Common use of Certain Ministerial Acts Clause in Contracts

Certain Ministerial Acts. 6 2.9 Corporate Actions 6 2.10 Proxies 7 2.11 Statements 9 2.12 Access to Bank’s Records 9 2.13 Maintenance of Financial Assets at Subcustodian Locations 9 2.14 Tax Relief Services 10 2.15 Foreign Exchange Transactions 10 2.16 Fund Accounting Services 10 3. INSTRUCTIONS 10

Certain Ministerial Acts. 6 2.9 Corporate Actions 6 2.10 Proxies 7 2.11 Statements 9 2.12 Access to Bank’s Records 9 2.13 Maintenance of Financial Assets at Subcustodian Locations 9 2.14 Tax Relief Services Reclaims 10 2.15 Foreign Exchange Transactions 10 2.16 Fund Accounting Services 10 3. INSTRUCTIONS 10 3.1 Acting on Instructions; Unclear Instructions 10

Certain Ministerial Acts. 6 2.9 Corporate Actions 6 7 2.10 Proxies 7 8 2.11 Statements 9 8 2.12 Access to Bank’s Records 9 2.13 Maintenance of Financial Assets at Subcustodian Locations 9 2.14 Tax Relief Services 10 Reclaims 9 2.15 Foreign Exchange Transactions 10 9 2.16 Fund Accounting Services Disbursements 10 3. INSTRUCTIONS 10

Certain Ministerial Acts. 6 2.9 Corporate Actions 6 2.10 Proxies 7 2.11 Statements 9 2.12 Access to Bank’s 's Records 9 2.13 Maintenance of Financial Assets at Subcustodian Locations 9 2.14 Tax Relief Services Reclaims 10 2.15 Foreign Exchange Transactions 10 2.16 Fund Accounting Services 10 3. INSTRUCTIONS 10