Common use of Liability for Payment in Advance of Receipt of Securities Purchased Clause in Contracts

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for purchase of domestic securities for the account of the Fund is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of domestic securities Securities for the account of the a Fund is made by the Custodian in advance of receipt for the account of the securities Fund of the Securities purchased but in the absence of specific written instructions from the Fund Written or Oral Instructions to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities Securities to the same extent as if the securities Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of domestic securities Securities for the account of the a Fund is made by the Custodian in advance of receipt of the securities Securities purchased but in the absence of specific written instructions from the Fund specified Written Instructions to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities Securities to the same extent as if the securities Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Agreement, in any and every case where payment for purchase of domestic securities for the account of the Fund is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Agreement, in any and every case where payment for purchase of domestic securities for the account of the Fund a Portfolio is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the such Fund for such securities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for purchase of domestic securities for the account of the Fund is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for purchase of domestic securities for the account of the Fund is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities to the same extent as if the securities had been received by the Custodian.. SECTION 2.8

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of domestic securities Securities for the account of the Fund is made by the Custodian in advance of receipt for the account of the securities Fund of the Securities purchased but in the absence of specific written instructions from the Fund Written or Oral Instructions to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities Securities to the same extent as if the securities Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Agreement, in any and every case where payment for purchase of domestic securities for the account of the Fund a Portfolio is made by the Custodian in advance of receipt of the securities purchased purchased, in the absence of specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities to the same extent as if the securities had been received by the Custodianpayment.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of domestic securities Securities for the account of the a Fund is made by the Custodian in advance of receipt of the securities Securities purchased but in the absence of specific written instructions from the Fund specified Written Instructions to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities Securities to the same extent as if the securities Securities had been received by the Custodian.. 4.3

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of domestic securities Securities for the account of the a Fund is made by the Custodian in advance of receipt of the securities Securities purchased but in the absence of specific written instructions from the Fund Written or Oral Instructions to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities Securities to the same extent as if the securities Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Agreement, in any and every case where payment for purchase of domestic securities for the account of the Fund a Portfolio is made by the Custodian in advance of receipt of the securities purchased (i.e., as provided in greater detail in Section 2.7(1)) in the absence of specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Agreement, in any and every case where payment for purchase of domestic securities for the account of the Fund a Portfolio is made by the Custodian in advance of receipt of the securities Securities purchased in the absence of specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Agreement, in any and every case where payment for purchase of domestic securities for the account of the Fund is made by the Custodian in advance of receipt of the securities Securities purchased in the absence of specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities Securities to the same extent as if the securities Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of domestic securities Securities for the account of the a Fund is made by the Custodian in advance of receipt of the securities Securities purchased but in the absence of specific written instructions from the Fund specified Written Instructions to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities to the same extent as if the securities had been received by the Custodian.Securities to

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for purchase of domestic securities for the account of the Fund a Portfolio is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities to the same extent as if the securities had been received by the Custodian.. 2.9

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for purchase the Purchase of domestic securities Securities for the account of the a Fund is made by the Custodian in advance of receipt for the account of the securities Fund of the Securities purchased but in the absence of specific written instructions from the Fund Written or Oral Instructions to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities Securities to the same extent as if the securities Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of domestic securities Securities for the account of the Fund is made by the Custodian in advance of receipt for the account of the securities Fund of the Securities purchased but in the absence of specific written instructions from the Fund specified Written or Oral Instructions to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities Securities to the same extent as if the securities Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of domestic securities Securities for the account of the a Fund is made by the Custodian in advance of receipt for the account of the securities Fund of the Securities purchased but in the absence of specific written instructions from the Fund Written or Oral Instructions to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities Securities to the same extent as if the securities Securities had been received receipt by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for purchase of domestic securities for the account of the Fund a Portfolio is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Fund Portfolio for such securities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for purchase of domestic securities for the account of the Fund is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of domestic securities Securities for the account of the a Fund is made by the Custodian in advance of receipt for the account of the securities Fund of the Securities purchased but in the absence of specific written instructions from the Fund Written or Oral Instructions to so pay in advance, the Custodian shall be absolutely liable to the Fund Trust for such securities Securities to the same extent as if the securities Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of domestic securities Securities for the account of the a Fund is made by the Custodian in advance of receipt of the securities Securities purchased but in the absence of specific written instructions from the Fund specified Written or Oral Instructions to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities Securities to the same extent as if the securities Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for purchase of domestic securities for the account of the Fund is made by the Custodian Bank in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund to so pay in advance, the Custodian Bank shall be absolutely liable to the Fund for such securities to the same extent as if the securities had been received by the CustodianBank.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for purchase of domestic securities payments for the account purchases of the Securities for a Fund is are made by the Custodian in advance of receipt receipts for the accounts of the securities Fund of the Securities purchased but in the absence of specific written instructions from the Fund Written or Oral Instructions to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities Securities to the same extent as if the securities Securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for purchase of domestic securities for the account of the a Fund is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Corporation on behalf of such Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund Corporation for such securities to the same extent as if the securities had been received by the Custodian.. 2.9

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for purchase of domestic securities for the account of the Fund is made by the Custodian in In advance of receipt of the securities purchased in the absence of specific written instructions from the Fund to so pay in In advance, the Custodian shall be absolutely liable to the Fund for such securities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Agreement, in any and every case where payment for purchase of domestic securities for the account of the Fund is made by the Custodian in advance of receipt of the securities Securities purchased in the absence of specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Agreement, in any and every case where payment for purchase of domestic securities for the account of the Fund is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities to the same extent as if the securities had been received by the Custodian.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for purchase of domestic securities for the account of the Fund a Portfolio is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund on behalf of such Portfolio to so pay in advance or unless specifically authorized by this contract to so pay in advance, the Custodian shall be absolutely liable to the Fund for such securities to the same extent as if the securities had been received by the Custodian.