Common use of POWERS AND DUTIES OF CUSTODIAN Clause in Contracts

POWERS AND DUTIES OF CUSTODIAN. 2.01 Safekeeping 2.02 Manner of Holding Securities 2.03 Purchase of Assets 2.04 Exchanges of Securities 2.05 Sales of Securities 2.06 Depositary Receipts 2.07 Exercise of Rights, Tender Offers, Etc. 2.08 Stock Dividends, Rights, Etc. 2.09 Options 2.10 Futures Contracts 2.11 Borrowing 2.12 Interest Bearing Deposits 2.13 Foreign Exchange Transactions 2.14 Securities Loans 2.15 Collections 2.16 Dividends, Distributions and Redemptions 2.17 Proceeds from Shares Sold 2.18 Proxies, Notices, Etc. 2.19 Bills and Other Disbursements 2.20 Nondiscretionary Functions 2.21 Bank Accounts 2.22 Deposit of Fund Assets in Securities System 2.23 Other Transfers 2.24 Establishment of Segregated Account 2.25 Custodian's Books and Records 2.26 Opinion of Fund's Independent Certified Public Accountants 2.27 Reports by Independent Certified Public Accountants 2.28 Overdraft Facility

POWERS AND DUTIES OF CUSTODIAN. 2.01 Safekeeping 2.02 Manner of Holding Securities 2.03 Purchase of Assets 2.04 Exchanges of Securities 2.05 Sales of Securities 2.06 Depositary Receipts 2.07 Exercise of Rights, Tender Offers, Etc. 2.08 Stock Dividends, Rights, Etc. 2.09 Options 2.10 Futures Contracts 2.11 Borrowing 2.12 Interest Bearing Deposits Deposit 2.13 Foreign Exchange Transactions 2.14 Securities Loans Loan 2.15 Collections 2.16 Dividends, Distributions and Redemptions 2.17 Proceeds from Shares Sold 2.18 Proxies, Notices, Etc. 2.19 Bills and Other Disbursements 2.20 Nondiscretionary Functions 2.21 Bank Accounts 2.22 Deposit of Fund Assets in Securities System 2.23 Other Transfers 2.24 Establishment of Segregated Account 2.25 Custodian's Books and Records 2.26 Opinion of Fund's Independent Certified Public Accountants 2.27 Reports by Independent Certified Public Accountants 2.28 Overdraft Facility

POWERS AND DUTIES OF CUSTODIAN. 2.01 Safekeeping 2.02 Manner of Holding Securities 2.03 Purchase of Assets Security Purchases 2.04 Exchanges of Securities 2.05 Sales of Securities 2.06 Depositary Depository Receipts 2.07 Exercise of Rights, ; Tender Offers, Etc. Offers 2.08 Stock Dividends, Rights, Etc. 2.09 Options 2.10 Futures Contracts 2.11 Borrowing 2.12 Interest Bearing Deposits 2.13 Foreign Exchange Transactions 2.14 Securities Loans 2.15 Collections 2.16 Dividends, Distributions and Redemptions 2.17 Proceeds from Shares Sold 2.18 Proxies, Notices, Etc. 2.19 Bills and Other Disbursements 2.20 Nondiscretionary Functions 2.21 Bank Accounts 2.22 Deposit of Fund Assets in Securities System Systems 2.23 Other Transfers 2.24 Establishment of Segregated Account 2.25 Custodian's Books and Records 2.26 Opinion of Fund's Independent Certified Public Accountants 2.27 Reports by of Independent Certified Public Accountants 2.28 Overdraft FacilityFacility 2.29 Insurance Requirements 2.30 Provision of Information