Common use of 11A Clause in Contracts

11A. 5 If an arrangement with a specific Eligible Foreign Custodian selected hereunder no longer meets the requirements of this Agreement, the Sub-Custodian shall withdraw the Fund's assets from the non-complying arrangement as soon as reasonably practicable; provided, however, that if in the reasonable judgement of the Sub-Custodian, such withdrawal would require liquidation of any of the Fund's assets or would materially impair the liquidity, value or other investment characteristics of the Fund's assets, it shall be the duty of the Sub-Custodian to provide the Fund's investment manager information regarding the particular circumstances and to act only in accordance with Proper Instructions with respect to such liquidation or other withdrawal. If a specific Eligible Foreign Custodian fails to perform any of its obligations under the terms and conditions of the applicable contract, the Sub-Custodian shall use its best efforts to cause such Eligible Foreign Custodian to perform such obligations. If the Sub-Custodian is unable to cause such Eligible Foreign Custodian to perform fully its obligations thereunder, the Sub-Custodian shall terminate such Eligible Foreign Custodian and, if necessary or desirable, appoint another Eligible Foreign Custodian. At the written request of the Fund, the Custodian shall cause the Sub-Custodian to terminate any Eligible Foreign Custodian in accordance with the termination provisions under the applicable contract.

11A. 5 If an arrangement with a specific Eligible Foreign Custodian selected hereunder no longer meets the requirements of this Agreement, the Sub-Sub- Custodian shall withdraw the Fund's assets from the non-complying arrangement as soon as reasonably practicable; provided, however, that if in the reasonable judgement judgment of the Sub-Custodian, such withdrawal would require liquidation of any of the Fund's assets or would materially impair the liquidity, value or other investment characteristics of the Fund's assets, it shall be the duty of the Sub-Custodian to provide the Fund's investment manager information regarding the particular circumstances and to act only in accordance with Proper Instructions with respect to such liquidation or other withdrawal. If a specific Eligible Foreign Custodian fails to perform any of its obligations under the terms and conditions of the applicable contract, the Sub-Custodian shall use its best efforts to cause such Eligible Foreign Custodian to perform such obligations. If the Sub-Custodian is unable to cause such Eligible Foreign Custodian to perform fully its obligations thereunder, the Sub-Custodian shall terminate such Eligible Foreign Custodian and, if necessary or desirable, appoint another Eligible Foreign Custodian. At the written request of the Fund, the Custodian shall cause the Sub-Custodian to terminate any Eligible Foreign Custodian in accordance with the termination provisions under the applicable contract.

11A. 5 .5 If an arrangement with a specific Eligible Foreign Custodian selected hereunder no longer meets the requirements of this Agreement, the Sub-Custodian shall withdraw the Fund's assets from the non-complying arrangement as soon as reasonably practicable; provided, however, that if in the reasonable judgement of the Sub-Custodian, such withdrawal would require liquidation of any of the Fund's assets or would materially impair the liquidity, value or other investment characteristics of the Fund's assets, it shall be the duty of the Sub-Custodian to provide the Fund's investment manager information regarding the particular circumstances and to act only in accordance with Proper Instructions with respect to such liquidation or other withdrawal. If a specific Eligible Foreign Custodian fails to perform any of its obligations under the terms and conditions of the applicable contract, the Sub-Custodian shall use its best efforts to cause such Eligible Foreign Custodian to perform such obligations. If the Sub-Custodian is unable to cause such Eligible Foreign Custodian to perform fully its obligations thereunder, the Sub-Custodian shall terminate such Eligible Foreign Custodian and, if necessary or desirable, appoint another Eligible Foreign Custodian. At the written request of the Fund, the Custodian shall cause the Sub-Custodian to terminate any Eligible Foreign Custodian in accordance with the termination provisions under the applicable contract.

11A. 5 If an arrangement with a specific Eligible Foreign Custodian selected hereunder no longer meets the requirements of this Agreement, the Sub-Custodian shall withdraw the Fund's assets from the non-complying arrangement as soon as reasonably practicable; provided, however, that if in the reasonable judgement of the Sub-Custodian, such withdrawal would require liquidation of any of the Fund's assets or would materially impair the liquidity, value or other investment characteristics of the Fund's assets, it shall be the duty of the Sub-Custodian to provide the Fund's ’s investment manager information regarding the particular circumstances and to act only in accordance with Proper Instructions with respect to such liquidation or other withdrawal. If a specific Eligible Foreign Custodian fails to perform any of its obligations under the terms and conditions of the applicable contract, the Sub-Custodian shall use its best efforts to cause such Eligible Foreign Custodian to perform such obligations. If the Sub-Custodian is unable to cause such Eligible Foreign Custodian to perform fully its obligations thereunder, the Sub-Custodian shall terminate such Eligible Foreign Custodian and, if necessary or desirable, appoint another Eligible Foreign Custodian. At the written request of the Fund, the Custodian shall cause the Sub-Custodian to terminate any Eligible Foreign Custodian in accordance with the termination provisions under the applicable contract.