Common use of Contractual Income Clause in Contracts

Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the Fund; in accordance with the Custodian's standard operating procedure, with income and maturity proceeds on securities on contractual payment date, net of any taxes, or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that such amount will not be received.

Contractual Income. Unless the parties agree to the contrary, the The Custodian shall credit the Fund; in accordance with the Custodian's standard operating procedure, applicable Fund with income and maturity proceeds on securities on contractual payment date, date net of any taxes, taxes or upon actual receiptreceipt as agreed between the Custodian and the Fund. To the extent the Fund and the Custodian credits have agreed to credit income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that such amount it will not be receivedreceive such amount.

Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the Fund; Funds, in accordance with the Custodian's standard operating procedure, with income and maturity proceeds on securities on contractual payment date, date net of any taxes, taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that such amount will not be received.

Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the Fund; in accordance with the Custodian's ’s standard operating procedure, with income and maturity proceeds on securities on contractual payment date, net of any taxes, or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that such amount will not be received.

Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the Fund; , in accordance with the Custodian's standard operating procedure, with income and maturity proceeds on securities on contractual payment date, date net of any taxes, taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that such amount will not be received.

Contractual Income. Unless the parties agree to the contrary, the The Custodian shall credit the Fund; , in accordance with the Custodian's ’s standard operating procedure, with income and maturity proceeds on securities on contractual payment date, date net of any taxes, taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that such amount will not be received.

Contractual Income. Unless the parties agree to the contrary, the The Custodian shall credit the Fund; , in accordance with the Custodian's standard operating procedure, with income and maturity proceeds on securities on contractual payment date, date net of any taxes, taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that such amount will not be received.

Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the applicable Fund; , in accordance with the Custodian's standard operating procedure, with income and maturity proceeds on securities on contractual payment date, date net of any taxes, taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that such amount will not be received.

Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the Fund; Funds, in accordance with the Custodian's ’s standard operating procedure, with income and maturity proceeds on securities on contractual payment date, date net of any taxes, taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that such amount will not be received.

Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the Fund; , in accordance with the Custodian's standard operating procedure, with income and maturity proceeds on securities on contractual payment date, net of any taxes, or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that such amount will not be received.

Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the Fund; applicable Fund in accordance with the Custodian's ’s standard operating procedure, with income and maturity proceeds on securities on contractual payment date, date net of any taxes, taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that such amount will not be received.

Contractual Income. Unless the parties agree to the contrary, the The Custodian shall credit the Fund; , in accordance with the Custodian's standard operating procedure, with income and maturity proceeds on securities Securities on the contractual payment date, dates net of any taxes, taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that such amount will not be received.

Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the applicable Fund; , in accordance with the Custodian's ’s standard operating procedure, with income and maturity proceeds on securities on contractual payment date, date net of any taxes, taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that such amount will not be received.

Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the Fund; applicable Fund in accordance with the Custodian's standard operating procedure, with income and maturity proceeds on securities on contractual payment date, date net of any taxes, taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that such amount will not be received.

Contractual Income. Unless the parties agree to the contrary, the The Custodian shall credit the applicable Fund; , in accordance with the Custodian's ’s standard operating procedure, with income and maturity proceeds on securities on the contractual payment date, date net of any taxes, taxes or upon actual receipt. To the extent the Custodian credits income on the contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that such amount will not be received.

Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the each Fund; , in accordance with the Custodian's standard operating procedure, with income and maturity proceeds on securities on contractual payment datesecurities, net of any taxes, on contractual payment date or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries with back value to reverse, effective as of the contractual payment date date, any entry relating to such income credit, if the Custodian reasonably believes that such amount will not be received.