Common use of Sweep or Automated Cash Management Clause in Contracts

Sweep or Automated Cash Management. Upon receipt of Instructions, the Custodian shall invest any otherwise uninvested cash of any Fund held by the Custodian in a money market mutual fund, a cash deposit product, or other cash investment vehicle made available by the Custodian from time to time (each, a “Sweep Vehicle”), in accordance with the directions contained in such Instructions. If no such Instruction has been received by the Custodian, the Custodian shall invest uninvested cash of each Fund in the Sweep Vehicle(s) previously chosen by the applicable Fund. If no Sweep Vehicle has been selected by a Fund, the Custodian, at its discretion, shall invest some or all of the balance in various Sweep Vehicles. A fee may be charged or a spread may be received by the Custodian for investing the Fund’s otherwise uninvested cash in the available Sweep Vehicles. The Custodian shall have no responsibility to determine whether any purchases of a Sweep Vehicle by or on behalf of the Funds under the terms of this section will cause any Fund to exceed the limitations contained in the 1940 Act on ownership of shares of another registered investment company or any other asset or portfolio restrictions or limitations contained in applicable laws or regulations or the Funds’ prospectus. Each Fund agrees to indemnify and hold harmless the Custodian from all losses, damages and expenses (including attorney’s fees) suffered or incurred by the Custodian as a result of a violation by such Fund of the limitations on ownership of shares of another registered investment company or any other Sweep Vehicle.

Sweep or Automated Cash Management. Upon receipt of Instructions, the Custodian shall invest any otherwise uninvested cash of any Fund held by the Custodian in a money market mutual fund, a cash deposit product, or other cash investment vehicle made available by the Custodian from time to time (each, a “"Sweep Vehicle”"), in accordance with the directions contained in such Instructions. If no such Instruction has been received by the Custodian, the Custodian shall invest uninvested cash of each Fund in the Sweep Vehicle(s) previously chosen by the applicable Fund. If no Sweep Vehicle has been selected by a Fund, the Custodian, at its discretion, shall invest some or all of the balance in various Sweep Vehicles. A fee may be charged or a spread may be received by the Custodian for investing the Fund’s 's otherwise uninvested cash in the available Sweep Vehicles. The Custodian shall have no responsibility to determine whether any purchases of a Sweep Vehicle by or on behalf of the Funds under the terms of this section will cause any Fund to exceed the limitations contained in the 1940 Act on ownership of shares of another registered investment company or any other asset or portfolio restrictions or limitations contained in applicable laws or regulations or the Funds’ ' prospectus. Each Fund agrees to indemnify and hold harmless the Custodian from all losses, damages and expenses (including attorney’s 's fees) suffered or incurred by the Custodian as a result of a violation by such Fund of the limitations on ownership of shares of another registered investment company or any other Sweep Vehicle.

Sweep or Automated Cash Management. Upon receipt of Instructions, the Custodian shall invest any otherwise uninvested cash of any Fund held by the Custodian in a money market mutual fund, a cash deposit product, or other cash investment vehicle made available by the Custodian from time to time (each, a “Sweep Vehicle”), in accordance with the directions contained in such Instructions. If no such Instruction has been received by the Custodian, the Custodian shall invest uninvested cash of each Fund in the Sweep Vehicle(s) previously chosen by the applicable Fund. If no Sweep Vehicle has been selected by a Fund, the Custodian, at its discretion, shall invest some or all of the balance in various Sweep Vehicles. A fee may be charged or a spread may be received by the Custodian for investing the Fund’s otherwise uninvested cash in the available Sweep Vehicles. The Custodian shall have no responsibility to determine whether any purchases of a Sweep Vehicle by or on behalf of the Funds under the terms of this section will cause any Fund to exceed the any limitations contained in the 1940 Act under any applicable law on ownership of shares of another registered investment company fund or any other asset or portfolio restrictions or limitations contained in applicable laws or regulations or the Funds’ prospectusOffering Memorandum, Organizational Document or any other agreement governing the operations of the Funds. Each Fund agrees to indemnify and hold harmless the Custodian from all losses, damages and expenses (including attorney’s fees) suffered or incurred by the Custodian as a result of a violation by such Fund of the any limitations on ownership of shares of another registered investment company fund or any other Sweep Vehicle.

Sweep or Automated Cash Management. Upon receipt of Instructions, the Custodian shall invest any otherwise uninvested cash of any Fund held by the Custodian in a money market mutual fund, a cash deposit product, or other cash investment vehicle made available by the Custodian from time to time (each, a “Sweep Vehicle”), in accordance with the directions contained in such Instructions. If no such Instruction has been received by the Custodian, the Custodian shall invest uninvested cash of each Fund in the Sweep Vehicle(s) previously chosen by the applicable Fund. If no Sweep Vehicle has been selected by a Fund, the Custodian, at its discretion, shall invest some or all of the balance in various Sweep Vehicles. A fee may be charged or a spread may be received by the Custodian for investing the Fund’s otherwise uninvested cash in the available Sweep Vehicles. The Custodian shall have no responsibility to determine whether any purchases of a Sweep Vehicle by or on behalf of the Funds under the terms of this section will cause any Fund to exceed any limitations under the limitations contained in the 1940 Investment Company Act or other applicable law on ownership of shares of another registered investment company fund or any other asset or portfolio restrictions or limitations contained in applicable laws or regulations or the Funds’ prospectusOffering Memorandum, Organizational Document or any other agreement governing the operations of the Funds. Each Fund agrees to indemnify and hold harmless the Custodian from all losses, damages and expenses (including attorney’s fees) suffered or incurred by the Custodian as a result of a violation by such Fund of the any limitations on ownership of shares of another registered investment company fund or any other Sweep Vehicle.

Sweep or Automated Cash Management. Upon receipt of Instructions, the Custodian shall invest any otherwise uninvested cash of any the Fund held by the Custodian in a money market mutual fund, a cash deposit product, or other cash investment vehicle made available by the Custodian from time to time (each, a “Sweep Vehicle”), in accordance with the directions contained in such Instructions. If no such Instruction has been received by the Custodian, the Custodian shall invest uninvested cash of each the Fund in the Sweep Vehicle(s) previously chosen by the applicable Fund. If no Sweep Vehicle has been selected by a the Fund, the Custodian, at its discretion, shall invest some or all of the balance in various Sweep Vehicles. A fee may be charged or a spread may be received by the Custodian for investing the Fund’s otherwise uninvested cash in the available Sweep Vehicles. If the Custodian chooses a Sweep Vehicle(s) for the Fund, the Custodian will upon request provide a copy of the Offering Documents pertaining to such Sweep Vehicle. The Custodian shall have no responsibility to determine whether any purchases of a Sweep Vehicle by or on behalf of the Funds Fund under the terms of this section will cause any the Fund to exceed the any limitations contained in the 1940 Act under any applicable law on ownership of shares of another registered investment company fund or any other asset or portfolio restrictions or limitations contained in applicable laws or regulations or the Funds’ prospectusFund’s Offering Memorandum, Organizational Document or any other agreement governing the operations of the Fund. Each The Fund agrees to indemnify and hold harmless the Custodian from all losses, damages and expenses (including attorney’s fees) suffered or incurred by the Custodian as a result of a violation by such the Fund of the any limitations on ownership of shares of another registered investment company fund or any other Sweep Vehicle.

Sweep or Automated Cash Management. Upon receipt of Instructions, the Custodian shall invest any otherwise uninvested cash of any the Fund held by the Custodian in a money market mutual fund, a cash deposit product, or other cash investment vehicle made available by the Custodian from time to time (each, a “"Sweep Vehicle”"), in accordance with the directions contained in such Instructions. If no such Instruction has been received by the Custodian, the Custodian shall invest uninvested cash of each Fund in the Sweep Vehicle(s) previously chosen by the applicable Fund. If no Sweep Vehicle has been selected by a Fund, the Custodian, at its discretion, shall invest some or all of the balance in various Sweep Vehicles. A fee may be charged or a spread may be received by the Custodian for investing the Fund’s 's otherwise uninvested cash in the available Sweep Vehicles. The Custodian shall have no responsibility to determine detennine whether any purchases of a Sweep Vehicle by or on behalf of the Funds Fund under the terms of this section will cause any the Fund to exceed the any limitations contained in the 1940 Act on ownership of shares of another registered investment company or any other asset or portfolio restrictions or limitations contained in applicable laws or regulations or the Funds’ prospectusFund's Prospectus. Each The Fund agrees to indemnify and hold harmless the Custodian from all losses, damages and expenses (including attorney’s 's fees) suffered or incurred by the Custodian as a result of a violation by such the Fund of the any limitations on ownership of shares of another registered investment company fund or any other Sweep Vehicle.

Sweep or Automated Cash Management. Upon receipt of Instructions, the Custodian shall invest any otherwise uninvested cash of any Fund held by the Custodian in a money market mutual fund, a cash deposit product, or other cash investment vehicle made available by the Custodian from time to time (each, a “Sweep Vehicle”), in accordance with the directions contained in such Instructions. If no such Instruction has been received by the Custodian, the Custodian shall invest uninvested cash of each Fund in the Sweep Vehicle(s) previously chosen by the applicable Fund. If no Sweep Vehicle has been selected by a Fund, the Custodian, at its discretion, shall invest some or all of the balance in various Sweep Vehicles. A fee may be charged or a spread may be received by the Custodian for investing the Fund’s otherwise uninvested cash in the available Sweep Vehicles. The Custodian shall have no responsibility to determine whether any purchases of a Sweep Vehicle by or on behalf of the Funds under the terms of this section will cause any Fund to exceed the limitations contained in the 1940 Act on ownership of shares of another registered investment company or any other asset or portfolio restrictions or limitations contained in applicable laws or regulations or the Funds’ prospectus. Each Fund agrees to indemnify and hold harmless the Custodian from all losses, damages and expenses (including attorney’s fees) suffered or incurred by the Custodian as a result of a violation by such Fund of the limitations on ownership of shares of another registered investment company or any other Sweep Vehicle.

Sweep or Automated Cash Management. Upon receipt of Instructions, the Custodian shall invest any otherwise uninvested cash of any Fund held by the Custodian in a money market mutual fund, a cash deposit product, or other cash investment vehicle made available by the Custodian from time to time (each, a “Sweep Vehicle”), in accordance with the directions contained in such Instructions. If no such Instruction has been received by the Custodian, the Custodian shall invest uninvested cash of each Fund in the Sweep Vehicle(s) previously chosen by the applicable Fund. If no Sweep Vehicle has been selected by a Fund, the Custodian, at its discretion, shall invest some or all of the balance in various Sweep Vehicles. A fee may be charged or a spread may be received by the Custodian for investing the Fund’s otherwise uninvested cash in the available Sweep Vehicles. If the Custodian chooses a Sweep Vehicle(s) for the Fund, the Custodian will upon request provide a copy of the Offering Documents pertaining to such Sweep Vehicle. The Custodian shall have no responsibility to determine whether any purchases of a Sweep Vehicle by or on behalf of the Funds under the terms of this section will cause any Fund to exceed the any limitations contained in the 1940 Act under any applicable law on ownership of shares of another registered investment company fund or any other asset or portfolio restrictions or limitations contained in applicable laws or regulations or the Funds’ prospectusOffering Memorandum, Organizational Document or any other agreement governing the operations of the Funds. Each Fund agrees to indemnify and hold harmless the Custodian from all losses, damages and expenses (including attorney’s fees) suffered or incurred by the Custodian as a result of a violation by such Fund of the any limitations on ownership of shares of another registered investment company fund or any other Sweep Vehicle.

Sweep or Automated Cash Management. Upon receipt of Instructions, the Custodian shall invest any otherwise uninvested cash of any Fund held by the Custodian in a money market mutual fund, a cash deposit product, or other cash investment vehicle made available by the Custodian from time to time (each, a “Sweep Vehicle”), in accordance with the directions contained in such Instructions. If no such Instruction has been received by the Custodian, the Custodian shall invest uninvested cash of each Fund in the Sweep Vehicle(s) previously chosen by the applicable Fund. If no Sweep Vehicle has been selected by a Fund, the Custodian, at its discretion, shall invest some or all of the balance in various Sweep Vehicles. A fee may be charged or a spread may be received by the Custodian for investing the Fund’s otherwise uninvested cash in the available Sweep Vehicles. The Custodian shall have no responsibility to determine whether any purchases of a Sweep Vehicle by or on behalf of the Funds under the terms of this section will cause any Fund to exceed the any limitations contained in the 1940 Act under any applicable law on ownership of shares of another registered investment company or any other asset or portfolio restrictions or limitations contained in applicable laws or regulations or the Funds’ Fund’s prospectus. Each Fund agrees to indemnify and hold harmless the Custodian from all losses, damages and expenses (including attorney’s fees) suffered or incurred by the Custodian as a result of a violation by such Fund of the any limitations on ownership of shares of another registered investment company fund or any other Sweep Vehicle.

Sweep or Automated Cash Management. Upon receipt of Instructions, the Custodian shall invest any otherwise uninvested cash of any Fund held by the Custodian in a money market mutual fund, a cash deposit product, product or other cash investment vehicle made available by the Custodian from time to time (each, a “Sweep Vehicle”), in accordance with the directions contained in such Instructions. If no such Instruction has been received by the Custodian, the Custodian shall invest uninvested cash of each Fund in the Sweep Vehicle(s) previously chosen by the applicable Fund. If no Sweep Vehicle has been selected by a Fund, the Custodian, at its discretion, shall invest some or all of the balance in various Sweep Vehicles. A fee may be charged or a spread may be received by the Custodian for investing the Fund’s otherwise uninvested cash in the available Sweep Vehicles. The Custodian shall have no responsibility to determine whether any purchases of a Sweep Vehicle by or on behalf of the Funds under the terms of this section will cause any Fund to exceed the limitations contained in the 1940 Act on ownership of shares of another registered investment company or any other asset or portfolio restrictions or limitations contained in applicable laws or regulations or the Funds’ prospectus. Each Fund agrees to indemnify and hold harmless the Custodian from all losses, damages and expenses (including attorney’s fees) suffered or incurred by the Custodian as a result of a violation by such Fund of the limitations on ownership of shares of another registered investment company or any other Sweep Vehicle.

Sweep or Automated Cash Management. Upon receipt of Instructions, the Custodian shall invest any otherwise uninvested cash of any the Fund held by the Custodian in a money market mutual fund, a cash deposit product, or other cash investment vehicle made available by the Custodian from time to time (each, a “Sweep Vehicle”), in accordance with the directions contained in such Instructions. If no such Instruction has been received by the Custodian, the Custodian shall invest uninvested cash of each the Fund in the Sweep Vehicle(s) previously chosen by the applicable Fund. If no Sweep Vehicle has been selected by a Fund, the Custodian, at its discretion, shall invest some or all of the balance in various Sweep Vehicles. A fee may be charged or a spread may be received by the Custodian for investing the Fund’s otherwise uninvested cash in the available Sweep VehiclesVehicle. The Custodian shall have no responsibility to determine whether any purchases of a Sweep Vehicle by or on behalf of the Funds Fund under the terms of this section will cause any the Fund to exceed the limitations contained in the 1940 Act on ownership of shares of another registered investment company or any other asset or portfolio restrictions or limitations contained in applicable laws or regulations or the Funds’ Fund’s confidential private placement memorandum, prospectus, or equivalent offering document. Each The Fund agrees to indemnify and hold harmless the Custodian from all losses, damages and expenses (including attorney’s fees) suffered or incurred by the Custodian as a result of a violation by such the Fund of the limitations on ownership of shares of another registered investment company or any other cash investment vehicle or cash deposit product or Sweep Vehicle.

Sweep or Automated Cash Management. Upon receipt of Instructions, the Custodian shall invest any otherwise uninvested cash of any Fund held by the Custodian in a money market mutual fund, a cash deposit product, or other cash investment vehicle made available by the Custodian from time to time (each, a “Sweep Vehicle”), in accordance with the directions contained in such Instructions. If no such Instruction has been received by the Custodian, the Custodian shall invest uninvested cash of each Fund in the Sweep Vehicle(s) previously chosen by the applicable Fund. If no Sweep Vehicle has been selected by a Fund, the Custodian, at its discretion, shall invest some or all of the balance in various Sweep Vehicles. A fee may be charged or a spread may be received by the Custodian for investing the Fund’s otherwise uninvested cash in the available Sweep Vehicles. The Custodian shall have no responsibility to determine whether any purchases of a Sweep Vehicle by or on behalf of the Funds under the terms of this section will cause any Fund to exceed the limitations contained in the 1940 Act on ownership of shares of another registered investment company or any other asset or portfolio restrictions or limitations contained in applicable laws or regulations or the Funds’ prospectus. Each Fund agrees to indemnify and hold harmless the Custodian from all losses, damages and reasonable expenses (including reasonable attorney’s fees) suffered or incurred by the Custodian as a result of a violation by such Fund of the limitations on ownership of shares of another registered investment company or any other Sweep Vehicle.

Sweep or Automated Cash Management. Upon receipt of Instructions, the Custodian shall invest any otherwise uninvested cash of any Fund held by the Custodian in a money market mutual fund, a cash deposit product, or other cash investment vehicle made available by the Custodian from time to time (each, a “Sweep Vehicle”), in accordance with the directions contained in such Instructions. If no such Instruction has been received by the Custodian, the Custodian shall invest uninvested cash of each Fund in the Sweep Vehicle(s) previously chosen by the applicable Fund. If no Sweep Vehicle has been selected by a Fund, the Custodian, at its discretion, shall invest some or all of the balance in various Sweep Vehicles. A fee may be charged or a spread may be received by the Custodian for investing the Fund’s otherwise uninvested cash in the available Sweep Vehicles. The Custodian shall have no responsibility to determine whether any purchases of a Sweep Vehicle by or on behalf of the Funds under the terms of this section will cause any Fund to exceed the any limitations contained in the 1940 Act under any applicable law on ownership of shares of another registered investment company fund or any other asset or portfolio restrictions or limitations contained in applicable laws or regulations or the Funds’ prospectusProspectus, Organizational Document or any other agreement governing the operations of the Funds. Each Fund agrees to indemnify and hold harmless the Custodian from all losses, damages and expenses (including attorney’s fees) suffered or incurred by the Custodian as a result of a violation by such Fund of the any limitations on ownership of shares of another registered investment company fund or any other Sweep Vehicle.

Sweep or Automated Cash Management. Upon receipt of Instructions, the Custodian shall invest any otherwise uninvested cash of any the Fund held by the Custodian in a money market mutual fund, a cash deposit product, or other cash investment vehicle made available by the Custodian from time to time (each, each a “Sweep Vehicle”), in accordance with the directions contained in such Instructions. If no such Instruction has been received by the Custodian, the Custodian shall invest uninvested cash of each the Fund in the Sweep Vehicle(s) previously chosen by the applicable Fund. If no Sweep Vehicle has been selected by a the Fund, the Custodian, at its discretion, shall invest some or all of the balance in various Sweep Vehicles. A fee may be charged or a spread may be received by the Custodian for investing the Fund’s otherwise uninvested cash in the available Sweep Vehicles. The Custodian shall have no responsibility to determine whether any purchases of a Sweep Vehicle by or on behalf of the Funds Fund under the terms of this section will cause any the Fund to exceed the limitations contained in the 1940 Act on ownership of shares of another registered investment company or any other asset or portfolio restrictions or limitations contained in applicable laws or regulations or the Funds’ Fund’s prospectus. Each The Fund agrees to indemnify and hold harmless the Custodian from all losses, damages and expenses (including attorney’s fees) suffered or incurred by the Custodian as a result of a violation by such the Fund of the limitations on ownership of shares of another registered investment company or any other Sweep Vehicle.

Sweep or Automated Cash Management. Upon receipt of Instructions, the Custodian shall invest any otherwise uninvested cash of any Fund held by the Custodian in a money market mutual fund, a cash deposit product, or other cash investment vehicle made available by the Custodian from time to time (each, a “Sweep Vehicle”), in accordance with the directions contained in such Instructions. If no such Instruction has been received by the Custodian, the Custodian shall invest uninvested cash of each Fund in the Sweep Vehicle(s) previously chosen by the applicable Fund. If no Sweep Vehicle has been selected by a Fund, the Custodian, at its discretion, shall invest some or all of the balance in various Sweep Vehicles. A fee may be charged or a spread may be received by the Custodian for investing the Fund’s otherwise uninvested cash in the available Sweep Vehicles. The Custodian shall have no responsibility to determine whether any purchases of a Sweep Vehicle by or on behalf of the Funds under the terms of this section will cause any Fund to exceed the any limitations contained in the 1940 Act under any applicable law on ownership of shares of another registered investment company fund or any other asset or portfolio restrictions or limitations contained in applicable laws or regulations or the Funds’ prospectusOffering Memorandum, Organizational Documents or any other agreement governing the operations of the Funds. Each Provided Custodian acted in accordance with the general standard of care set forth in Subsection 6(b) hereof, each Fund agrees to shall indemnify and hold harmless the Custodian from all losses, damages and expenses (including attorney’s reasonable attorneys' fees) suffered or incurred by the Custodian as a result of a violation by such Fund of the any limitations on ownership of shares of another registered investment company fund or any other Sweep Vehicle.

Sweep or Automated Cash Management. Upon receipt of Instructions, the Custodian shall invest any otherwise uninvested cash of any Fund held by the Custodian in a money market mutual fund, a cash deposit product, or other cash investment vehicle made available by the Custodian from time to time (each, a “"Sweep Vehicle”"), in accordance with the directions contained in such Instructions. If no such Instruction has been received by the Custodian, the Custodian shall invest uninvested cash of each Fund in the Sweep Vehicle(s) previously chosen by the applicable Fund. If no Sweep Vehicle has been selected by a Fund, the Custodian, at its discretion, shall invest some or all of the balance in various Sweep Vehicles. A fee may be charged or a spread may be received by the Custodian for investing the Fund’s otherwise uninvested cash in the available Sweep Vehicles. The Custodian shall have no responsibility to determine whether any purchases of a Sweep Vehicle by or on behalf of the Funds under the terms of this section will cause any Fund to exceed the limitations contained in the 1940 Act on ownership of shares of another registered investment company or any other asset or portfolio restrictions or limitations contained in applicable laws or regulations or the Funds’ prospectus. Each Fund agrees to indemnify and hold harmless the Custodian from all losses, damages and expenses (including attorney’s fees) suffered or incurred by the Custodian as a result of a violation by such Fund of the limitations on ownership of shares of another registered investment company or any other Sweep Vehicle.