Common use of Employment of Custodian and Property to be Held by It Clause in Contracts

Employment of Custodian and Property to be Held by It. Each Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio desires to be held in places within the United States (“domestic securities”) and securities it desires to be held outside the United States (“foreign securities”). Each Fund, on behalf of its Portfolio(s), agrees to deliver to the Custodian all securities, cash, or other assets of such Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each Fund representing interests in its Portfolios (“Shares”) as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio Portfolio, desires to be held in places within the United States (“"domestic securities”") and securities it desires to be held outside the United States (“"foreign securities”"). Each The Fund, on behalf of its the Portfolio(s), agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its the Portfolios (“"Shares”") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fundeach Portfolio, including securities which the Fund, on behalf of the applicable Portfolio desires to be held in places within the United States (“"domestic securities”") and securities it desires to be held outside the United States (“"foreign securities”)") pursuant to the provisions of the Trust Instrument. Each Fund, The Fund on behalf of its Portfolio(s), each Portfolio agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its Portfolios the Portfolios, (“"Shares”") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio Portfolio, desires to be held in places within the United States (“domestic securities”"DOMESTIC SECURITIES") and securities it desires to be held outside the United States (“foreign securities”"FOREIGN SECURITIES"). Each The Fund, on behalf of its the Portfolio(s), agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its the Portfolios (“Shares”"SHARES") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio desires to be held in places within the United States (“domestic securities”"DOMESTIC SECURITIES") and securities it desires to be held outside the United States (“foreign securities”"FOREIGN SECURITIES"). Each Fund, The Fund on behalf of its the Portfolio(s), ) agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its the Portfolios (“Shares”"SHARES") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fundits Portfolios, including securities which the Fund, on behalf of the applicable Portfolio desires to be held in places within the United States (“domestic securities”"DOMESTIC SECURITIES") and securities it desires to be held outside the United States (“foreign securities”"FOREIGN SECURITIES"). Each Fund, Fund on behalf of its Portfolio(s), ) agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it such Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each Fund representing interests in its Portfolios (“Shares”"SHARES") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fundits respective Portfolios, including securities which the Fund, on behalf of the applicable Portfolio desires to be held in places within the United States (“domestic securities”"DOMESTIC SECURITIES") and securities it desires to be held outside the United States (“foreign securities”"FOREIGN SECURITIES"). Each Fund, Fund on behalf of its respective Portfolio(s), ) agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its the Portfolios (“Shares”"SHARES") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio Portfolio, desires to be held in places within the United States (“domestic securities”"DOMESTIC SECURITIES") and securities it desires to be held outside the United States (“foreign "FOREIGN securities”"). Each The Fund, on behalf of its the Portfolio(s), agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its the Portfolios (“Shares”"SHARES") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio desires to be held in places within the United States (“"domestic securities”") and securities it desires to be held outside the United States (“"foreign securities”"). Each Fund, on behalf of its Portfolio(s), agrees to deliver to the Custodian all securities, cash, or other assets of such Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each Fund representing interests in its Portfolios (“"Shares”") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the a custodian of the certain assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio desires to be held in places within the United States (“domestic securities”"DOMESTIC SECURITIES") and securities it desires to be held outside the United States (“foreign securities”"FOREIGN SECURITIES"). Each Fund, The Fund on behalf of its the Portfolio(s), agrees to ) shall deliver to the Custodian all securities, cash, or other assets certain securities and cash of such the Portfolios, and all certain payments of income, payments of principal or capital distributions received by it with respect to all certain securities owned by it the Portfolio(s) from time to time, and the certain cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its the Portfolios (“Shares”"SHARES") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio desires to be held in places within the United States (“domestic securities”) and securities it desires to be held outside the United States (“foreign securities”). Each Fund, Fund on behalf of its Portfolio(s), ) agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it such Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each Fund representing interests in its Portfolios (“Shares”Shares ) as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund and not delivered to the Custodian.be

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which that the Fund, on behalf of the applicable Portfolio Portfolio, desires to be held in places within the United States (“domestic securities”"DOMESTIC SECURITIES") and securities it desires to be held outside the United States (“foreign "FOREIGN securities”"). Each The Fund, on behalf of its the Portfolio(s), agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its the Portfolios (“Shares”"SHARES") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio desires to be held in places within the United States (“domestic securities”"DOMESTIC SECURITIES") and securities it desires to be held outside the United States (“foreign securities”"FOREIGN SECURITIES"). Each Fund, The Fund on behalf of its the Portfolio(s), ) agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Portfolio(s) from time to timetime and held in custody hereunder, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its the Portfolios (“Shares”"SHARES") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each Fund The Trust hereby employs the Custodian as the custodian of the assets of the Portfolios of the FundTrust, including securities which the FundTrust, on behalf of the applicable Portfolio Portfolio, desires to be held in places within the United States (“domestic securities”) and securities it desires to be held outside the United States (“foreign securities”). Each FundThe Trust, on behalf of its the Portfolio(s), agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each Fund the Trust representing interests in its the Portfolios (“Shares”) as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio desires to be held in places within the United States (“"domestic securities”") and securities it desires to be held outside the United States (“"foreign securities”"). Each Fund, The Fund on behalf of its the Portfolio(s), ) agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its the Portfolios (“"Shares”") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios Portfolio of the Fund, including securities which the Fund, on behalf of the applicable Portfolio Portfolio, desires to be held in places within the United States (“domestic securities”) and securities it desires to be held outside the United States (“foreign securities”). Each The Fund, on behalf of its the Portfolio(s), agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such Portfoliosthe Portfolio, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its Portfolios the Portfolio (“Shares”) as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each Fund The Trust hereby employs the Custodian as the custodian of the assets of the Portfolios Funds of the FundTrust, including securities which the FundTrust, on behalf of the applicable Portfolio Fund desires to be held in places within the United States (“"domestic securities”") and securities it desires to be held outside the United States (“"foreign securities”"). Each Fund, The Trust on behalf of its Portfolio(s), the Fund(s) agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such Portfoliosthe Funds, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Fund(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each Fund the Trust representing interests in its Portfolios the Funds (“"Shares”) "), as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio Fund held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each Fund The Trust hereby employs the Custodian as the custodian of the assets of the Portfolios of the FundTrust, including securities which the FundTrust, on behalf of the applicable Portfolio desires to be held in places within the United States (“"domestic securities”") and securities it desires to be held outside the United States (“"foreign securities”"). Each Fund, The Trust on behalf of its the Portfolio(s), ) agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such Portfoliosthe Portfolio(s), and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each Fund the Trust representing interests in its Portfolios the Portfolio(s), (“"Shares”") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio Portfolio, desires to be held in places within the United States (“domestic securities”) and securities it desires to be held outside the United States (“foreign securities”). Each The Fund, on behalf of its the Portfolio(s), agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its the Portfolios (“Shares”) as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the its assets of the Portfolios of the FundPortfolio(s), including securities which the Fund, on behalf of the applicable Portfolio Portfolio, desires to be held in places within the United States (“"domestic securities”") and securities it desires to be held outside the United States (“"foreign securities”"). Each The Fund, on behalf of its the Portfolio(s), agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such Portfoliosthe Portfolio(s), and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its Portfolios the Portfolio(s) (“"Shares”") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio Portfolio, desires to be held in places within the United States (“"domestic securities”") and securities it desires to be held outside the United States (“"foreign securities”"). Each The Fund, on behalf of its the Portfolio(s), agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its the Portfolios (“Shares”"SHARES") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fundits Portfolios, including securities which the Fund, on behalf of the applicable Portfolio desires to be held in places within the United States (“"domestic securities”") and securities it desires to be held outside the United States (“"foreign securities”"). Each Fund, Fund on behalf of its Portfolio(s), ) agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it from such Portfolio(s)from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each Fund representing interests in its Portfolios (“"Shares”") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio Portfolio, desires to be held in places within the United States (“"domestic securities”) and securities it desires to be held outside the United States (“foreign securities”"). Each The Fund, on behalf of its the Portfolio(s), agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each Fund representing interests in its the Portfolios (“"Shares”") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each Fund The Trust hereby employs the Custodian as the custodian of the assets of the Portfolios of the FundPortfolios, including securities which the FundTrust, on behalf of the applicable Portfolio desires to be held in places within the United States (“"domestic securities”") and securities it desires pursuant to be held outside the United States (“foreign securities”)provisions of the Trust's Declaration of Trust. Each Fund, The Trust on behalf of its the Portfolio(s), ) agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of each class of beneficial interest of each Fund the Trust representing interests in its the Portfolios (“"Shares”") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fundeach Portfolio, including securities which the Fund, on behalf of the applicable Portfolio Portfolio, desires to be held in places within the United States (“"domestic securities”") and securities it desires to be held outside the United States (“"foreign securities”)") pursuant to the provisions of the Trust Instrument. Each Fund, The Fund on behalf of its Portfolio(s), each Portfolio agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its the Portfolios (“"Shares”) "), as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio desires to be held in places within the United States (“domestic securities”"DOMESTIC SECURITIES") and securities it desires to be held outside the United States (“foreign securities”"FOREIGN SECURITIES"). Each Fund, The Fund on behalf of its the Portfolio(s), ) agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its the Portfolios (“"Shares”") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio desires to be held in places within the United States (“domestic securities”"DOMESTIC SECURITIES") and securities it desires to be held outside the United States (“foreign securities”"FOREIGN SECURITIES"). Each Fund, on behalf of its Portfolio(s), agrees to deliver to the Custodian all securities, cash, or other assets of such Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each Fund representing interests in its Portfolios (“Shares”"SHARES") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio Portfolio, desires to be held in places within the United States (“domestic securities”"DOMESTIC SECURITIES") and securities it desires to be held outside the United States (“foreign securities”"FOREIGN SECURITIES"). Each The Fund, on behalf of its Portfolio(s)each Portfolio, agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such PortfoliosPortfolio, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it such Portfolio from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its Portfolios the Portfolio (“Shares”"SHARES") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio Portfolio, desires to be held in places within the United States (“domestic securities”"DOMESTIC SECURITIES") and securities it desires to be held outside the United States (“foreign securities”"FOREIGN SECURITIES"). Each The Fund, on behalf of its the Portfolio(s), agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its the Portfolios (“Shares”"SHARES") as may be issued or sold from time to time. The Custodian shall not be responsible for any property assets of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio Portfolio, desires to be held in places within the United States (“domestic securities”) and "DOMESTIC SECURITIES")and securities it desires to be held outside the United States (“foreign securities”"FOREIGN SECURITIES"). Each The Fund, on behalf of its the Portfolio(s), agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its the Portfolios (“Shares”"SHARES") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Fund Portfolio and not delivered to the Custodian.

Employment of Custodian and Property to be Held by It. Each Fund The Trust hereby employs the Custodian as the custodian of the assets of the Portfolios Funds of the FundTrust, including securities which the FundTrust, on behalf of the applicable Portfolio Fund desires to be held in places within the United States (“"domestic securities”") and securities it desires to be held outside the United States (“"foreign securities”"). Each Fund, The Trust on behalf of its Portfolio(s), the Fund(s) agrees to deliver to the Custodian all securities, cash, or other assets securities and cash of such Portfoliosthe Funds, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by it the Fund(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each Fund the Trust representing interests in its Portfolios the Funds (“"Shares”") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio Fund held or received by the Fund and not delivered to the Custodian.