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 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, in accordance with the directions contained in such Instructions. 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 cash investment vehicles or products. The Custodian shall have no responsibility to determine whether any purchases of money market mutual fund shares or any other cash investment vehicle or cash deposit product by or on behalf of the Fund under the terms of this section will cause 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 Fund’s prospectus. Provided the Custodian acted in accordance with the general standard of care set forth in Section 6(a) hereof in the execution of such Instructions, the Fund agrees to indemnify and hold harmless the Custodian from all losses, damages and expenses (including reasonable attorney’s fees) suffered or incurred by the Custodian as a result of a violation by the Fund of the limitations on ownership of shares of another registered investment company or any other cash investment vehicle or cash deposit product.

Sweep or Automated Cash Management. Upon receipt of Instructions, the Custodian shall invest any otherwise uninvested cash of the 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, in accordance with the directions contained in such Instructions. 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 cash investment vehicles or products. The Custodian shall have no responsibility to determine whether any purchases of money market mutual fund shares or any other cash investment vehicle or cash deposit product by or on behalf of the Fund Funds under the terms of this section will cause the 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 Fund’s prospectus. Provided the Custodian acted in accordance with the general standard of care set forth in Section 6(a) hereof in the execution of such Instructions, the each Fund agrees to indemnify and hold harmless the Custodian from all losses, damages and expenses (including reasonable attorney’s fees) suffered or incurred by the Custodian as a result of a violation by the such Fund of the limitations on ownership of shares of another registered investment company or any other cash investment vehicle or cash deposit product.

Sweep or Automated Cash Management. Upon receipt of Instructions, the Custodian shall invest any otherwise uninvested cash of the 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 timetime (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. 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 cash investment vehicles or productsSweep Vehicles. The Custodian shall have no responsibility to determine whether any purchases of money market mutual fund shares or any other cash investment vehicle or cash deposit product a Sweep Vehicle by or on behalf of the Fund Funds under the terms of this section will cause the 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 Fund’s Funds’ prospectus. Provided the Custodian acted in accordance with the general standard of care set forth in Section 6(a) hereof in the execution of such Instructions, the Each Fund agrees to indemnify and hold harmless the Custodian from all losses, damages and expenses (including reasonable attorney’s fees) suffered or incurred by the Custodian as a result of a violation by the such Fund of the limitations on ownership of shares of another registered investment company or any other cash investment vehicle or cash deposit productSweep Vehicle.

Sweep or Automated Cash Management. Upon receipt of Instructions, the Custodian shall invest any otherwise uninvested cash of 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 timetime (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. 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 cash investment vehicles or productsSweep Vehicles. The Custodian shall have no responsibility to determine whether any purchases of money market mutual fund shares or any other cash investment vehicle or cash deposit product a Sweep Vehicle by or on behalf of the Fund under the terms of this section will cause 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 Fund’s prospectusProspectus. Provided the Custodian acted in accordance with the general standard of care set forth in Section 6(a) hereof in the execution of such Instructions, the The Fund agrees to indemnify and hold harmless the Custodian from all losses, damages and expenses (including reasonable attorney’s fees) suffered or incurred by the Custodian as a result of a violation by the Fund of the any limitations on ownership of shares of another registered investment company fund or any other cash investment vehicle or cash deposit productSweep Vehicle.

Sweep or Automated Cash Management. Upon receipt of Instructions, the Custodian shall invest any otherwise uninvested cash of 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 timetime (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 the Fund in the Sweep Vehicle(s) previously chosen by the Fund. 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 cash investment vehicles or productsSweep Vehicle. The Custodian shall have no responsibility to determine whether any purchases of money market mutual fund shares or any other cash investment vehicle or cash deposit product a Sweep Vehicle by or on behalf of the Fund under the terms of this section will cause 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 Fund’s confidential private placement memorandum, prospectus, or equivalent offering document. Provided the Custodian acted in accordance with the general standard of care set forth in Section 6(a) hereof in the execution of such Instructions, the The Fund agrees to indemnify and hold harmless the Custodian from all losses, damages and expenses (including reasonable attorney’s fees) suffered or incurred by the Custodian as a result of a violation by the Fund of the limitations on ownership of shares of another registered investment company or any other cash investment vehicle or cash deposit productproduct or Sweep Vehicle.