Common use of Lending of Securities Clause in Contracts

Lending of Securities. If the Fund is permitted by the terms of its organization documents and as disclosed in its Prospectus to lend securities, within 24 hours after each loan of Securities, the Fund shall deliver to the Custodian a Certificate specifying with respect to each such loan: (a) the Series to which the Securities to be loaned are specifically allocated; (b) the name of the issuer and the title of the Securities; (c) the number of shares or the principal amount loaned; (d) the date of loan and delivery; (e) the total amount to be delivered to the Custodian, and specifically allocated against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; and (f) the name of the broker, dealer or financial institution to which the loan was made. Promptly after each termination of a loan of Securities, the Fund shall deliver to the Custodian a Certificate specifying with respect to each such loan termination and return of Securities: (a) the Series to which the Securities to be returned are specifically allocated; (b) the name of the issuer and the title of the Securities to be returned; (c) the number of shares or the principal amount to be returned; (d) the date of termination; (e) the total amount to be delivered by the Custodian (including the cash collateral for such Securities minus any offsetting credits as described in said Certificate); and (f) the name of the broker, dealer or financial institution from which the Securities will be returned. The Custodian shall receive all Securities returned from the broker, dealer or financial institution to which such Securities were loaned and upon receipt thereof shall pay the total amount payable upon such return of Securities as set forth in the Certificate. Securities returned to the Custodian shall be held as they were prior to such loan.

Lending of Securities. If the any Fund is permitted by the terms of its organization documents the Master Trust Agreement and as disclosed in its the Fund's Prospectus to lend securitiesSecurities specifically allocated to that Fund, within 24 hours after each loan of Securities, the Fund Trust shall deliver to the Custodian a Certificate Written Instruction specifying with respect to each such loan: (a) the Series name of the Fund to which the loaned Securities to be loaned are specifically allocated; (b) the name of the issuer and the title of the Securities; (c) the number of shares or the principal amount loaned; (d) the date of loan and delivery; (e) the total amount to be delivered to the Custodian, and specifically allocated to such Fund against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; and (f) the name of the broker, dealer or financial institution to which the loan was made; and (g) whether the Securities loaned are to be delivered through the Book-Entry System or a Depository. Promptly after each termination of a loan of SecuritiesSecurities specifically allocated to a Fund, the Fund Trust shall deliver to the Custodian a Certificate Written Instruction specifying with respect to each such loan termination and return of Securities: (a) the Series name of the Fund to which the such loaned Securities to be returned are specifically allocated; (b) the name of the issuer and the title of the Securities to be returned; (c) the number of shares or the principal amount to be returned; (d) the date of termination; (e) the total amount to be delivered by the Custodian (including the cash collateral for such Securities minus any offsetting credits as described in said CertificateWritten Instruction); and (f) the name of the broker, dealer or financial institution from which the Securities will be returned; and (g) whether such return is to be effected through the Book-Entry System or a Depository. The Custodian shall receive all Securities returned from the broker, dealer or financial institution to which such Securities were loaned and upon receipt thereof shall pay the total amount payable upon such return of Securities as set forth in the Certificate. Securities returned to the Custodian shall be held as they were prior to such loan.pay,

Lending of Securities. If the Fund any Series is permitted by the terms of its organization documents and as disclosed in its current Prospectus or Statement of Additional Information to lend securitiesSecurities specifically allocated to that Series, within 24 hours after each loan of Securities, the Fund Trust shall deliver to the Custodian a Certificate Written Instructions specifying with respect to each such loan: (a) the Series to which the loaned Securities to be loaned are specifically allocated; (b) the name of the issuer and the title of fo the Securities; (c) the number of shares or the principal amount loaned; (d) the date of loan and delivery; (e) the total amount to be delivered to the Custodian, and specifically allocated to such Series against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; and (f) the name of the broker, dealer or financial institution institutional to which the loan was made; and (g) whether the Securities loaned are to be delivered through the Book-Entry System or the Depository. Promptly after each termination of a loan of SecuritiesSecurities specifically allocated to a Series, the Fund Trust shall deliver to the Custodian a Certificate Written Instructions specifying with respect to each such loan termination and return of Securities: (a) the name of the Series to which the such loaned Securities to be returned are specifically allocated; (b) the name of the issuer and the title of the Securities to be returned; (c) the number of shares or the principal amount to be returned; (d) the date of termination; (e) the total amount to be delivered by the Custodian (including the cash collateral for such Securities minus any offsetting credits as described in said CertificateWritten Instructions); and (f) the name of fo the broker, dealer or financial institution from which the Securities will be returned; and (g) whether such return is to be effected through the Book-Entry System or the Depository. The Custodian shall receive all Securities returned from the broker, dealer or financial institution to which such Securities were loaned and upon receipt thereof shall pay pay, out of the moneys specifically allocated to such Series, the total amount payable upon such return of Securities as set forth in the CertificateWritten Instructions. Securities returned to the Custodian shall be held as they were prior to such loan.

Lending of Securities. If the a Fund is permitted by the terms of its organization documents the Master Trust Agreement and as disclosed in its Prospectus to lend securitiessecurities specifically allocated to a Fund, within 24 hours after before each loan of Securities, the Fund Trust shall deliver to the Custodian a Certificate Written Instruction specifying with respect to each such loan: (a) the Series name of the Fund to which the loaned Securities to be loaned are specifically allocated; (b) the name of the issuer and the title of the Securities; (c) the number of shares or the principal amount loaned; (d) the date of loan and delivery; (e) the total amount to be delivered to the Custodian, and specifically allocated against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; and (f) the name of the broker, dealer or financial institution to which the loan was made; and (g) whether the Securities loaned are to be delivered through the Book-Entry System or the Depository. Promptly after each termination of a loan of SecuritiesSecurities specifically allocated to a Fund, the Fund Trust shall deliver to the Custodian a Certificate Written Instruction specifying with respect to each such loan termination and return of Securities: (a) the Series name of the Fund to which the such loaned Securities to be returned are specifically allocated; (b) the name of the issuer and the title of the Securities to be returned; (c) the number of shares or the principal amount to be returned; (d) the date of termination; (e) the total amount to be delivered by the Custodian (including the cash collateral for such Securities minus any offsetting credits as described in said CertificateWritten Instruction); and (f) the name of the broker, dealer or financial institution from which the Securities will be returned; and (g) whether such return is to be effected through the Book-Entry System or the Depository. The Custodian shall receive all Securities returned from the broker, dealer or financial institution to which such Securities were loaned and upon receipt thereof shall pay pay, out of the monies specifically allocated to such Fund, the total amount payable upon such return of Securities as set forth in the CertificateWritten Instruction. Securities returned to the Custodian shall be held as they were prior to such loan.

Lending of Securities. (a) If the a Fund is permitted by the terms of its organization documents and as disclosed in its current Prospectus to lend securitiesSecurities, within 24 hours after each loan of Securities, the Fund Company shall deliver or cause to be delivered to the Custodian a Certificate Written Instructions specifying with respect to each such loan: (a1) the Series name of the Fund to which the loaned Securities to be loaned are specifically allocated; (b2) the name of the issuer and the title of the Securities; (c3) the number of shares or the principal amount loaned; (d4) the date of loan and delivery; (e5) the total amount to be delivered to the Custodian, and specifically allocated against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; and (f6) the name of the broker, dealer or financial institution to which the loan was made; and (7) whether the Securities loaned are to be delivered through the Book-Entry System or the Depository. Promptly after each termination of a loan of Securities, the Fund Company shall deliver to the Custodian a Certificate Written Instructions specifying with respect to each such loan termination and return of Securities: (a1) the Series name of the Fund to which the loand Securities to be returned are specifically allocated; (b2) the name of the issuer and the title of the Securities to be returned; (c3) the number of shares or the principal amount to be returned; (d4) the date of termination; (e5) the total amount to be delivered by the Custodian (including the cash collateral for such Securities minus any offsetting credits as described in said CertificateWritten Instructions); and (f6) the name of the broker, dealer or financial institution from which the Securities will be returned; and (7) whether such return is to be effected through the Book-Entry System or the Depository. The Custodian shall receive all Securities returned from the broker, dealer or financial institution to which such Securities were loaned and upon receipt thereof shall pay pay, out of the monies held for the account of such Fund, the total amount payable upon such return of Securities as set forth in the CertificateWritten Instructions. Securities returned to the Custodian shall be held as they were prior to such loan.

Lending of Securities. If the Fund is permitted by the terms of its organization documents the Articles of Incorporation and as disclosed in its Prospectus to lend securities, within 24 hours after each loan of Securities, the Fund shall deliver to the Custodian a Certificate specifying specify ing with respect to each such loan: (a) the Series to which the Securities to be loaned are specifically allocated; (b) the name of the issuer and the title of the Securities; (cb) the number of shares or the principal amount loaned; (dc) the date of loan and delivery; (ed) the total amount to be delivered to the Custodian, and specifically allocated against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; and (fe) the name of the broker, dealer or financial institution to which the loan was made. Promptly after each termination of a loan of Securities, the Fund shall deliver to the Custodian a Certificate specifying with respect to each such loan termination and return of Securities: (a) the Series to which the Securities to be returned are specifically allocated; (b) the name of the issuer and the title of o f the Securities to be returned; (cb) the number of shares or the principal amount to be returned; (dc) the date of termination; (ed) the total amount to be delivered by the Custodian (including the cash collateral for such Securities minus any offsetting credits as described in said Certificate); and (fe) the name of the broker, dealer or financial institution from which the Securities will be returned. The Custodian shall receive all Securities returned from the broker, dealer or financial institution instit ution to which such Securities were loaned and upon receipt thereof shall pay the total amount payable upon such return of Securities as set forth in the Certificate. Securities returned to the Custodian shall be held as they were prior to such loanloan .

Lending of Securities. If the Fund or any Portfolio is permitted by the terms of its organization documents Articles of Incorporation and as disclosed in its Prospectus to lend securitiesSecurities specifically allocated to that Portfolio, within 24 hours after each loan of Securities, the Fund shall deliver to the Custodian a Certificate Written Instructions specifying with respect to each such loan: (a) the Series Portfolio to which the loaned Securities to be loaned are specifically allocated; (b) the name of the issuer and the title of the Securities; (c) the number of shares or the principal amount loaned; (d) the date of loan and delivery; (e) the total amount to be delivered to the Custodian, and specifically allocated to such Portfolio against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; and (f) the name of the broker, dealer or financial institution to which the loan was made; and (g) whether the Securities loaned are to be delivered through the Book-Entry System or the Depository. Promptly after each termination of a loan of SecuritiesSecurities specifically allocated to a Portfolio, the Fund shall deliver to the Custodian a Certificate Written Instructions specifying with respect to each such loan termination and return of Securities: (a) the Series name of the Portfolio to which the such loaned Securities to be returned are specifically allocated; (b) the name of the issuer and the title of the Securities to be returned; (c) the number of shares or the principal amount to be returned; (d) the date of termination; (e) the total amount to be delivered by the Custodian (including the cash collateral for such Securities minus any offsetting credits as described in said CertificateWritten Instructions); and (f) the name of the broker, dealer or financial institution from which the Securities will be returned; and (g) whether such return is to be effected through the Book-Entry System or the Depository. The Custodian shall receive all Securities returned from the broker, dealer or financial institution to which such Securities were loaned and upon receipt thereof shall pay pay, out of the moneys specifically allocated to such Portfolio, the total amount payable upon such return of Securities as set forth in the CertificateWritten Instructions. Securities returned to the Custodian shall be held as they were prior to such loan.

Lending of Securities. If the Fund is permitted by the terms of its organization documents permitted, and as disclosed in its Prospectus Prospectus, to lend securitiesSecurities, within 24 hours after each loan of Securities, the Fund shall deliver to the Custodian a Certificate Written Instruction specifying with respect to each such loan: (a) the Series to which the Securities to be loaned are specifically allocated; (b) the name names of the issuer and the title of the Securities; (cb) the number of shares or the principal principle amount loaned; (dc) the date of loan and delivery; (ed) the total amount to be delivered to the Custodian, and specifically allocated against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; and (fe) the name of the broker, dealer or financial institution to which the loan was made; and (f) whether the Securities loaned are to be delivered through the Book-Entry System or the Depository. Promptly after each termination of a loan of Securities, the Fund shall deliver to the Custodian a Certificate Written Instruction specifying with respect to each such loan termination and return of Securities: ; (a) the Series to which the Securities to be returned are specifically allocated; (b) the name of the issuer and the title of the Securities to be returned; (cb) the number of shares or the principal principle amount to be returned; (dc) the date of termination; (ed) the total amount to be delivered by the Custodian (including the cash collateral for such Securities minus any offsetting credits as described in said CertificateWritten Instructions); and (fe) the name of the broker, dealer dealer, or financial institution from which the such Securities will be returned; and (f) whether such return is to be effected through the Book-Entry System or the Depository. The Custodian shall receive all Securities returned from the broker, dealer or financial institution to which such Securities were loaned and upon receipt thereof shall pay the total amount payable upon such return of Securities as set forth in the CertificateWritten Instructions. Securities returned to the Custodian shall be held as they were prior to such loan.

Lending of Securities. If the Fund any Portfolio is permitted by the terms of its organization documents the Master Trust Agreement and as disclosed in its the Portfolio's Prospectus to lend securitiesSecurities specifically allocated to that Portfolio, within 24 hours after each loan of Securities, the Fund Trust shall deliver to the Custodian a Certificate Written Instruction specifying with respect to each such loan: (a) the Series name of the Portfolio to which the loaned Securities to be loaned are specifically allocated; (b) the name of the issuer and the title of the Securities; (c) the number of shares or the principal amount loaned; (d) the date of loan and delivery; (e) the total amount to be delivered to the Custodian, and specifically allocated to such Portfolio against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; and (f) the name of the broker, dealer or financial institution to which the loan was made; and (g) whether the Securities loaned are to be delivered through the Book-Entry System or a Depository. Promptly after each termination of a loan of SecuritiesSecurities specifically allocated to a Portfolio, the Fund Trust shall deliver to the Custodian a Certificate Written Instruction specifying with respect to each such loan termination and return of Securities: (a) the Series name of the Portfolio to which the such loaned Securities to be returned are specifically allocated; (b) the name of the issuer and the title of the Securities to be returned; (c) the number of shares or the principal amount to be returned; (d) the date of termination; (e) the total amount to be delivered by the Custodian (including the cash collateral for such Securities minus any offsetting credits as described in said CertificateWritten Instruction); and (f) the name of the broker, dealer or financial institution from which the Securities will be returned; and (g) whether such return is to be effected through the Book-Entry System or a Depository. The Custodian shall receive all Securities returned from the broker, dealer or financial institution to which such Securities were loaned and upon receipt thereof shall pay pay, out of the monies specifically allocated to such Portfolio, the total amount payable upon such return of Securities as set forth in the CertificateWritten Instruction. Securities returned to the Custodian shall be held as they were prior to such loan.

Lending of Securities. If the Fund any Portfolio is permitted by the terms of its organization documents the Declaration of Trust and as disclosed in its Prospectus Prospects to lend securitiesSecurities specifically allocated to that Portfolio, within with 24 hours after each loan of Securities, the Fund Trust shall deliver to the Custodian a Certificate Written Instructions specifying with respect to each such loan: (a) the Series Portfolio to which the loaned Securities to be loaned are specifically allocated; (b) the name of the issuer and the title of the Securities; (c) the number of shares or the principal amount loaned; (d) the date of loan and deliverydeliver; (e) the total amount to be delivered to the Custodian, and specifically allocated to such Portfolio against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; and (f) the name of the broker, dealer or financial institution to which the loan was made; and (g) whether the Securities loaned are to be delivered through the Book-Entry System or the Depository. Promptly after each termination of a loan of SecuritiesSecurities specifically allocated to a Portfolio, the Fund Trust shall deliver to the Custodian a Certificate Written Instructions specifying with respect to each such loan termination and return of Securities: (a) the Series name of the Portfolio to which the such loaned Securities to be returned are specifically allocated; (b) the name of the issuer and the title of the Securities to be returned; (c) the number of shares or the principal amount to be returned; (c) the number of shares or the principal amount to be returned; (d) the date of termination; (e) the total amount to be delivered by the Custodian (including the cash collateral for such Securities minus any offsetting credits as described in said CertificateWritten Instructions); and (f) the name of the broker, dealer or financial institution from which the Securities will be returned; and (g) whether such return is to be effected through the Book-Entry System or the Depository. The Custodian shall receive all Securities returned from the broker, dealer or financial institution to which such Securities were loaned and upon receipt thereof shall pay pay, out of the monies specifically allocated to such Portfolio, the total amount payable upon such return of Securities as set forth in the CertificateWritten Instructions. Securities returned to the Custodian shall be held as they were prior to such loan.