Common use of Employment of Custodian and Property to be Held by It Clause in Contracts

Employment of Custodian and Property to be Held by It. Each Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio desires to be held in places within the United States ("DOMESTIC SECURITIES") and securities it desires to be held outside the United States ("FOREIGN SECURITIES"). Each Fund on behalf of its Portfolio(s) agrees to deliver to the Custodian all securities and cash of such Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by such Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each Fund representing interests in its Portfolios ("SHARES") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Portfolio and not delivered to the Custodian. With respect to uncertificated shares (the "UNDERLYING SHARES") of registered investment companies (hereinafter sometimes referred to as the "UNDERLYING PORTFOLIOS") the holding of confirmation statements that identify the shares as being recorded in the Custodian's name on behalf of the Portfolios will be deemed custody for purposes hereof.

Employment of Custodian and Property to be Held by It. Each Fund hereby employs the Custodian as the custodian of the its assets of the Portfolios of the FundPortfolios, including securities which the Fund, on behalf of the applicable Portfolio Portfolio, desires to be held in places within the United States ("DOMESTIC SECURITIESdomestic securities") and securities it desires to be held outside the United States ("FOREIGN SECURITIESforeign securities"). Each Fund Fund, on behalf of its Portfolio(s) ), agrees to deliver to the Custodian all securities and cash of such Portfoliosowned by it, and all payments of income, payments of principal or capital distributions received by it such Portfolios with respect to all securities owned by such Portfolio(s) it from time to time, and the cash consideration received by it for such new or treasury shares share of beneficial interest of each Fund representing interests in its Portfolios ("SHARESShares") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Portfolio Fund and not delivered to the Custodian. With respect to uncertificated shares (the "UNDERLYING SHARESUnderlying Shares") of registered investment companies (hereinafter sometimes referred to as the "UNDERLYING PORTFOLIOSUnderlying Portfolios") ), the holding of confirmation statements that identify the shares as being recorded in the Custodian's name on behalf of the Portfolios will be deemed custody for purposes hereof.

Employment of Custodian and Property to be Held by It. Each Fund hereby employs the Custodian as the custodian of the its assets or those of the Portfolios of the Fundits Portfolios, including securities which the Fund, on behalf of the applicable Portfolio Portfolio, desires to be held in places within the United States ("DOMESTIC SECURITIESdomestic securities") and securities it desires to be held outside the United States ("FOREIGN SECURITIESforeign securities"). Each Fund Fund, on behalf of its Portfolio(s) ), agrees to deliver to the Custodian all securities and cash of such Portfoliosowned by it, and all payments of income, payments of principal or capital distributions received by it such Portfolios with respect to all securities owned by such Portfolio(s) it from time to time, and the cash consideration received by it for such new or treasury shares share of beneficial interest of each Fund representing interests in its Portfolios ("SHARESShares") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Portfolio Fund and not delivered to the Custodian. With respect to uncertificated shares (the "UNDERLYING SHARESUnderlying Shares") of registered investment companies (hereinafter sometimes referred to as the "UNDERLYING PORTFOLIOSUnderlying Portfolios") ), the holding of confirmation statements that identify the shares as being recorded in the Custodian's name on behalf of the Portfolios will be deemed custody for purposes hereof.

Employment of Custodian and Property to be Held by It. Each Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio desires to be held in places within the United States ("DOMESTIC SECURITIES") and securities it desires to be held outside the United States ("FOREIGN SECURITIES"). Each Fund Fund, on behalf of its Portfolio(s) ), agrees to deliver to the Custodian all securities and cash securities, cash, or other assets of such Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by such Portfolio(s) it from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each Fund representing interests in its Portfolios ("SHARES") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Portfolio Fund and not delivered to the Custodian. With respect to uncertificated shares (the "UNDERLYING SHARES") of registered investment companies (hereinafter sometimes referred to as the "UNDERLYING PORTFOLIOS") ), the holding of confirmation statements that identify the shares as being recorded in the Custodian's name on behalf of the Portfolios Fund will be deemed custody for purposes hereof.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio desires to be held in places within the United States ("DOMESTIC SECURITIESdomestic securities") and securities it desires to be held outside the United States ("FOREIGN SECURITIESforeign securities") pursuant to the provisions of the Agreement and Declaration of Trust (the "Declaration of Trust"). Each The Fund on behalf of its the Portfolio(s) agrees to deliver to the Custodian all securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by such the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its Portfolios the Portfolios, ("SHARESShares") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Portfolio and not delivered to the Custodian. With respect to uncertificated shares of the Underlying Portfolios (the "UNDERLYING SHARES") of registered investment companies (hereinafter sometimes referred to as the "UNDERLYING PORTFOLIOSUnderlying Shares") the holding of confirmation statements that identify the shares as being recorded in the Custodian's name on behalf of the Lifestyle Portfolios will be deemed custody for purposes hereof.

Employment of Custodian and Property to be Held by It. Each Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio desires to be held in places within the United States ("DOMESTIC SECURITIES"“domestic securities”) and securities it desires to be held outside the United States ("FOREIGN SECURITIES"“foreign securities”). Each Fund Fund, on behalf of its Portfolio(s) ), agrees to deliver to the Custodian all securities and cash securities, cash, or other assets of such Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by such Portfolio(s) it from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each Fund representing interests in its Portfolios ("SHARES"“Shares”) as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Portfolio Fund and not delivered to the Custodian. With respect to uncertificated shares (the "UNDERLYING SHARES"“Underlying Shares”) of registered investment companies (hereinafter sometimes referred to as the "UNDERLYING PORTFOLIOS") “Underlying Portfolios”), the holding of confirmation statements that identify the shares as being recorded in the Custodian's ’s name on behalf of the Portfolios Fund will be deemed custody for purposes hereof.

Employment of Custodian and Property to be Held by It. Each Fund hereby employs the Custodian as the custodian of the its assets of the Portfolios of the FundPortfolios, including securities which the Fund, on behalf of the applicable Portfolio Portfolio, desires to be held in places within the United States ("DOMESTIC SECURITIES") and securities it desires to be held outside the United States ("FOREIGN SECURITIES"). Each Fund Fund, on behalf of its Portfolio(s) ), agrees to deliver to the Custodian all securities and cash of such Portfoliosowned by it, and all payments of income, payments of principal or capital distributions received by it such Portfolios with respect to all securities owned by such Portfolio(s) it from time to time, and the cash consideration received by it for such new or treasury shares share of beneficial interest of each Fund representing interests in its Portfolios ("SHARES") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Portfolio Fund and not delivered to the Custodian. With respect to uncertificated shares (the "UNDERLYING SHARES") of registered investment companies (hereinafter sometimes referred to as the "UNDERLYING PORTFOLIOS") ), the holding of confirmation statements that identify the shares as being recorded in the Custodian's name on behalf of the Portfolios will be deemed custody for purposes hereof.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio desires to be held in places within the United States ("DOMESTIC SECURITIESdomestic securities") and securities it desires to be held outside the United States ("FOREIGN SECURITIESforeign securities") pursuant to the provisions of the Fund's Trust Instrument (as further amended or restated, the "Trust Instrument"). Each The Fund on behalf of its Portfolio(s) the Portfolios agrees to deliver to the Custodian all securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by such Portfolio(s) the Portfolios from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each Fund representing interests Interests in its the Portfolios ("SHARES") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Portfolio and not delivered to the Custodian. With respect to uncertificated shares (the "UNDERLYING SHARESUnderlying Shares") of registered investment companies in the same "group of investment companies" (hereinafter sometimes referred to as defined in Section 12(d)(1)(G)(ii) of the Investment Company Act of 1940, as amended, and the rules and regulations thereunder (the "1940 Act")) as the Fund (the "UNDERLYING PORTFOLIOSXxxxxxxx Funds") ), the holding of confirmation statements that identify the shares Underlying Shares as being recorded in the Custodian's name on behalf of the Portfolios will be deemed custody for purposes hereof.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio desires to be held in places within the United States ("DOMESTIC SECURITIES") and securities it desires to be held outside the United States ("FOREIGN SECURITIES"). Each The Fund on behalf of its the Portfolio(s) agrees to deliver to the Custodian all securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by such the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its the Portfolios ("SHARES") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Portfolio and not delivered to the Custodian. With respect to uncertificated shares (the "UNDERLYING SHARES") of registered investment companies in the same "group of investment companies" (as defined in Section 12(d)(1)(G)(ii) of the Investment Company Act of 1940, as amended (the "1940 ACT")) (hereinafter sometimes referred to as the "UNDERLYING PORTFOLIOS") the holding of confirmation statements that identify the shares as being recorded in the Custodian's name on behalf of the Portfolios will be deemed custody for purposes hereof.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio Portfolio, desires to be held in places within the United States ("DOMESTIC SECURITIES") and securities it desires to be held outside the United States ("FOREIGN SECURITIES"). Each Fund The Fund, on behalf of its the Portfolio(s) ), agrees to deliver to the Custodian all securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by such the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its the Portfolios ("SHARES") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Portfolio and not delivered to the Custodian. With respect to uncertificated shares (the "UNDERLYING SHARES") of registered investment companies (hereinafter sometimes referred to as the "UNDERLYING PORTFOLIOS") ), the holding of confirmation statements that identify the shares as being recorded in the Custodian's name on behalf of the Portfolios Fund will be deemed custody for purposes hereof.

Employment of Custodian and Property to be Held by It. Each Fund hereby employs the Custodian as the custodian of the its assets or those of the Portfolios of the Fundits Portfolios, including securities which the Fund, on behalf of the applicable Portfolio Portfolio, desires to be held in places within the United States ("DOMESTIC SECURITIES"“domestic securities”) and securities it desires to be held outside the United States ("FOREIGN SECURITIES"“foreign securities”). Each Fund Fund, on behalf of its Portfolio(s) ), agrees to deliver to the Custodian all securities and cash of such Portfoliosowned by it, and all payments of income, payments of principal or capital distributions received by it such Portfolios with respect to all securities owned by such Portfolio(s) it from time to time, and the cash consideration received by it for such new or treasury shares share of beneficial interest of each Fund representing interests in its Portfolios ("SHARES"“Shares”) as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Portfolio Fund and not delivered to the Custodian. With respect to uncertificated shares (the "UNDERLYING SHARES"“Underlying Shares”) of registered investment companies (hereinafter sometimes referred to as the "UNDERLYING PORTFOLIOS") “Underlying Portfolios”), the holding of confirmation statements that identify the shares as being recorded in the Custodian's ’s name on behalf of the Portfolios will be deemed custody for purposes hereof.

Employment of Custodian and Property to be Held by It. Each Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio desires to be held in places within the United States ("DOMESTIC SECURITIES") and securities it desires to be held outside the United States ("FOREIGN SECURITIESsecurities"). Each Fund Fund, on behalf of its Portfolio(s) ), agrees to deliver to the Custodian all securities and cash securities, cash, or other assets of such Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by such Portfolio(s) it from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each Fund representing interests in its Portfolios ("SHARES") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Portfolio Fund and not delivered to the Custodian. With respect to uncertificated shares (the "UNDERLYING SHARES") of registered investment companies (hereinafter sometimes referred to as the "UNDERLYING PORTFOLIOS") ), the holding of confirmation statements that identify the shares as being recorded in the Custodian's name on behalf of the Portfolios Fund will be deemed custody for purposes hereof.

Employment of Custodian and Property to be Held by It. Each The Fund hereby employs the Custodian as the custodian of the assets of the Portfolios of the Fund, including securities which the Fund, on behalf of the applicable Portfolio Portfolio, desires to be held in places within the United States ("DOMESTIC SECURITIESdomestic securities") and securities it desires to be held outside the United States ("FOREIGN SECURITIESforeign securities"). Each Fund The Fund, on behalf of its the Portfolio(s) ), agrees to deliver to the Custodian all securities and cash of such the Portfolios, and all payments of income, payments of principal or capital distributions received by it with respect to all securities owned by such the Portfolio(s) from time to time, and the cash consideration received by it for such new or treasury shares of beneficial interest of each the Fund representing interests in its the Portfolios ("SHARESShares") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Portfolio and not delivered to the Custodian. With respect to uncertificated shares (the "UNDERLYING SHARESUnderlying Shares") of registered investment companies (hereinafter sometimes referred to as the "UNDERLYING PORTFOLIOSUnderlying Portfolios") ), the holding of confirmation statements that identify the shares as being recorded in the Custodian's name on behalf of the Portfolios Fund will be deemed custody for purposes hereof.

Employment of Custodian and Property to be Held by It. Each Fund hereby employs the Custodian as the custodian of the its assets or those of the Portfolios of the Fundits Portfolios, including securities which the Fund, on behalf of the applicable Portfolio Portfolio, desires to be held in places within the United States ("DOMESTIC SECURITIES") and securities it desires to be held outside the United States ("FOREIGN SECURITIES"). Each Fund Fund, on behalf of its Portfolio(s) ), agrees to deliver to the Custodian all securities and cash of such Portfoliosowned by it, and all payments of income, payments of principal or capital distributions received by it such Portfolios with respect to all securities owned by such Portfolio(s) it from time to time, and the cash consideration received by it for such new or treasury shares share of beneficial interest of each Fund representing interests in its Portfolios ("SHARES") as may be issued or sold from time to time. The Custodian shall not be responsible for any property of a Portfolio held or received by the Portfolio Fund and not delivered to the Custodian. With respect to uncertificated shares (the "UNDERLYING SHARES") of registered investment companies (hereinafter sometimes referred to as the "UNDERLYING PORTFOLIOS") ), the holding of confirmation statements that identify the shares as being recorded in the Custodian's name on behalf of the Portfolios will be deemed custody for purposes hereof.