Common use of Custodian to Deliver Tender Offer Information Clause in Contracts

Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities held by any Fund with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Investment which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.

Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust Company all information received by the Custodian and pertaining to Securities held by any Fund with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rightsrights or similar transactions. If the Trust Company desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust Company shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Trust Company will provide or cause to be provided to the Custodian all relevant information for any Investment which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.

Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust Corporation all information received by the Custodian and pertaining to Securities held by any Fund with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust Corporation desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust Corporation shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Trust Corporation will provide or cause to be provided to the Custodian all relevant information for any Investment which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.

Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities held by any Fund with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Investment Security which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.

Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust Corporation all information received by the Custodian and pertaining to Securities held by any Fund with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust Corporation desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust Corporation shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Trust Corporation will provide or cause to be provided to the Custodian all relevant information for any Investment Security which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.

Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities held by any Fund with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Investment Security which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.. ARTICLE VI

Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities held by any Fund with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rights. If lf the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, . the Trust shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Investment which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.

Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities held by any Fund with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least five (5) Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Investment which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.

Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities held by any the Fund with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Investment Security which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.

Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust theTrust all information received by the Custodian and pertaining to Securities held by any Fund with respect to respectto tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust desires to desiresto take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify shallnotify the Custodian at least five Business Days prior to the date on which the Custodian is to take such actionsuchaction. The Trust will provide or cause to be provided to the Custodian all relevant information for any Investment anyInvestment which has unique put/option provisions at least five Business Days prior to the beginning date of dateof the tender period.

Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust Fund all information received by the Custodian and pertaining to Securities held by any Fund with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rights. If the Trust Fund desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust Fund shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Trust Fund will provide or cause to be provided to the Custodian all relevant information for any Investment which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.

Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities held by any Fund Investments with respect to tender or exchange offers, calls for redemption or purchase, or expiration of rightsrights or similar transactions. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least five Business Days prior to the date on which the Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Investment which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.

Custodian to Deliver Tender Offer Information. The Custodian shall promptly deliver to the Trust all information received by the Custodian and pertaining to Securities held by any Fund with respect to tender or exchange offers, calls for redemption re demption or purchase, or expiration of rights. If the Trust desires to take action with respect to any tender offer, exchange offer or other similar transaction, the Trust shall notify the Custodian at least five Business Days prior to the date on which the th e Custodian is to take such action. The Trust will provide or cause to be provided to the Custodian all relevant information for any Investment Security which has unique put/option provisions at least five Business Days prior to the beginning date of the tender period.perio d.