Common use of Segregated Accounts Clause in Contracts

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian accounts for such shareholders holding Shares of a Portfolio through XXX accounts, in accordance with the Portfolio’s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian accounts for such shareholders holding Shares of a Portfolio through XXX accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian accounts for such shareholders holding Shares of a Portfolio through XXX accounts, in accordance with the PortfolioFund’s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the PortfolioFund’s transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian accounts for such shareholders holding Shares of a Portfolio through XXX accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders holding Shares of a Portfolio through XXX IRA accounts, in accordance with xxth the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Partnership. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Partnership with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian IRA cusxxxian accounts for such shareholders limited partners holding Shares of a Portfolio through XXX IRA accounts, in accordance with accordancx xith the Portfolio’s Partnership's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable FundPartnership, PFPC Trust and the Portfolio’s Partnership's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian IRA custoxxxn accounts for such shareholders holding Shares of a Portfolio through XXX IRA accounts, in accordance with xxth the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian IRA xxxtodian accounts for such shareholders holding Shares of a Portfolio through XXX IRA accounts, in accordance with accordancx xith the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian IRA cxxxodian accounts for such shareholders holding Shares of a Portfolio through XXX IRA accounts, in accordance with xxth the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts acxxxnts for such shareholders holding Shares of a Portfolio through XXX IRA accounts, in accordance xxcordance with the Portfolio’s 's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s 's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfolioeach Series. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian accounts for such shareholders holding Shares of a Portfolio through XXX accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Funds with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian accounts for such shareholders members holding Shares of a Portfolio Units through XXX accounts, in accordance with the Portfolio’s Funds' prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable FundFunds, PFPC Trust and the Portfolio’s Funds' transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular PortfolioFund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio a Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian IRA custxxxan accounts for such shareholders holding Shares of a Portfolio through XXX IRA accounts, in accordance with the Portfolio’s prospectusesaccordancx xith each Fund's private placement memorandum, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable a Fund, PFPC Trust and the Portfolio’s such Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders memxxxs holding Shares of a Portfolio through XXX IRA accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts xccounts for such shareholders holding Shares of a Portfolio through XXX IRA accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Trust with the procedures required by a securities securities, futures or option options exchange, providing provided such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other corporate purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian accounts for such shareholders holding Shares of a Portfolio through XXX accounts, in accordance with the Portfolio’s Trust's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable FundTrust, PFPC Trust and the Portfolio’s Trust's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian accounts for such shareholders holding Shares of a Portfolio through XXX accounts, in accordance with the PortfolioFund’s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the PortfolioFund’s transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities Securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian accounts for such shareholders holding Shares of a Portfolio through XXX accounts, in accordance with the PortfolioFund’s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the PortfolioFund’s transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfolioeach Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Trust with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian accounts for such shareholders holding Shares of a Portfolio through XXX accounts, in accordance with the Portfolio’s Trust's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable FundTrust, PFPC Trust and the Portfolio’s Trust's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts axxxunts for such shareholders holding Shares of a Portfolio through XXX IRA accounts, in accordance with wixx the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing provided that such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian accounts for such shareholders holding Shares of a Portfolio through XXX accounts, in accordance with the PortfolioFund’s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the PortfolioFund’s transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Investment Fund. Such accounts may be used to transfer cash and securitiesProperty, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Investment Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders Shareholdexx holding Shares of a Portfolio through XXX IRA accounts, in accordance with the Portfolio’s Investment Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Investment Fund, PFPC Trust and the Portfolio’s Investment Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian accounts for such shareholders Members holding Shares of a Portfolio Interests through XXX accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securitiessecurities held hereunder, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a domestic securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon Upon receipt of Written Instructions, for other proper corporate purposes. (ii) PFPC Trust PNC Bank shall arrange for the establishment of XXX custodian accounts for such shareholders holding Shares of a Portfolio through XXX accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust PNC Bank and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders shareholdexx holding Shares of a Portfolio through XXX IRA accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian IRA xxxtodian accounts for such shareholders holding Shares of a Portfolio through XXX accountsIRA xxxounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended amended, (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) If requested by the Fund, PFPC Trust shall arrange for the establishment of XXX custodian accounts for such shareholders holding Shares of a Portfolio through XXX accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders holding xxlding Shares of a Portfolio through XXX IRA accounts, in accordance with the Portfolio’s prospectusesFund's xxxspectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian IRA xxstodian accounts for such shareholders holding Shares of a Portfolio through XXX IRA accounts, in accordance accordaxxx with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian accounts for such shareholders interest holders holding Shares of a Portfolio Interests through XXX accounts, in accordance with the PortfolioFund’s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the PortfolioFund’s transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian IRA cusxxxian accounts for such shareholders holding Shares of a Portfolio through XXX IRA accounts, in accordance with xxth the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfolioeach Series. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Trust with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders holding Shares of a Portfolio through XXX IRA accounts, in accordance with accordancx xith the Portfolio’s Trust's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable FundTrust, PFPC Trust and the Portfolio’s Trust's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders holding hoxxxng Shares of a Portfolio through XXX IRA accounts, in accordance with the Portfolio’s prospectusesFund's proxxxctuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry Book‑Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders holding Shares of a Portfolio through XXX IRA accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually mutuxxxy agreed upon from time to time by and among the applicable Fund, PFPC Trust and xxd the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders holding Shares of a Portfolio Sxxxes through XXX IRA accounts, in accordance with the Portfolio’s prospectusesFund's prospectusxx, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders holding xolding Shares of a Portfolio through XXX IRA accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders members holding Shares of a Portfolio Xxxres through XXX IRA accounts, in accordance with the Portfolio’s prospectusesFund's prosxxxtuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities Securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders holding Shares of a Portfolio members holdinx Xnits through XXX IRA accounts, in accordance with the Portfolio’s prospectusesFund's prxxxectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders sharehxxxers holding Shares of a Portfolio through XXX IRA accounts, in accordance with the Portfolio’s Fxxx's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfolioeach Series. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other another depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other proper corporate purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian accounts for such shareholders holding Shares of a Portfolio through XXX accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among Custodian, the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian IRA custoxxxn accounts for such shareholders holding Shares of a Portfolio through XXX IRA accounts, in accordance with xxth the Portfolio’s prospectusesFund's offering document, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Book Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders holding Shares of a Portfolio shareholderx xolding Interests through XXX IRA accounts, in accordance with the Portfolio’s prospectusesFund's xxospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders sharehoxxxrs holding Shares of a Portfolio through XXX IRA accounts, in accordance with the Portfolio’s prospectusesFuxx's offering document, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders holding members xxlding Shares of a Portfolio through XXX IRA accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall may upon agreement of the Fund and PFPC Trust arrange for the establishment of XXX custodian accounts for such shareholders holding Shares of a Portfolio through XXX accounts, in accordance with the PortfolioFund’s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the PortfolioFund’s transfer agent.

Segregated Accounts. (i) PFPC Trust PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securitiessecurities held hereunder, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a domestic securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon Upon receipt of Written Instructions, for other proper corporate purposes. (ii) PFPC Trust PNC Bank shall arrange for the establishment of XXX IXX custodian accounts for such shareholders holding Shares of a Portfolio through XXX IXX accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust PNC Bank and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts accountx for such shareholders holding Shares of a Portfolio through XXX IRA accounts, in accordance acxxxdance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Investment Fund. Such accounts may be used to transfer cash and securitiesProperty, including securities in a Book-Entry Book?Entry System or other depository: (A) for the purposes of compliance by the Portfolio Investment Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders holding Shares of a Portfolio Members xxxding Interests through XXX IRA accounts, in accordance with the Portfolio’s Investment Funx'x prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Investment Fund, PFPC Trust and the Portfolio’s Investment Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities Securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders holding Shares of a Portfolio members holxxxg Units through XXX IRA accounts, in accordance with the Portfolio’s prospectusesFund's xxospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfolioeach Series. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other another depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other proper corporate purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders holding Shares of a Portfolio through XXX IRA accounts, in accordance accordxxxe with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among Custodian, the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securitiessecurities held hereunder, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and and (B) upon Upon receipt of Written Instructions, for other proper corporate purposes. (ii) PFPC Trust PNC Bank shall arrange for the establishment of XXX IXX custodian accounts for such shareholders holding Shares of a Portfolio through XXX IXX accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust PNC Bank and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders shareholxxxs holding Shares of a Portfolio through XXX IRA accounts, in accordance with the Portfolio’s Funx'x prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s 's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders holding members holdxxx Shares of a Portfolio through XXX IRA accounts, in accordance with the Portfolio’s prospectusesFund's xxxspectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfolioeach Series. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Trust with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian accounts for such shareholders holding Shares of a Portfolio through XXX accounts, in accordance with the Portfolio’s Trust's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable FundTrust, PFPC Trust and the Portfolio’s Trust's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders holding shareholderx xolding Shares of a Portfolio through XXX IRA accounts, in accordance with the Portfolio’s prospectusesFund's xxospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders holding Shares of a Portfolio through XXX IRA accounts, in accordance accordaxxx with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders holding xxlding Shares of a Portfolio through XXX IRA accounts, in accordance with the Portfolio’s prospectusesFund's xxxspectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfolioeach Series. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IXX custodian accounts for such shareholders members holding Shares of a Portfolio Units through XXX IXX accounts, in accordance with the PortfolioFund’s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the PortfolioFund’s transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders holding Shares of a Portfolio through XXX IRA accounts, in accordance accordancx with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian accounts for such shareholders holding Shares of a Portfolio through XXX accounts, in accordance with the PortfolioFund’s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the PortfolioFund’s transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian IRA cuxxxdian accounts for such shareholders holding Shares of a Portfolio through XXX IRA accounts, in accordance with xxth the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a 92 securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts accountx for such shareholders holding Shares of a Portfolio through XXX IRA accounts, in accordance acxxxdance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon Upon receipt of Written Instructions, for other proper corporate purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian IRA xxstodian accounts for such shareholders holding Shares of a Portfolio through XXX accountsIRA xxcounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: : (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders shareholdxxx holding Shares of a Portfolio through XXX IRA accounts, in accordance with the Portfolio’s prospectusesFund'x offering document, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian IRA cxxxodian accounts for such shareholders holding Shares of a Portfolio through XXX IRA accounts, in accordance with accordancx xith the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders holding Shares of a Portfolio through XXX IRA accounts, in accordance with accordancx xith the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon Upon receipt of Written Instructions, for other proper corporate purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian accounts for such shareholders holding Shares of a Portfolio through XXX accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities Securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders holding Shares of a Portfolio members hxxxing Units through XXX IRA accounts, in accordance with the Portfolio’s Fund'x prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IXX custodian accounts for such shareholders holding Shares of a Portfolio through XXX IXX accounts, in accordance with the PortfolioFund’s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the PortfolioFund’s transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfolioeach Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Funds with the procedures required by a securities or option exchange, providing provided such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX custodian accounts for such shareholders holding Shares of a Portfolio Units through XXX accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities Securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of XXX IRA custodian accounts for such shareholders holding Shares of a Portfolio members holdixx Units through XXX IRA accounts, in accordance with the Portfolio’s prospectusesFund's pxxxpectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.