Common use of Successor Sub-Custodian Clause in Contracts

Successor Sub-Custodian. If a successor Sub-Custodian shall be appointed by the Custodian, the Sub-Custodian shall, upon termination, cause to be delivered to such successor Sub-Custodian, duly endorsed and in the form for transfer, all securities then held by it, shall cause the transfer to an account of the successor Sub-Custodian all of the Fund's securities held in a Securities System and shall cause to be delivered to such successor Sub-Custodian all funds and other property held by it or any of its agents. If no such successor Sub-Custodian shall be appointed, the Sub-Custodian shall, in like manner, upon receipt of a certified copy of a vote of the Trustees of the Fund, cause to be delivered at the office of the Sub-Custodian and transfer such securities, funds and other properties in accordance with such vote. In the event that no written order designating a successor Sub-Custodian or certified copy of a vote of the Trustees shall have been delivered to the Sub-Custodian on or before the date when such termination shall become effective, then the Sub-Custodian shall have the right to deliver to a bank or trust company, which is a "bank" as defined in the 1940 Act, doing business in Boston, Massachusetts, of its own selection, having an aggregate capital, surplus, and undivided profits, as shown by its last published report, of not less than $25,000,000, all securities, funds and other properties held by the Sub-Custodian and its agents and all instruments held by the Sub-Custodian and its agents relative thereto and all other property held by it and its agents under this Agreement and to cause to be transferred to an account of such successor Sub-Custodian all of the Fund's securities held in any Securities System. Thereafter, such bank or trust company shall be the successor of the Sub-Custodian under this Agreement. In the event that securities, funds and other properties remain in the possession of the Sub-Custodian after the date of termination hereof owing to failure of the Custodian to obtain the certified copy of vote referred to or of the Trustees to appoint a successor Sub-Custodian, the Sub-Custodian shall be entitled to fair compensation for its services during such period as the Sub-Custodian retains possession of such securities, funds and other properties and the provisions of this Agreement relating to the duties and obligations of the Sub-Custodian shall remain in full force and effect. Upon termination, the Sub-Custodian shall, upon receipt of a certified copy of a vote of the Trustees of the Fund, cause to be delivered to any other Sub-Custodian designated in such vote such assets, securities and other property of the Fund as are designated in such vote, or pursuant to Proper Instructions, cause such assets, securities and other property of the Fund as are designated by the Custodian to be delivered to one or more of the sub-custodians designated on Schedule D hereto, as from time to time amended.

Successor Sub-Custodian. If a successor Subsub-Custodian custodian shall be appointed by the Custodian, the Sub-Custodian shall, upon terminationtermination and upon receipt of Proper Instructions, cause to be delivered to such successor Subsub-Custodiancustodian, duly endorsed and in the form for transfer, all securities securities, funds and other property of the Fund then held by it, shall it and all instruments held by the Sub-Custodian related thereto and cause the transfer to an account of the successor Subsub-Custodian custodian all of the Fund's securities held in a any Securities System and shall cause to be delivered to such successor Sub-Custodian all funds and other property held by it or any of its agentsSystems. If no such successor Subsub-Custodian custodian shall be appointed, the Sub-Custodian shall, in like manner, upon receipt of a certified copy of a vote of the Trustees of the Fund, cause to be delivered at the office of the Sub-Custodian and transfer transferred such securities, funds and other properties property in accordance with such vote. In the event that no written order designating a successor Subsub-Custodian custodian or certified copy of a vote of the Trustees shall have been delivered to the Sub-Custodian on or before the date when such termination shall become effective, then the Sub-Custodian shall have the right to deliver to a bank or trust company, which is a "bank" as defined in meets the requirements of the 1940 Act, doing business in Boston, Massachusetts, of its own selection, having an aggregate capital, surplus, Act and undivided profits, as shown by its last published report, of not less than $25,000,000the rules and regulations thereunder, all securities, funds and other properties held by the Sub-Custodian and its agents and all instruments held by the Sub-Custodian and its agents relative thereto and all other property held by it and its agents under this Agreement and to cause to be transferred to an account of such successor Sub-Custodian all of the Fund's securities held in any Securities System. Thereafter, such bank or trust company shall be the successor of the Sub-Custodian under this Agreement. In the event that securities, funds and other properties property remain in the possession of the Sub-Custodian after the date of termination hereof owing to failure of the Custodian to obtain the a certified copy of vote referred to or of the Trustees to appoint appointing a successor Subsub-Custodiancustodian, the Sub-Custodian shall be entitled to fair compensation for its services during such period as the Sub-Custodian retains possession of such securities, funds and other properties property and the provisions of this Agreement relating to the duties and obligations of the Sub-Custodian shall remain in full force and effect. Upon termination, the Sub-Custodian shall, upon receipt of a certified copy of a vote of the Trustees of the Fund, cause to be delivered to any other Sub-Custodian designated in such vote such assets, securities and other property of the Fund as are designated in such vote, or pursuant to Proper Instructions, cause such assets, securities and other property of the Fund as are designated by the Custodian to be delivered to one or more of the sub-custodians designated on Schedule D hereto, as from time to time amendedaffect.

Successor Sub-Custodian. If a successor Sub-Custodian for the Fund, of one or more of the Portfolios shall be appointed by the CustodianBoard of Directors of the Fund, the Sub-Custodian shall, upon termination, cause to be delivered deliver to such successor Sub-Custodian at the office of the Sub-Custodian, duly endorsed and in the form for transfer, all securities of each applicable Portfolio then held by it, it hereunder and shall cause the transfer to an account of the successor Sub-Custodian all of the Fund's securities of each such Portfolio held in a Securities System and shall cause to be delivered to such successor Sub-Custodian all funds and other property held by it or any of its agentsSystem. If no such successor Sub-Custodian shall be appointed, the Sub-Custodian shall, in like manner, upon receipt of a certified copy of a vote of the Trustees Board of Directors of the Fund, cause to be delivered deliver at the office of the Sub-Custodian and transfer such securities, funds and other properties in accordance with such vote. In the event that no written order designating a successor Sub-Custodian or certified copy of a vote of the Trustees Board of Directors shall have been delivered to the Sub-Custodian on or before the date when such termination shall become effective, then the Sub-Custodian shall have the right to deliver to a bank or trust company, which is a "bank" as defined in the 1940 ActInvestment Company Act of 1940, doing business in Boston, Massachusetts, of its own selection, having an aggregate capital, surplus, and undivided profits, as shown by its last published report, of not less than $25,000,000, all securities, funds and other properties held by the Sub-Custodian and its agents on behalf of each applicable Portfolio and all instruments held by the Sub-Custodian and its agents relative thereto and all other property held by it and its agents under this Agreement Contract on behalf of each applicable Portfolio and to cause to be transferred transfer to an account of such successor Sub-Custodian all of the Fund's securities of each such Portfolio held in any Securities System. Thereafter, such bank or trust company shall be the successor of the Sub-Custodian under this AgreementContract. In the event that securities, funds and other properties remain in the possession of the Sub-Custodian after the date of termination hereof owing to failure of the Custodian Fund to obtain procure the certified copy of the vote referred to or of the Trustees Board of Directors to appoint a successor Sub-Custodian, the Sub-Custodian shall be entitled to fair compensation for its services during such period as the Sub-Custodian retains possession of such securities, funds and other properties and the provisions of this Agreement Contract relating to the duties and obligations of the Sub-Custodian shall remain in full force and effect. Upon termination, the Sub-Custodian shall, upon receipt of a certified copy of a vote of the Trustees of the Fund, cause to be delivered to any other Sub-Custodian designated in such vote such assets, securities and other property of the Fund as are designated in such vote, or pursuant to Proper Instructions, cause such assets, securities and other property of the Fund as are designated by the Custodian to be delivered to one or more of the sub-custodians designated on Schedule D hereto, as from time to time amended.

Successor Sub-Custodian. If a successor Sub-Custodian shall be appointed by the Custodian, the Sub-Custodian shall, upon termination, cause to be delivered to such successor Sub-Sub- Custodian, duly endorsed and in the form for transfer, all securities then held by it, shall cause the transfer to an account of the successor Sub-Custodian all of the Fund's securities held in a Securities System and shall cause to be delivered to such successor Sub-Custodian all funds and other property held by it or any of its agents. If no such successor Sub-Custodian shall be appointed, the Sub-Custodian shall, in like manner, upon receipt of a certified copy of a vote of the Trustees of the Fund, cause to be delivered at the office of the Sub-Custodian and transfer such securities, funds and other properties in accordance with such vote. In the event that no written order designating a successor Sub-Custodian or certified copy of a vote of the Trustees shall have been delivered to the Sub-Custodian on or before the date when such termination shall become effective, then the Sub-Sub- Custodian shall have the right to deliver to a bank or trust company, which is a "bank" as defined in the 1940 Act, doing business in Boston, Massachusetts, of its own selection, having an aggregate capital, surplus, and undivided profits, as shown by its last published report, of not less than $25,000,000, all securities, funds and other properties held by the Sub-Custodian and its agents and all instruments held by the Sub-Custodian and its agents relative thereto and all other property held by it and its agents under this Agreement and to cause to be transferred to an account of such successor Sub-Custodian all of the Fund's securities held in any Securities System. Thereafter, such bank or trust company shall be the successor of the Sub-Custodian under this Agreement. In the event that securities, funds and other properties remain in the possession of the Sub-Custodian after the date of termination hereof owing to failure of the Custodian to obtain the certified copy of vote referred to or of the Trustees to appoint a successor Sub-Custodian, the Sub-Custodian shall be entitled to fair compensation for its services during such period as the Sub-Custodian retains possession of such securities, funds and other properties and the provisions of this Agreement relating to the duties and obligations of the Sub-Custodian shall remain in full force and effect. Upon termination, the Sub-Custodian shall, upon receipt of a certified copy of a vote of the Trustees of the Fund, cause to be delivered to any other Sub-Custodian designated in such vote such assets, securities and other property of the Fund as are designated in such vote, or pursuant to Proper Instructions, cause such assets, securities and other property of the Fund as are designated by the Custodian to be delivered to one or more of the sub-custodians designated on Schedule D hereto, as from time to time amended.

Successor Sub-Custodian. If a successor Subsub-Custodian custodian shall be appointed by the Custodian, the Sub-Custodian shall, upon terminationtermination and upon receipt of Proper Instructions, cause to be delivered to such successor Subsub-Custodiancustodian, duly endorsed and in the form for transfer, all securities securities, funds and other property of the Fund then held by it, shall it and all instruments held by the Sub-Custodian related thereto and cause the transfer to an account of the successor Subsub-Custodian custodian all of the Fund's securities held in a any Securities System and shall cause to be delivered to such successor Sub-Custodian all funds and other property held by it or any of its agentsSystems. If no such successor Subsub-Custodian custodian shall be appointed, the Sub-Custodian shall, in like manner, upon receipt of a certified copy of a vote of the Trustees of the Fund, cause to be delivered at the office of the Sub-Custodian and transfer transferred such securities, funds and other properties property in accordance with such vote. In the event that no written order designating a successor Subsub-Custodian custodian or certified copy of a vote of the Trustees shall have been delivered to the Sub-Custodian on or before the date when such termination shall become effective, then the Sub-Sub- Custodian shall have the right to deliver to a bank or trust company, which is a "bank" as defined in meets the requirements of the 1940 Act, doing business in Boston, Massachusetts, of its own selection, having an aggregate capital, surplus, Act and undivided profits, as shown by its last published report, of not less than $25,000,000the rules and regulations thereunder, all securities, funds and other properties held by the Sub-Custodian and its agents and all instruments held by the Sub-Custodian and its agents relative thereto and all other property held by it and its agents under this Agreement and to cause to be transferred to an account of such successor Sub-Custodian all of the Fund's securities held in any Securities System. Thereafter, such bank or trust company shall be the successor of the Sub-Custodian under this Agreement. In the event that securities, funds and other properties property remain in the possession of the Sub-Custodian after the date of termination hereof owing to failure of the Custodian to obtain the a certified copy of vote referred to or of the Trustees to appoint appointing a successor Sub-Custodiansub- custodian, the Sub-Custodian shall be entitled to fair compensation for its services during such period as the Sub-Sub- Custodian retains possession of such securities, funds and other properties property and the provisions of this Agreement relating to the duties and obligations of the Sub-Custodian shall remain in full force and effect. Upon termination, the Sub-Custodian shall, upon receipt of a certified copy of a vote of the Trustees of the Fund, cause to be delivered to any other Sub-Custodian designated in such vote such assets, securities and other property of the Fund as are designated in such vote, or pursuant to Proper Instructions, cause such assets, securities and other property of the Fund as are designated by the Custodian to be delivered to one or more of the sub-custodians designated on Schedule D hereto, as from time to time amendedaffect.

Successor Sub-Custodian. If a successor Subsub-Custodian custodian shall be appointed by the Custodian, the Sub-Custodian shall, upon terminationtermination and upon receipt of Proper Instructions, cause to be delivered to such successor Subsub-Custodiancustodian, duly endorsed and in the form for transfer, all securities securities, funds and other property of the Fund then held by it, shall it and all instruments held by the Sub-Custodian related thereto and cause the transfer to an account of the successor Subsub-Custodian custodian all of the Fund's securities held in a any Securities System and shall cause to be delivered to such successor Sub-Custodian all funds and other property held by it or any of its agentsSystems. If no such successor Subsub-Custodian custodian shall be appointed, the Sub-Custodian shall, in like manner, upon receipt of a certified copy of a vote of the Trustees of the Fund, cause to be delivered at the office of the Sub-Custodian and transfer transferred such securities, funds and other properties property in accordance with such vote. In the event that no written order designating a successor Subsub-Custodian custodian or certified copy of a vote of the Trustees shall have been delivered to the Sub-Custodian on or before the date when such termination shall become effective, then the Sub-Custodian SubCustodian shall have the right to deliver to a bank or trust company, which is a "bank" as defined in meets the requirements of the 1940 Act, doing business in Boston, Massachusetts, of its own selection, having an aggregate capital, surplus, Act and undivided profits, as shown by its last published report, of not less than $25,000,000the rules and regulations thereunder, all securities, funds and other properties held by the Sub-Custodian and its agents and all instruments held by the Sub-Custodian and its agents relative thereto and all other property held by it and its agents under this Agreement and to cause to be transferred to an account of such successor Sub-Custodian all of the Fund's securities held in any Securities System. Thereafter, such bank or trust company shall be the successor of the Sub-Custodian under this Agreement. In the event that securities, funds and other properties property remain in the possession of the Sub-Custodian after the date of termination hereof owing to failure of the Custodian to obtain the a certified copy of vote referred to or of the Trustees to appoint appointing a successor Sub-Custodiansubcustodian, the Sub-Custodian shall be entitled to fair compensation for its services during such period as the Sub-Custodian SubCustodian retains possession of such securities, funds and other properties property and the provisions of this Agreement relating to the duties and obligations of the Sub-Custodian shall remain in full force and effect. Upon termination, the Sub-Custodian shall, upon receipt of a certified copy of a vote of the Trustees of the Fund, cause to be delivered to any other Sub-Custodian designated in such vote such assets, securities and other property of the Fund as are designated in such vote, or pursuant to Proper Instructions, cause such assets, securities and other property of the Fund as are designated by the Custodian to be delivered to one or more of the sub-custodians designated on Schedule D hereto, as from time to time amendedaffect.

Successor Sub-Custodian. If a successor Subsub-Custodian custodian shall be appointed by the Custodian, the Sub-Custodian shall, upon terminationtermination and upon receipt of Proper Instructions, cause to be delivered to such successor Subsub-Custodiancustodian, duly endorsed and in the form for transfer, all securities securities, funds and other property of the Fund then held by it, shall it and all instruments held by the Sub-Custodian related thereto and cause the transfer to an account of the successor Subsub-Custodian custodian all of the Fund's securities held in a any Securities System and shall cause to be delivered to such successor Sub-Custodian all funds and other property held by it or any of its agentsSystems. If no such successor Subsub-Custodian custodian shall be appointed, the Sub-Custodian shall, in like manner, upon receipt of a certified copy of a vote of the Trustees of the Fund, cause to be delivered at the office of the Sub-Custodian and transfer transferred such securities, funds and other properties property in accordance with such vote. In the event that no written order designating a successor Subsub-Custodian custodian or certified copy of a vote of the Trustees shall have been delivered to the Sub-Custodian on or before the date when such termination shall become effective, then the Sub-Custodian shall have the right to deliver to a bank or trust company, which is a "bank" as defined in meets the requirements of the 1940 Act, doing business in Boston, Massachusetts, of its own selection, having an aggregate capital, surplus, Act and undivided profits, as shown by its last published report, of not less than $25,000,000the rules and regulations thereunder, all securities, funds and other properties held by the Sub-Custodian and its agents and all instruments held by the Sub-Custodian and its agents relative thereto and all other property held by it and its agents under this Agreement and to cause to be transferred to an account of such successor Sub-Custodian all of the Fund's securities held in any Securities System. Thereafter, such bank or trust company shall be the successor of the Sub-Custodian under this Agreement. In the event that securities, funds and other properties property remain in the possession of the Sub-Custodian after the date of termination hereof owing to failure of the Custodian to obtain the a certified copy of vote referred to or of the Trustees to appoint appointing a successor Sub-Custodiansub custodian, the Sub-Custodian shall be entitled to fair compensation for its services during such period as the Sub-Sub Custodian retains possession of such securities, funds and other properties property and the provisions of this Agreement relating to the duties and obligations of the Sub-Custodian shall remain in full force and effect. Upon termination, the Sub-Custodian shall, upon receipt of a certified copy of a vote of the Trustees of the Fund, cause to be delivered to any other Sub-Custodian designated in such vote such assets, securities and other property of the Fund as are designated in such vote, or pursuant to Proper Instructions, cause such assets, securities and other property of the Fund as are designated by the Custodian to be delivered to one or more of the sub-custodians designated on Schedule D hereto, as from time to time amendedaffect.

Successor Sub-Custodian. If a successor Sub-Custodian for the Fund, of one or more of the Portfolios shall be appointed by the CustodianBoard of Trustees of the Fund, the Sub-Custodian shall, upon termination, cause to be delivered deliver to such successor Sub-Custodian at the office of the Sub-Custodian, duly endorsed and in the form for transfer, all securities of each applicable Portfolio then held by it, it hereunder and shall cause the transfer to an account of the successor Sub-Custodian all of the Fund's securities of each such Portfolio held in a Securities System and shall cause to be delivered to such successor Sub-Custodian all funds and other property held by it or any of its agentsSystem. If no such successor Sub-Custodian shall be appointed, the Sub-Custodian shall, in like manner, upon receipt of a certified copy of a vote of the Board of Trustees of the Fund, cause to be delivered deliver at the office of the Sub-Custodian and transfer such securities, funds and other properties in accordance with such vote. In the event that no written order designating a successor Sub-Custodian or certified copy of a vote of the Board of Trustees shall have been delivered to the Sub-Custodian on or before the date when such termination shall become effective, then the Sub-Custodian shall have the right to deliver to a bank or trust company, which is a "bank" as defined in the 1940 ActInvestment Company Act of 1940, doing business in Boston, Massachusetts, of its own selection, having an aggregate capital, surplus, and undivided profits, as shown by its last published report, of not less than $25,000,000, all securities, funds and other properties held by the Sub-Custodian and its agents on behalf of each applicable Portfolio and all instruments held by the Sub-Custodian and its agents relative thereto and all other property held by it and its agents under this Agreement Contract on behalf of each applicable Portfolio and to cause to be transferred transfer to an account of such successor Sub-Custodian all of the Fund's securities of each such Portfolio held in any Securities System. Thereafter, such bank or trust company shall be the successor of the Sub-Custodian under this AgreementContract. In the event that securities, funds and other properties remain in the possession of the Sub-Custodian after the date of termination hereof owing to failure of the Custodian Fund to obtain procure the certified copy of the vote referred to or of the Board of Trustees to appoint a successor Sub-Custodian, the Sub-Custodian shall be entitled to fair compensation for its services during such period as the Sub-Custodian retains possession of such securities, funds and other properties and the provisions of this Agreement Contract relating to the duties and obligations of the Sub-Custodian shall remain in full force and effect. Upon termination, the Sub-Custodian shall, upon receipt of a certified copy of a vote of the Trustees of the Fund, cause to be delivered to any other Sub-Custodian designated in such vote such assets, securities and other property of the Fund as are designated in such vote, or pursuant to Proper Instructions, cause such assets, securities and other property of the Fund as are designated by the Custodian to be delivered to one or more of the sub-custodians designated on Schedule D hereto, as from time to time amended.

Successor Sub-Custodian. If a successor Subsub-Custodian custodian shall be appointed by the CustodianBoard of Directors of the Corporation, the Sub-Custodian shall, upon termination, cause to be delivered deliver to such successor sub-custodian at the office of the Sub-Custodian, all securities (duly endorsed and in the form for transfer), all securities funds and other property then held by itit hereunder and all other instruments and records relative to such securities, funds and other property, and shall cause the transfer to an account of the successor Subsub-Custodian custodian all of the Fund's securities held in a Securities System and shall cause to be delivered to such successor Sub-Custodian all funds and other property held by it or any of its agentsSystem. If no such successor Subsub-Custodian custodian shall be appointed, the Sub-Custodian shall, in like manner, upon receipt of a certified copy of a vote of the Trustees Board of Directors of the FundCorporation, cause to be delivered deliver at the office of the Sub-Custodian and transfer such securities, funds and other properties properties, and all other instruments and records relative thereto, in accordance with such vote. In the event that no written order designating a successor Subsub-Custodian custodian or certified copy of a vote of the Trustees Board of Directors shall have been delivered to the Sub-Custodian on or before the date when such termination shall become effective, then the Sub-Custodian shall have the right to deliver to a bank or trust company, which is a "bank" as defined in the Investment Company Act of 1940 Actand is otherwise qualified to act as the Fund's custodian under the Investment Company Act of 1940 and other applicable law, doing business in Boston, Massachusetts, of its own selectionselection (upon notification to the Corporation), having an aggregate capital, surplus, and undivided profits, as shown by its last published report, of not less than $25,000,000, all securities, funds and other properties held by the Sub-Custodian and its agents and all instruments held by the Sub-Custodian and its agents relative thereto and all other property and records held by it and its agents under this Agreement Contract and to cause to be transferred transfer to an account of such successor Subsub-Custodian custodian all of the Fund's securities held in any Securities System. Thereafter, such bank or trust company shall be the successor of the Sub-Custodian under this AgreementContract. In the event that securities, funds and other properties remain in the possession of the Sub-Custodian after the date of termination hereof owing to failure of the Custodian Corporation to obtain procure the certified copy of the vote referred to or of the Trustees Board of Directors to appoint a successor Subsub-Custodiancustodian, the Sub-Custodian shall be entitled to fair compensation for its services during such period as the Sub-Custodian retains possession of such securities, funds and other properties and the provisions of this Agreement Contract relating to the duties and obligations of the Sub-Custodian shall remain in full force and effect. Upon termination, the Sub-Custodian shall, upon receipt of a certified copy of a vote of the Trustees of the Fund, cause to be delivered to any other Sub-Custodian designated in such vote such assets, securities and other property of the Fund as are designated in such vote, or pursuant to Proper Instructions, cause such assets, securities and other property of the Fund as are designated by the Custodian to be delivered to one or more of the sub-custodians designated on Schedule D hereto, as from time to time amended.

Successor Sub-Custodian. If a successor Sub-Custodian shall be appointed by the Custodian, the Sub-Custodian shall, upon termination, cause to be delivered to such successor Sub-Custodian, duly endorsed and in the form for transfer, all securities then held by it, shall cause the transfer to an account of the successor Sub-Custodian all of the Fund's securities held in a Securities System and shall cause to be delivered to such successor Sub-Custodian all funds and other property held by it or any of its agents. If no such successor Sub-Custodian shall be appointed, the Sub-Custodian shall, in like manner, upon receipt of a certified copy of a vote of the Trustees of the Fund, cause to be delivered at the office of the Sub-Custodian and transfer such securities, funds and other properties in accordance with such vote. In the event that no written order designating a successor Sub-Custodian or certified copy of a vote of the Trustees shall have been delivered to the Sub-Custodian on or before the date when such termination shall become effective, then the Sub-Custodian shall have the right to deliver to a bank or trust company, which is a "bank" as defined in the 1940 Act, doing business in Boston, Massachusetts, of its own selection, having an aggregate capital, surplus, and undivided profits, as shown by its last published report, of not less than $25,000,000, all securities, funds and other properties held by the Sub-Custodian and its agents and all instruments held by the Sub-Custodian and its agents relative thereto and all other property held by it and its agents under this Agreement and to cause to be transferred to an account of such successor Sub-Custodian all of the Fund's securities held in any Securities System. Thereafter, such bank or trust company shall be the successor of the Sub-Custodian under this Agreement. In the event that securities, funds and other properties remain in the possession of the Sub-Custodian after the date of termination hereof owing to failure of the Custodian to obtain the certified copy of vote referred to or of the Trustees to appoint a successor Sub-Custodian, the Sub-Custodian shall be entitled to fair compensation for its services during such period as the Sub-Custodian retains possession of such securities, funds and other properties and the provisions of this Agreement relating to the duties and obligations of the Sub-Custodian shall remain in full force and effect. Upon termination, the Sub-Custodian shall, upon receipt of a certified copy of a vote of the Trustees of the Fund, cause to be delivered to any other Sub-Custodian designated in such vote such assets, securities and other property of the Fund as are designated in such vote, or pursuant to Proper Instructions, cause such assets, securities and other property of the Fund as are designated by the Custodian to be delivered to one or more of the sub-custodians designated on Schedule D hereto, as from time to time amended.

Successor Sub-Custodian. If a successor Subsub-Custodian custodian shall be appointed by the Custodian, the Sub-Custodian shall, upon terminationtermination and upon receipt of Proper Instructions, cause to be delivered to such successor Subsub-Custodiancustodian, duly endorsed and in the form for transfer, all securities securities, funds and other property of the Fund then held by it, shall it and all instruments held by the Sub-Custodian related thereto and cause the transfer to an account of the successor Subsub-Custodian custodian all of the Fund's securities held in a any Securities System and shall cause to be delivered to such successor Sub-Custodian all funds and other property held by it or any of its agentsSystems. If no such successor Subsub-Custodian custodian shall be appointed, the Sub-Custodian shall, in like manner, upon receipt of a certified copy of a vote of the Trustees of the Fund, cause to be delivered at the office of the Sub-Custodian and transfer transferred such securities, funds and other properties property in accordance with such vote. In the event that no written order designating a successor Subsub-Custodian custodian or certified copy of a vote of the Trustees shall have been delivered to the Sub-Custodian on or before the date when such termination shall become effective, then the Sub-Sub Custodian shall have the right to deliver to a bank or trust company, which is a "bank" as defined in meets the requirements of the 1940 Act, doing business in Boston, Massachusetts, of its own selection, having an aggregate capital, surplus, Act and undivided profits, as shown by its last published report, of not less than $25,000,000the rules and regulations thereunder, all securities, funds and other properties held by the Sub-Custodian and its agents and all instruments held by the Sub-Custodian and its agents relative thereto and all other property held by it and its agents under this Agreement and to cause to be transferred to an account of such successor Sub-Custodian all of the Fund's securities held in any Securities System. Thereafter, such bank or trust company shall be the successor of the Sub-Custodian under this Agreement. In the event that securities, funds and other properties property remain in the possession of the Sub-Custodian after the date of termination hereof owing to failure of the Custodian to obtain the a certified copy of vote referred to or of the Trustees to appoint appointing a successor Sub-Custodiansub custodian, the Sub-Custodian shall be entitled to fair compensation for its services during such period as the Sub-Sub Custodian retains possession of such securities, funds and other properties property and the provisions of this Agreement relating to the duties and obligations of the Sub-Custodian shall remain in full force and effect. Upon termination, the Sub-Custodian shall, upon receipt of a certified copy of a vote of the Trustees of the Fund, cause to be delivered to any other Sub-Custodian designated in such vote such assets, securities and other property of the Fund as are designated in such vote, or pursuant to Proper Instructions, cause such assets, securities and other property of the Fund as are designated by the Custodian to be delivered to one or more of the sub-custodians designated on Schedule D hereto, as from time to time amendedaffect.