds or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the FundFunds; 3.(c) which constitute collateral for loans of Securities made by the Funds; (d) for the purpose purposes of compliance by the Fund Funds with requirements under the procedures required 1940 Act for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fundcompanies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of TrusteesBoard, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedsuch Fund.

Segregated Accounts. The Custodian shall, upon 6.01 Upon receipt of Proper Instructions so directing itWritten Instructions, on Custodian’s forms and in accordance with Custodian’s standard practices, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account Assets, including Securities maintained in a Depository Account (provided, that, Securities maintained in a Book Entry System or accounts for specific purposes, to-wit:Securities Depository shall solely be segregated via Memo Segregation): 1.(a) in accordance with the provision provisions of any agreement among between the Trust, Trust and the Custodian, Custodian and a any other broker-dealer registered under the 1934 Act, Act and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper of Written Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only, provided, that, the Securities held in a Book Entry System or a Securities Depository shall solely be segregated via Memo Segregation. All Proper Written Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a each Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, sold or written by the a Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the a Fund;, 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; , (d) for purposes of compliance by a Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article V1 shall be established and maintained for a single one Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the TrustCompany, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the TrustCompany, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation Company and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund;, 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; , (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) in accordance with the provision of any agreement among the Corporation/Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation Corporation/Trust and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon A. Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.) in i. In accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.) for ii. For purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release Noiii. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; iv. for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.) v. for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated account. account and declaring such purposes to be proper corporate purposes. B. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) in accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund;other 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in In accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for For purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; ; (c) For purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(d) for For other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itWritten Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities the Fund and each Subsidiary, into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the TrustFund and each Subsidiary, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the FundFund or a Subsidiary; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity a Subsidiary or in connection with financial futures contracts (or options thereon thereon) purchased or sold by the FundFund or a Subsidiary; 3.(c) which constitute collateral for loans of Securities made by the Fund or a Subsidiary; (d) for the purpose purposes of compliance by the Fund with requirements under the procedures required 1940 Act for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fundcompanies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper of Written Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for the Fund or a single Fund Subsidiary only. All Proper Written Instructions relating to a segregated account shall specify the Fund involvedor the relevant Subsidiary.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities Investments may be transferred into such account or accounts for specific purposes, to-wit: 1.) in In accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for For purposes of segregating cash or Securities Investments in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for For the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by 1940 Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for For the purpose of segregating collateral for loans of Securities Investments made by the Fund; and 5.) for For other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2., (b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3., (c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; and 5., (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and (e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the TrustCompany, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation Company and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund;, 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; , (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes,including, to-witbut not limited to the following: 1.) in . In accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for . For purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for . For the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for . For the purpose of segregating collateral for loans of Securities made by the Fund to the extent that such loans are permitted by applicable laws, rules, regulations the Corporation’s Registration Statement on Form N-1A as it relates to such Fund; and 5.) for . For other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of TrusteesDirectors , certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon 6.1 Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund Fund, or commodity financial futures contracts (or options thereon thereon) purchased or sold by the Fund, or short sales by the Fund; 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with short sales, reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated account. account and declaring such purposes to be proper corporate purposes. 6.2 Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation Trust and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund;, 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; , (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities the Trust, into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the FundTrust; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund Trust or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the FundTrust; 3.(c) which constitute collateral for loans of Securities made by the Trust; (d) for the purpose purposes of compliance by the Fund Trust with requirements under the procedures required 1940 Act for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fundcompanies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of TrusteesBoard, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund the Trust only. All Proper Instructions relating to a segregated account shall specify the Fund involvedTrust.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund or it’s counterparties as required under a Fund. Cash and/or Securities master agreement, into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, other securities lending and derivatives master agreements; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to of Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) in accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; ; 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; ; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; ; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) in accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation Trust and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) in accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, and short sales, or any other securities sales by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the TrustFund, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund;, 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; , (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund Portfolio only. All Proper Instructions relating to a segregated account shall specify the Fund Portfolio involved.

Segregated Accounts. The Custodian shall, upon 6.1 Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the TrustCompany, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.(c) which constitute collateral for loans of Securities made by the Fund; (d) for the purpose purposes of compliance by the Fund with requirements under the procedures required 1940 Act for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund, including, but not limited to, transactions involving reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purpose or purposes of such segregated account. account and declaring such purposes to be proper corporate purposes. 6.2 Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon receipt of Proper ---------------------- Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) in accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; ; 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; ; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; ; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) in accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund;, 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; , (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) in accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; ; 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; ; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon 6.01. Upon receipt of Proper Instructions so directing itWritten Instructions, on Custodian’s forms and in accordance with Custodian’s standard practices, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account Assets, including Securities maintained in a Depository Account (provided, that, Securities maintained in a Book Entry System or accounts for specific purposes, to-wit: 1.Securities Depository shall solely be segregated via Memo Segregation): (a) in accordance with the provision provisions of any agreement among between the Trust, Trust and the Custodian, Custodian and a any other broker-dealer registered under the 1934 Act, Act and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.; (b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.; (c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; and 5.(d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and (e) for other proper corporate purposes, but only upon receipt of, in addition to Proper of Written Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only, provided, that, the Securities held in a Book Entry System or a Securities Depository shall solely be segregated via Memo Segregation. All Proper Written Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon receipt of Proper Written Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a each Fund. Cash and/or Securities Investments may be transferred into such account or accounts for specific purposes, to-wit: 1.) in In accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for For purposes of segregating cash or Securities Investments in connection with options purchased, sold, or written by the a Fund or commodity futures contracts or options thereon purchased or sold by the a Fund; 3.) for For the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666I 0666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for For the purpose of segregating collateral for loans of Securities Investments made by the a Fund; and 5.) for For other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon receipt of Proper Written Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities Investments may be transferred into such account or accounts for specific purposes, to-wit: 1.) in In accordance with the provision of any agreement among the TrustFund, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for For purposes of segregating cash or Securities Investments in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for For the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for For the purpose of segregating collateral for loans of Securities Investments made by the Fund; and 5.) for For other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) . in accordance with the provision of any agreement among the TrustCorporation, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) . for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) . for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, and short sales, or any other securities sales by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) . for the purpose of segregating collateral for loans of Securities made by the Fund; and 5.) . for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of TrusteesOf Directors, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3., (c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; and 5., (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and (e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit: 1.including Securities maintained in a Depository Account, (a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2., (b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3., (c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; and 5., (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and (e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market) or derivatives cleaning organization, or of any similar organization or organizations requiring escrow organizations, regarding escrow, margin deposit or other similar collateral arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.(c) which constitute collateral for loans of Securities made by the Fund; (d) for the purpose purposes of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, by Investment Company Act Release 1066 or any other securities by SEC regulatory guidance and requirements under the 1940 Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to for the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fundcompanies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to of Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedapplicable Fund.

Segregated Accounts. The Custodian shall, upon receipt of Proper ------------------- Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) in accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; ; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; ; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities the Company, into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the TrustCompany, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the FundCompany; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund Company or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the FundCompany; 3.(c) which constitute collateral for loans of Securities made by the Company; (d) for the purpose purposes of compliance by the Fund Company with requirements under the procedures required 1940 Act for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fundcompanies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund the Company only. All Proper Instructions relating to a segregated account shall specify the Fund involvedCompany.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a each Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the TrustCorporation, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) in accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit: 1.) including Securities maintained in a Depository Account: in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.) ; for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating ; which constitute collateral for loans of Securities made by the Fund; and 5.) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; and for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-witto‑wit: 1.) in accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer broker‑dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon receipt of Proper Written Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a each Fund. Cash and/or Securities Investments may be transferred into such account or accounts for specific purposes, to-–wit: 1.) in In accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for For purposes of segregating cash or Securities Investments in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for For the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for For the purpose of segregating collateral for loans of Securities Investments made by the Fund; and 5.) for For other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account acc ount or accounts for specific purposes, to-wit: 1.) in accordance with the provision of any agreement among the Trust, the Custodian, and a broker-broker dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act)) , relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, and short sales, or any other securities sales by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation Trust and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the a Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the a Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the a Fund;, 3.(c) which constitute collateral for loans of Securities made by a Fund, (d) for the purpose purposes of compliance by the Fund with requirements under the procedures required 1940 Act for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involveda Fund.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions; (e) for such other transactions as the SEC or its staff determine warrant the establishment of such a segregated account; and 5.(f) for other proper corporate purposes, but only upon receipt of, in addition to of Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund. In addition, Custodian may deliver assets in accordance with Proper Instructions to a futures commission merchant for purposes of the margin requirements in accordance with Rule 17f-6 under the 1940 Act. Each Fund involved(severally and not jointly) and such futures commission merchant shall be responsible for the sufficiency of assets held in the Segregated Account in compliance with applicable margin maintenance requirements and the performance of any futures contract or option on a futures contract in accordance with its terms.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) in accordance with the provision of any agreement among the Trust, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; ; 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; ; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; ; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities the Portfolio, into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision withthe provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;Portfolio, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund Portfolio or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund;Portfolio, 3.(c) which constitute collateral for loans of Securities made by the Portfolio, (d) for the purpose purposes of compliance by the Fund Portfolio with requirements under the procedures required 1940 Act for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund the Portfolio only. All Proper Instructions relating to a segregated account shall specify the Fund involvedPortfolio.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in In accordance with the provision provisions of any agreement among the TrustCorporation, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for For purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with [*] financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; , (c) For purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(d) for For other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon receipt of Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities may be transferred into such account or accounts for specific purposes, to-wit: 1.) in accordance with the provision of any agreement among the TrustCorporation, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for purposes of segregating cash or Securities in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, and short sales, or any other securities sales by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating collateral for loans of Securities made by the Fund; and 5.) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itWritten Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions or other transactions deemed (by rule, interpretation or practice) to create “senior securities” under Section 18 of the 1940 Act; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper of Written Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Written Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the Trust, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation Company and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund;, 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; , (d) for purposes of compliance by the Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon receipt of Proper Written Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Securities Investments may be transferred into such account or accounts for specific purposes, to-wit: 1.) in In accordance with the provision of any agreement among the TrustFund, the Custodian, and a broker-dealer registered under the 1934 Act, and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, the Commodity Futures Trading Commission, any registered contract market, or any similar organization or organizations requiring escrow or other similar arrangements in connection with transactions by the Fund; 2.) for For purposes of segregating cash Cash or Securities Investments in connection with options purchased, sold, or written by the Fund or commodity futures contracts or options thereon purchased or sold by the Fund; 3.) for For the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by 1940 Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for For the purpose of segregating collateral for loans of Securities Investments made by the Fund; and 5.) for For other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a copy of a resolution of the Board of Trustees, certified by an Officer, setting forth the purposes of such segregated account. Each segregated account established hereunder shall be established and maintained for a single Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-witincluding Securities maintained in a Depository Account: 1.(a) in accordance with the provision provisions of any agreement among the TrustFund, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD FINRA (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund; 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, purchased or written by the Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the Fund; 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; (d) for purposes of compliance by the Fund with requirements under the Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when- issued, delayed delivery and firm commitment transactions; and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of TrusteesManagers, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single the Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involvedFund.

Segregated Accounts. The Custodian shall, upon Upon receipt of Proper Instructions so directing itInstructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of a each Fund. Cash and/or Securities , into which account or accounts may be transferred into such account or accounts for specific purposescash and/or Securities, to-wit:including Securities maintained in a Depository Account, 1.(a) in accordance with the provision provisions of any agreement among the TrustCorporation, the Custodian, Custodian and a broker-dealer registered under the 1934 Act, Act and also a member of the NASD (or any futures commission merchant registered under the Commodity Exchange Act), relating to compliance with the rules of the The Options Clearing Corporation and of any registered national securities exchange, exchange (or the Commodity Futures Trading Commission, Commission or any registered contract market), or of any similar organization or organizations requiring organizations, regarding escrow or other similar arrangements in connection with transactions by the Fund;, 2.(b) for purposes of segregating cash or Securities in connection with securities options purchased, sold, sold or written by the a Fund or commodity in connection with financial futures contracts (or options thereon thereon) purchased or sold by the a Fund;, 3.(c) for the purpose of compliance by the Fund with the procedures required for reverse repurchase agreements, firm commitment agreements, standby commitment agreements, short sales, or any other securities by Act Release No. 10666, or any subsequent release or releases or rule of the SEC relating to the maintenance of segregated accounts by registered investment companies; 4.) for the purpose of segregating which constitute collateral for loans of Securities made by the Fund; , (d) for purposes of compliance by a Fund with requirements under the 1940 Act for the maintenance of segregated accounts by registered investment companies in connection with reverse repurchase agreements and when-issued, delayed delivery and firm commitment transactions, and 5.(e) for other proper corporate purposes, but only upon receipt of, in addition to Proper Instructions, a certified copy of a resolution of the Board of TrusteesDirectors, certified by an Officer, setting forth the purpose or purposes of such segregated accountaccount and declaring such purposes to be proper corporate purposes. Each segregated account established hereunder under this Article VI shall be established and maintained for a single one Fund only. All Proper Instructions relating to a segregated account shall specify the Fund involved.Fund. 15 EXHIBIT (g)