Common use of Foreign Exchange Transactions Clause in Contracts

Foreign Exchange Transactions. (a) For the purpose of settling Securities and foreign exchange transactions, the Fund shall provide the Custodian with sufficient immediately available funds for all transactions by such time and date as conditions in the relevant market dictate. As used herein, “sufficient immediately available funds” shall mean either (i) sufficient cash denominated in U.S. dollars to purchase the necessary foreign currency, or (ii) sufficient applicable foreign currency, to settle the transaction. The Custodian shall provide the Fund with immediately available funds each day which result from the actual settlement of all sale transactions, based upon advices received by the Custodian from Foreign Custodians, Depositories, and Foreign Depositories. Such funds shall be in U.S. dollars or such other currency as the Fund may specify to the Custodian.

Foreign Exchange Transactions. (a) For the purpose of settling Securities and foreign exchange transactions, the Fund shall provide the Custodian with sufficient immediately available funds for all transactions by such time and date as conditions in the relevant market dictate. As used herein, “sufficient immediately available funds” shall mean either (i) sufficient cash denominated in U.S. United States dollars to purchase the necessary foreign currency, currency or (ii) sufficient applicable foreign currency, to settle the transaction. The Custodian shall provide the Fund with immediately available funds each day which result from the actual settlement of all sale transactions, based upon advices received by the Custodian from Foreign CustodiansSubcustodians, Depositories, Depositories and Foreign Depositories. Such funds shall be in U.S. United States dollars or such other currency as the Fund may specify to the Custodian.

Foreign Exchange Transactions. (a) For the purpose of settling Securities and foreign exchange transactions, the Fund shall provide the Custodian with sufficient immediately available funds for all transactions by such time and date as conditions in the relevant market dictate. As used herein, “sufficient immediately available funds” shall mean either (i) sufficient cash denominated in U.S. dollars to purchase the necessary foreign currency, or (ii) sufficient applicable foreign currency, to settle the transaction. The Custodian shall provide the Fund with immediately available funds each day which result from the actual settlement of all sale transactions, based upon advices received by the Custodian from Foreign CustodiansSubcustodians, Depositories, and Foreign Depositories. Such funds shall be in U.S. dollars or such other currency as the Fund may specify to the Custodian.

Foreign Exchange Transactions. (a) For the purpose of settling Securities and foreign exchange transactions, the applicable Fund shall provide the Custodian with sufficient immediately available funds for all transactions by such time and date as conditions in the relevant market dictate. As used herein, “sufficient immediately available funds” shall mean either (i) sufficient cash denominated in U.S. United States dollars to purchase the necessary foreign currency, currency or (ii) sufficient applicable foreign currency, to settle the transaction. The Custodian shall provide the a Fund with immediately available funds each day which result from the actual settlement of all sale transactions, based upon advices received by the Custodian from Foreign CustodiansSubcustodians, Depositories, Depositories and Foreign Depositories. Such funds shall be in U.S. United States dollars or such other currency as the a Fund may specify to the Custodian.

Foreign Exchange Transactions. (a) For the purpose of settling Securities and foreign exchange transactions, the Fund shall provide the Custodian with sufficient immediately available funds for all transactions by such time and date as conditions in the relevant market dictate. As used herein, “"sufficient immediately available funds” " shall mean either (i) sufficient cash denominated in U.S. United States dollars to purchase the necessary foreign currency, currency or (ii) sufficient applicable foreign currency, to settle the transaction. The Custodian shall provide the Fund with immediately available funds each day which result from the actual settlement of all sale transactions, based upon advices received by the Custodian from Foreign CustodiansSubcustodians, Depositories, Depositories and Foreign Depositories. Such funds shall be in U.S. United States dollars or such other currency as the Fund may specify to the Custodian.

Foreign Exchange Transactions. (a) For the purpose of settling Securities and foreign exchange transactions, the each Fund shall provide the Custodian with sufficient immediately available funds for all transactions by such time and date as conditions in the relevant market dictate. As used herein, “sufficient immediately available funds” shall mean either (i) sufficient cash denominated in U.S. United States dollars to purchase the necessary foreign currency, currency or (ii) sufficient applicable foreign currency, to settle the transaction. The Custodian shall provide the Fund with immediately available funds each day which result from the actual settlement of all sale transactions, based upon advices received by the Custodian from Foreign CustodiansSubcustodians, Depositories, Depositories and Foreign Depositories. Such funds shall be in U.S. United States dollars or such other currency as the Fund may specify to the Custodian.

Foreign Exchange Transactions. (a) For the purpose of settling Securities and foreign exchange transactions, the a Fund shall provide the Custodian with sufficient immediately available funds for all transactions by such time and date as conditions in the relevant market dictate. As used herein, “sufficient immediately available funds” shall mean either (i) sufficient cash denominated in U.S. United States dollars to purchase the necessary foreign currency, currency or (ii) sufficient applicable foreign currency, to settle the transaction. The Custodian shall provide the Fund with immediately available funds each day which result from the actual settlement of all sale transactions, based upon advices received by the Custodian from Foreign CustodiansSubcustodians, Depositories, Depositories and Foreign Depositories. Such funds shall be in U.S. United States dollars or such other currency as the Fund may specify to the Custodian.