Common use of Segregation of Securities Clause in Contracts

Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Fund of the Trust, the foreign securities of such Funds held by each foreign subcustodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Trust for each applicable Fund of the Trust and physically segregate in each account, securities and other assets of the Funds, and, in the event that such institution deposits the securities of one or more of the Funds in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable Fund, the securities so deposited.

Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Fund Portfolio of the TrustFund, the foreign securities of each such Funds Portfolio held by each foreign subcustodiansub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Trust Fund for each applicable Fund Portfolio of the Trust Fund and physically segregate in each account, securities and other assets of each of the FundsPortfolios, and, in the event that such institution deposits the securities of one or more of the Funds Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable FundPortfolio, the securities so deposited.

Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Fund Portfolio of the TrustFund, the foreign securities of such Funds Portfolios held by each foreign subcustodiansub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account account(s) for the Custodian on behalf of the Trust Fund for each applicable Fund Portfolio of the Trust Fund and physically segregate in each account, such account securities and other assets of the FundsPortfolios, and, in the event that such institution deposits the securities of one or more of the Funds Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable FundPortfolio, the securities so depositeddeposited (all collectively referred to as the "Accounts").

Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Fund Portfolio of the TrustFund, the foreign securities of such Funds Portfolios held by each foreign subcustodiansub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Trust Fund for each applicable Fund Portfolio of the Trust Fund and physically segregate in each account, securities and other assets of the Fundsthat Portfolio, and, in the event that such institution deposits the securities of one or more of the Funds Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable Fund, the securities so deposited.its

Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Fund Portfolio of the TrustFund, the foreign securities of such Funds Portfolio held by each foreign subcustodiansub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Trust Fund for each applicable Fund Portfolio of the Trust Fund and physically segregate in each account, securities and other assets of the FundsPortfolio(s), and, in the event that such institution deposits the securities of one or more of the Funds Portfolio(s) in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable FundPortfolio, the securities so deposited.

Segregation of Securities. The Custodian shall identify on its books as ------------------------- belonging to each applicable Fund Portfolio of the Trust, the foreign securities of such Funds Portfolios held by each foreign subcustodiansub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Trust for each applicable Fund Portfolio of the Trust and physically segregate in each account, securities and other assets of the Fundsthat Portfolio, and, in the event that such institution deposits the securities of one or more of the Funds Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable FundPortfolio, the securities so deposited.

Segregation of Securities. The Custodian shall identify on its books as ------------------------- belonging to each applicable Fund of the TrustCorporation, the foreign securities and other assets of such Funds Fund held by each foreign subcustodiansub- custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Trust for each applicable Fund of the Trust Corporation and physically segregate in each that account, securities and other assets of the Fundseach Fund, and, in the event that such institution deposits the securities of one or more of the Funds in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable Fund, the securities so deposited.

Segregation of Securities. The Custodian shall identify on its ------------------------- books as belonging to each applicable Fund Portfolio of the Trust, the foreign securities of such Funds Portfolios held by each foreign subcustodiansub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Trust for each applicable Fund Portfolio of the Trust and physically segregate in each account, securities and other assets of the FundsPortfolios, and, in the event that such institution deposits the securities of one or more of the Funds Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable FundPortfolio, the securities so deposited.

Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Fund Portfolio of the TrustFund, the foreign securities of such Funds Portfolios held by each foreign subcustodiansub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Trust Fund for each applicable Fund Portfolio of the Trust Fund and physically segregate in each such account, securities and other assets of the FundsPortfolios, and, in the event that such institution deposits the Portfolio's securities of one or more of the Funds Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable the Fund, the securities so deposited.

Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Fund Portfolio of the TrustFund, the foreign securities of such Funds Portfolios held by each foreign subcustodiansub-Custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Trust Fund for each applicable Fund Portfolio of the Trust Fund and physically segregate in each account, securities and other assets of the FundsPortfolios, and, in the event that such institution deposits the securities of one or more of the Funds Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable FundPortfolio, the securities so deposited.

Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Fund Portfolio of the TrustFund, the foreign securities of such Funds Portfolios held by each foreign subcustodiansub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Trust Fund for each applicable Fund portfolio of the Trust Fund and physically segregate in each account, securities and other assets of the FundsPortfolios, and, in the event that such institution deposits the securities of one or more of the Funds Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable FundPortfolio, the securities so deposited.

Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Fund Portfolio of the TrustFund, the foreign securities of such Funds Portfolios of the Fund held by be each foreign subcustodiansub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Trust Fund for each applicable Fund Portfolio of the Trust Fund and physically segregate in each account, securities and other assets of the FundsPortfolios, and, in the event that such institution deposits the securities of one or more of the Funds Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable FundPortfolio, the securities so deposited.

Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Fund of the Trust, the foreign securities of such Funds held by each foreign subcustodiansub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Trust for each applicable Fund of the Trust and physically segregate in each account, securities and other assets of the Funds, and, in the event that such institution deposits the securities of one or more of the Funds in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable Fund, the securities so deposited.

Segregation of Securities. The Custodian shall identify on its books as ------------------------- belonging to each applicable Fund of the Trust, the foreign securities of such Funds held by each foreign subcustodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Trust for each applicable Fund of the Trust and physically segregate in each account, securities and other assets of the Funds, and, in the event that such institution deposits the securities of one or more of the Funds in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable Fund, the securities so deposited.

Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable a Fund of the Trust, the foreign securities of such Funds held for the Fund by each foreign subcustodiansub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account (as defined in Exhibit 1 and hereinafter referred to as "Account") for the Custodian on behalf of the Trust for each applicable Fund of the Trust and physically segregate in each accountthat Account, securities and other assets of held for the Funds, Fund and, in the event that such institution deposits the Trust's securities of one or more of the Funds in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable Fundthe Trust, the securities so deposited.

Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Fund Portfolio of the TrustFund, the foreign securities of such Funds Portfolios held by each foreign subcustodiansub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Trust Fund for each applicable Fund Portfolio of the Trust Fund and physically segregate in each account, securities and other assets of the FundsPortfolios, and, in the event that such institution deposits the securities of one or more of the Funds Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable Fund20 Portfolio, the securities so deposited.