Common use of Contractual Income Clause in Contracts

Contractual Income. The Custodian shall credit the Account with income ------------------ and maturity proceeds on securities on contractual payment date net of any taxes or upon actual receipt as agreed between the Custodian and the Client. To the extent the Client and the Custodian 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 it will not receive such amount. b.

Contractual Income. The Custodian shall credit the Account each Fund with ------------------ income ------------------ and maturity proceeds on securities on contractual payment date net of any taxes or upon actual receipt as agreed between the Custodian and the ClientFund. To the extent the Client a Fund and the Custodian 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 it will not receive such amount. b..

Contractual Income. The Custodian shall credit the Account with income ------------------ and maturity proceeds on securities on contractual payment date net of any taxes or upon actual receipt as agreed between the Custodian and the Client. To the extent the Client and the Custodian 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 it will not receive such amount. b.

Contractual Income. The Custodian shall credit the Account each Fund with income ------------------ and maturity proceeds on securities on contractual payment date net of any taxes or upon actual receipt as agreed between the Custodian and the ClientFund. To the extent the Client a Fund and the Custodian 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 it will not receive such amount. b..

Contractual Income. The Custodian shall credit the Account with income ------------------ ------------------- and maturity proceeds on securities on contractual payment date net of any taxes or upon actual receipt as agreed between the Custodian and the Client. To the extent the Client and the Custodian 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 it will not receive such amount. b..