Common use of Agreements with Foreign Banking Institutions Clause in Contracts

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Schedule C hereto and shall provide that: (a) the Fund's assets will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) the Foreign Subcustodian shall maintain insurance covering the Fund's assets; (c) beneficial ownership of the Fund's assets will be freely transferable without the payment of money or value other than for custody or administration; (d) adequate records will be maintained identifying the assets as belonging to the Fund; (e) officers or auditors employed by, or other representatives of State Street, including, to the extent permitted under applicable law, the independent public accountants for the Fund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with State Street; (f) assets of the Fund held by the Foreign Subcustodian will be subject only to the instructions of State Street or its agents; and (g) the Foreign Subcustodian will provide periodic reports with respect to the safekeeping of the Fund's assets, including notification of any transfer to or from the Fund's account.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Schedule C D hereto and shall provide that: (a) the Fund's assets will not be subject to any right, charge, ,security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) the Foreign Subcustodian shall maintain insurance covering the Fund's assets; (cassets,(c) beneficial ownership of for the Fund's assets will be freely transferable without the payment of money or value other than for custody or administration; (d) adequate records will be maintained identifying the assets as belonging to the Fund; (e) officers of or auditors employed by, or other representatives of State Street, including, including to the extent permitted under applicable law, law the independent public accountants for the Fund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with State Street; (f) assets f)assets of the Fund held by the Foreign Subcustodian will be subject only to the instructions of State Street or its agents; and (g) the g)the Foreign Subcustodian will provide periodic reports with respect to the safekeeping of the Fund's assets, including notification of any transfer to or from the Fund's account.;

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Schedule C hereto and shall provide that: (a) the each Fund's assets will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) the Foreign Subcustodian shall maintain insurance covering the each Fund's assets; (c) beneficial ownership of the a Fund's assets will be freely transferable without the payment of money or value other than for custody or administration; (d) adequate records will be maintained identifying the assets as belonging to the Fund; (e) officers or auditors employed by, or other representatives of State Street, including, to the extent permitted under applicable law, the independent public accountants for the FundTrust, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with State Street; (f) assets of the a Fund held by the Foreign Subcustodian will be subject only to the instructions of State Street or its agents; and (g) the Foreign Subcustodian will provide periodic reports with respect to the safekeeping of the each Fund's assets, including notification of any transfer to or from the a Fund's account.

Agreements with Foreign Banking Institutions. Each agreement with a foreign sub-custodian as defined in Rule 17f-5(c)(2)(i) or (ii) (each a "foreign banking institution shall be substantially in the form set forth in Schedule C hereto and institution") shall provide that: that (a) the Fund's assets will be indemnified or its assets insured in the event of loss; (b) the assets of each Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) the Foreign Subcustodian shall maintain insurance covering the Fund's assets; (c) beneficial ownership of the Fund's assets of each Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (d) adequate records will be maintained identifying the assets as belonging to held by the FundCustodian on behalf of its customers; (e) officers of or auditors employed by, by or other representatives of State Streetthe Custodian, including, including to the extent permitted under applicable law, law the independent public accountants for the Fund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with State Streetthe Custodian; (f) assets of the Fund Portfolios held by the Foreign Subcustodian foreign sub-custodian will be subject only to the instructions of State Street the Custodian or its agents; and (g) such foreign banking institution shall notify the Foreign Subcustodian will provide periodic reports with respect Custodian in the event that it ceases to the safekeeping qualify as either a branch of the Fund's assetsa "qualified U.S. bank" or an "eligible foreign custodian", including notification of any transfer to or from the Fund's accountas such terms are defined in Rule 17f-5(c), as amended.

Agreements with Foreign Banking Institutions. Each agreement with a foreign sub-custodian as defined in Rule 17f-5(c)(2)(i) or (ii) (each a "foreign banking institution shall be substantially in the form set forth in Schedule C hereto and institution") shall provide that: that (a) the Fund's assets will be indemnified or its assets insured in the event of loss; (b) the assets of the Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) the Foreign Subcustodian shall maintain insurance covering the Fund's assets; (c) beneficial ownership of the Fund's assets of the Fund will be freely transferable without the payment of money or value other than for custody or administration; (d) adequate records will be maintained identifying the assets as belonging to held by the FundCustodian on behalf of its customers; (e) officers of or auditors employed by, by or other representatives of State Streetthe Custodian, including, including to the extent permitted under applicable law, law the independent public accountants for the Fund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with State Streetthe Custodian; (f) assets of the Fund held by the Foreign Subcustodian foreign sub-custodian will be subject only to the instructions of State Street the Custodian or its agents; and (g) such foreign banking institution shall notify the Foreign Subcustodian will provide periodic reports with respect Custodian in the event that it ceases to the safekeeping qualify as either a branch of the Fund's assetsa "qualified U.S. bank" or an "eligible foreign custodian", including notification of any transfer to or from the Fund's accountas such terms are defined in Rule 17f-5(c), as amended.

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Schedule C D hereto and shall provide that: (a) the Fund's assets will not be subject to any right, charge, ,security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) the Foreign Subcustodian shall maintain insurance covering the Fund's assets; (cassets,(c) beneficial ownership of for the Fund's assets will be freely transferable without the payment of money or value other than for custody or administration; (d) adequate records will be maintained identifying the assets as belonging to the Fund; (e) officers of or auditors employed by, or other representatives of State Street, including, including to the extent permitted under applicable law, law the independent public accountants for the Fund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with State Street; (f) assets f)assets of the Fund held by the Foreign Subcustodian will be subject only to the instructions of State Street or its agents; and (g) the Foreign Subcustodian will provide periodic reports with respect to the safekeeping of the Fund's assets, including notification of any transfer to or from the Fund's account.;

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Schedule C D hereto and shall provide that: (a) the Fund's assets will not be subject to any right, charge, ,security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) the Foreign Subcustodian shall maintain insurance covering the Fund's assets; (cassets,(c) beneficial ownership of for the Fund's assets will be freely transferable without the payment of money or value other than for custody or administration; (d) adequate records will be maintained identifying the assets as belonging to the Fund; (e) officers of or auditors employed by, or other representatives of State Street, including, including to the extent permitted under applicable law, law the independent public accountants for the Fund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with State Street; (f) assets of the Fund held by the Foreign Subcustodian will be subject only to the instructions of State Street or its agents; and (g) the g)the Foreign Subcustodian will provide periodic reports with respect to the safekeeping of the Fund's assets, including notification of any transfer to or from the Fund's account.;

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Schedule C D hereto and shall provide that: (a) the Fund's assets will not be subject to any right, charge, ,security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) the Foreign Subcustodian shall maintain insurance covering the Fund's assets; (cassets,(c) beneficial ownership of for the Fund's assets will be freely transferable without the payment of money or value other than for custody or administration; (d) adequate records will be maintained identifying the assets as belonging to the Fund; (e) officers or auditors employed by, or other representatives of State Street, including, including to the extent permitted under applicable law, law the independent public accountants for the Fund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with State Street; (f) assets of the Fund held by the Foreign Subcustodian will be subject only to the instructions of State Street or its agents; and (g) the Foreign Subcustodian will provide periodic reports with respect to the safekeeping of the Fund's assets, including notification of any transfer to or from the Fund's account.;

Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Schedule C Exhibit 1 hereto and shall provide in substance that: (a) the Fundforeign banking institution assumes full responsibility for the acts and obligations of any of its nominees; (b) the Trust's assets will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agentcreditors, except a claim of payment for their safe custody or administration; (b) the Foreign Subcustodian shall maintain insurance covering the Fund's assets; (c) beneficial ownership of for the FundTrust's assets will be freely transferable without the payment of money or value other than for custody or administration; (d) adequate records within the meaning of Rule 17f-5(a)(l)(iii)(D) under the Investment Company Act of 1940 will be maintained identifying the assets as belonging to the FundTrust; (e) officers of, or auditors employed by, or other representatives of State Streetof, includingthe Custodian, including to the extent permitted under applicable law, law the independent public accountants for the Fund, Trust will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with State Streetthe Custodian; and (f) assets of the Fund Trust held by the Foreign Subcustodian foreign sub-custodian will be subject only to the instructions of State Street the Custodian or its agents; and (g) the Foreign Subcustodian will provide periodic reports with respect to the safekeeping of the Fund's assets, including notification of any transfer to or from the Fund's account.