Common use of Segregated Account Clause in Contracts

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Securities.....................................................10

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................Purposes ...............................................9 2.14 Proxies.........................................................................................................................................................................9 2.15 Communications Relating to Fund Securities.................................................................................................10

Segregated Account. 9 2.13 8 2.12 Ownership Certificates for Tax Purposes....................................................................... 9 2.14 2.13 Proxies....................................................................................................................................... 9 2.15 Communications Relating to Fund Securities.....................................................102.14

Segregated Account. 9 12 2.13 Ownership Certificates for Tax Purposes.........................................................9 ........................................................12 2.14 Proxies.........................................................................................9 ........................................................................................12 2.15 Communications Relating to Fund Portfolio Securities.....................................................10................................................13

Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes.........................................................9 .....................19 2.13 Proxies.....................................................20 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Securities.....................................................10..................20

Segregated Account. 9 2.13 8 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 Proxies.........................................................................................................................................9 2.15 Proxies................................................................................9 2.16 Communications Relating to Fund Portfolio Securities.....................................................10...................................9 2.17

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 ............... 10 2.14 Proxies.........................................................................................9 ............................................... 10 2.15 Communications Relating to Fund Portfolio Securities................................................................................................. 10

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 ......................... 10 2.14 Proxies.........................................................................................9 ......................................................... 10 2.15 Communications Relating to Fund Securities.....................................................10...................... 10 3.

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 .........................10 2.14 Proxies.........................................................................................9 .........................................................10 2.15 Communications Relating to Fund Portfolio Securities...........................................................................................................10

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 Purposes ........................ 10 2.14 Proxies.........................................................................................9 Proxies ........................................................ 10 2.15 Communications Relating to Fund Securities.....................................................10Securities ..................... 10 3.

Segregated Account. 9 2.13 11 2.15 Ownership Certificates for Tax Purposes.........................................................9 2.14 ........................12 2.16 Proxies.........................................................................................9 2.15 ........................................................12 2.17 Communications Relating to Fund Portfolio Securities.....................................................10......................................12 2.18

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 ........................................................10 2.14 Proxies.........................................................................................9 ........................................................................................10 2.15 Communications Relating to Fund Portfolio Securities.....................................................................................................10

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................Purposes ...............................................9 2.14 Proxies.........................................................................................................................................................................9 2.15 Communications Relating to Fund Securities.....................................................10.............................................9

Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes.........................................................9 Purposes ..............................11 2.14 Proxies.........................................................................................9 Proxies ..............................................................11 2.15 Communications Relating to Fund Securities.....................................................10Portfolio Securities ...........................................................11 3 Payments for Repurchases or Redemptions and Sales of Shares of the Fund................................................11

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes...................................................................................9 2.14 Proxies.........................................................................................9 .........................................................10 2.15 Communications Relating to Fund Portfolio Securities...........................................................................................................10

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................Purposes .................................................9 2.14 Proxies...........................................................................................................................................................................9 2.15 Communications Relating to Fund Securities...................................................................................................10

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes................................................................................... 9 2.14 Proxies.........................................................................................9 .......................................................... 10 2.15 Communications Relating to Fund Portfolio Securities............................................................................................................ 10

Segregated Account. 9 2.13 17 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 Proxies.........................................................................................9 Purposes ......................... 18 2.15 Proxies ......................................................... 18 2.16 Communications Relating to Fund Securities.....................................................10Portfolio Securities ............................................ 18 2.17

Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes.........................................................9 purposes....................................................... 21 2.13 Proxies....................................................................................... 21 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10.......................................... 22 2.15 Reports to Fund by Independent Public Accountants............................................. 22

Segregated Account. 9 11 2.13 Ownership Certificates for Tax Purposes.........................................................9 ...........................................................11 2.14 Proxies.........................................................................................9 ...........................................................................................12 2.15 Communications Relating to Fund Portfolio Securities.....................................................10...................................................12

Segregated Account. 9 2.13 6 2.12 Ownership Certificates for Tax Purposes.........................................................9 2.14 7 2.13 Proxies.........................................................................................9 2.15 7 2.14 Communications Relating to Fund Portfolio Securities.....................................................10............................................7 2.15

Segregated Account. 9 12 2.13 Ownership Certificates for Tax Purposes.........................................................9 .....................................12 2.14 Proxies.........................................................................................9 .....................................................................12 2.15 Communications Relating to Fund Portfolio Securities.....................................................10.............................13

Segregated Account. 9 2.13 8 2.12. Ownership Certificates for Tax Purposes.........................................................9 2.14 2.13. Proxies.........................................................................................9 2.15 2.14. Communications Relating to Fund Portfolio Securities.....................................................10............................................9 2.15. Report to Fund by Independent Public Accountants................................................9

Segregated Account. 9 2.13 2.12 Ownership Certificates for Tax Purposes.........................................................9 ............................. 10 2.13 Proxies............................................................. 10 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Securities............................................................................... 10

Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes............................................................................9 2.14 Proxies............................................................................................................................................9 2.15 Communications Relating to Fund Securities.....................................................10................9 2.16 Reports to Fund by Independent Public Accountants.........9

Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes.........................................................9 Purposes ...................... 20 2.13 Proxies ...................................................... 20 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Securities.....................................................10Portfolio Securities ......................................... 20 2.15 Reports to Fund by Independent Public Accountants .................................................. 21

Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes.........................................................9 Purposes ...................19 2.13 Proxies ...................................................19 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Securities.....................................................10Portfolio Securities ......................................19 2.15 Reports to Fund by Independent Public Accountants ...............................................20 3.

Segregated Account. 9 2.13 7 2.12 Ownership Certificates for Tax Purposes.........................................................9 ........................................................7 2.13 Proxies........................................................................................8 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Securities.....................................................108

Segregated Account. 9 12 2.13 Ownership Certificates for Tax Purposes.........................................................9 ........................................................12 2.14 Proxies.........................................................................................9 ........................................................................................13 2.15 Communications Relating to Fund Portfolio Securities.....................................................10................................................13

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 Purposes ..............................................10 2.14 Proxies.........................................................................................9 ...............................................................................10 2.15 Communications Relating to Fund Securities.....................................................Portfolio Securities .....................................10

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 Purposes ..............................................10 2.14 Proxies.........................................................................................9 ...............................................................................10 2.15 Communications Relating to Fund Portfolio Securities............................................................................................10

Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes.........................................................9 ....................................................... 21 2.13 Proxies....................................................................................... 22 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10............................................... 22 3.

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.................................................................................................................9 2.14 Proxies.................................................................................................................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10................................................9

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 Purposes .........................................10 2.14 Proxies.........................................................................................9 ..........................................................................10 2.15 Communications Relating to Fund Securities.....................................................Portfolio Securities .................................10

Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes.........................................................9 ................................................... 8 2.14 Proxies.........................................................................................9 ................................................................................... 8 2.15 Communications Relating to Fund Portfolio Securities.....................................................10........................................... 8

Segregated Account. 9 13 2.13 Ownership Certificates for Tax Purposes.........................................................9 ................................... 13 2.14 Proxies.........................................................................................9 ................................................................... 13 2.15 Communications Relating to Fund Securities.....................................................10................................ 13 2.16 Reports to Fund by Independent Public Accountants......................... 14

Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes.........................................................9 Purposes ......................................................11 2.14 Proxies.........................................................................................9 Proxies ......................................................................................11 2.15 Communications Relating to Fund Securities.....................................................10Portfolio Securities ...................................................................................11

Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes.........................................................9 .................... 20 2.13 Proxies.................................................... 20 2.14 Proxies.........................................................................................9 2.15 Communications Communication Relating to Fund Portfolio Securities.....................................................10....................................... 20 2.15 Reports to Fund by Independent Public Accountants................................................ 21

Segregated Account. 9 2.13 13 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 ..................... 13 2.15 Proxies.........................................................................................9 2.15 ..................................................... 13 2.16 Communications Relating to Fund Portfolio Securities.....................................................10........................................ 13 2.17

Segregated Account. 9 11 2.13 Ownership Certificates for Tax Purposes.........................................................9 Purposes ........................ 12 2.14 Proxies.........................................................................................9 Proxies ........................................................ 12 2.15 Communications Relating to Fund Securities.....................................................10Securities ..................... 12 3.

Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes.........................................................9 ................. 19 2.13 Proxies................................................. 19 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10.................................... 20 2.15 Reports to Fund by Independent Public Accounts................................................ 20

Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes.........................................................9 Purposes ........................ 10 2.14 Proxies.........................................................................................9 Proxies ........................................................ 11 2.15 Communications Relating to Fund Securities.....................................................10Securities ..................... 11 3.

Segregated Account. 9 2.13 2.7 Ownership Certificates for Tax Purposes.........................................................9 2.14 ...........................13 2.8 Proxies.........................................................................................9 2.15 ...........................................................13 2.9 Communications Relating to Fund Portfolio Securities.....................................................10.......................................................13 2.10

Segregated Account. 9 2.13 17 2.12 Ownership Certificates for Tax Purposes.........................................................9 ........................19 2.13 Proxies........................................................19 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................1019

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................Purposes ....................9 2.14 Proxies..............................................................................................................................................9 2.15 Communications Relating to Fund Securities......................................................................10

Segregated Account. 9 2.13 14 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 ................................................................15 2.15 Proxies.........................................................................................9 2.15 ................................................................................................16 2.16 Communications Relating to Fund Portfolio Securities.....................................................10........................................................16 2.17

Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes.........................................................9 ......................10 2.14 Proxies.........................................................................................9 ......................................................11 2.15 Communications Relating to Fund Securities.....................................................10...................11 2.16 Reports to Fund by Independent Public Accountants............11

Segregated Account. 9 2.13 Ownership 21 2.14 0wnership Certificates for Tax Purposes.........................................................9 2.14 ........................................... 22 2.15 Proxies.........................................................................................9 2.15 ........................................................................... 22 2.16 Communications Relating to Fund Trust Portfolio Securities.....................................................10............................. 23 2.17

Segregated Account. 9 2.13 20 4.13 Ownership Certificates for Tax Purposes.........................................................9 2.14 ...................................................20 4.14 Proxies.........................................................................................9 2.15 ...................................................................................20 4.15 Communications Relating to Fund Securities.....................................................10................................................21

Segregated Account. 9 2.13 12 2.14 Ownership Certificates for Tax Purposes.........................13 2.15 Proxies.........................................................9 2.14 Proxies.........................................................................................9 2.15 14 2.16 Communications Relating to Fund Portfolio Securities.....................................................10............14 2.17 Reports to Fund by Independent Public Accountants...............14

Segregated Account. 9 2.13 14 2.12 Ownership Certificates for Tax Purposes.........................................................9 ........................................................15 2.13 Proxies........................................................................................15 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10...........................................16 2.15 Reports to Fund by Independent Public Accountants..............................................16

Segregated Account. 9 2.13 15 2.12 Ownership Certificates for Tax Purposes.........................................................9 .......................................................16 2.13 Proxies.......................................................................................16 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10...............................................17

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes................................................................................................ 9 2.14 Proxies................................................................................................................................................................ 9 2.15 Communications Relating to Fund Securities.....................................................10.................................... 10 3.

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................Purposes ................9 2.14 Proxies..........................................................................................................................................9 2.15 Communications Relating to Fund Securities..................................................................10

Segregated Account. 9 2.13 14 2.12 Ownership Certificates for Tax Purposes.........................................................9 ............................... 15 2.13 Proxies............................................................... 15 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10.................. 16 2.15

Segregated Account. 9 2.13 8 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 Proxies...........................................................................................................................9 2.15 Proxies..................................................................9 2.16 Communications Relating to Fund Portfolio Securities.....................................................10.....................9 2.17

Segregated Account. 9 2.13 15 2.12 Ownership Certificates for Tax Purposes.........................................................9 Purposes ............................16 2.13 Proxies ............................................................17 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Securities.....................................................10Portfolio Securities ...............................................17 2.15 Reports to Fund By Independent Public Accountants ........................................................18

Segregated Account. 9 2.13 14 2.14. Ownership Certificates for Tax Purposes.........................................................9 2.14 ...................................15 2.15. Proxies.........................................................................................9 2.15 ...................................................................15 2.16. Communications Relating to Fund Portfolio Securities......................15 2.17. Proper Instructions.......................................................16 2.18. Actions Permitted without Express Authority...............................17 2.19. Evidence of Authority.....................................................1017 3.

Segregated Account. 9 2.13 17 2.12 Ownership Certificates for Tax Purposes.........................................................9 ........18 2.13 Proxies........................................18 2.14 Proxies.........................................................................................9 2.15 Communications Relating to FundPortfolio Securities.....................................18 2.15 Reports to Fund Securities.....................................................10by Independent Public Accountants....................................19

Segregated Account. 9 2.13 2.12 Ownership Certificates for Tax Purposes.........................................................9 2.13 Proxies .......................................................................................9 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Securities.....................................................Portfolio Securitiesy...............................................10

Segregated Account. 9 2.13 8 2.12 Ownership Certificates for Tax Purposes.........................................................Purposes ........................................... 9 2.13 Proxies ........................................................................... 9 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Securities.....................................................Portfolio Securities .............................. 9 2.15 Reports to Fund by Independent Public Accountants ................................. 10

Segregated Account. 9 2.13 15 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 ......................................................16 2.15 Proxies.........................................................................................9 2.15 ......................................................................................16 2.16 Communications Relating to Fund Portfolio Securities.....................................................10..............................................16 2.17

Segregated Account. 9 2.13 14 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 ............................................................15 2.15 Proxies.........................................................................................9 2.15 ............................................................................................15 2.16 Communications Relating to Fund Portfolio Securities.....................................................10...............................................16 2.17

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes................................................................................................. 9 2.14 Proxies................................................................................................................................................................. 9 2.15 Communications Relating to Fund Portfolio Securities..................................................................................... 10

Segregated Account. 9 2.13 17 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 Proxies.........................................................................................9 Purposes ..........................18 2.15 Proxies ..........................................................18 2.16 Communications Relating to Fund Securities.....................................................10Portfolio Securities .............................................19 2.17

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 Purposes ..............................................10 2.14 Proxies.........................................................................................9 ...............................................................................10 2.15 Communications Relating to Fund Securities.....................................................10............................................10 2.16

Segregated Account. 9 13 2.13 Ownership Certificates for Tax Purposes.........................................................9 ............................14 2.14 Proxies.........................................................................................9 ............................................................14 2.15 Communications Communication Relating to Fund Portfolio Securities.....................................................10................14 2.16 Proper Instructions................................................15 2.17 Actions Permitted without Express Authority........................16

Segregated Account. 9 2.13 15 2.12 Ownership Certificates for Tax Purposes.........................................................9 ........................................................16 2.13 Proxies........................................................................................16 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10...........................................16 2.15 Reports to Fund by Independent Public Accountants..............................................17

Segregated Account. 9 2.13 13 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 ...........................................14 2.15 Proxies.........................................................................................9 2.15 ...........................................................................14 2.16 Communications Relating to Fund Portfolio Securities.....................................................10..............................14 2.17

Segregated Account. 9 2.13 7 2.12 Ownership Certificates for Tax Purposes.........................................................9 ...............................................7 2.13 Proxies...............................................................................8 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10.......................................8 2.15 Reports to the Fund...................................................................8

Segregated Account. 9 2.13 8 2.12 Ownership Certificates for Tax Purposes....................................................................................................... 9 2.13 Proxies.............................................................................. 9 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Portfolio Securities...................................... 9 2.15 Reports to Fund Securities.....................................................10by Independent Public Accountants.................................... 9

Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes.........................................................9 ........................ 20 2.13 Proxies........................................................ 20 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10.................................................... 20 2.15 Reports to Fund by Independent Public Accountants................................................... 21

Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes.........................................................9 Purposes ..............................................10 2.14 Proxies.........................................................................................9 ...............................................................................10 2.15 Communications Relating to Fund Portfolio Securities............................................................................................10

Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes.........................................................9 Purposes ...................... 19 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Securities.....................................................10Portfolio Securities ......................................... 20 2.15 Reports to Fund by Independent Public Accountants .................................................. 21

Segregated Account. 9 2.13 8 2.12 Ownership Certificates for Tax Purposes.........................................................9 ........................................................ 8 2.13 Proxies........................................................................................ 8 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Portfolio Securities................................................ 9 2.15 Reports to Fund Securities.....................................................10by Independent Public Accountants.............................................. 9 3.

Segregated Account. 9 2.13 8 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 Proxies.......................................................................................................................................9 2.15 Proxies..............................................................................9 2.16 Communications Relating to Fund Portfolio Securities.....................................................10.................................9 2.17

Segregated Account. 9 2.13 12 2.14 Ownership Certificates for Tax Purposes.........................................................9 2.14 ........................................................ 13 2.15 Proxies.........................................................................................9 2.15 ........................................................................................ 13 2.16 Communications Relating to Fund Trust Portfolio Securities.....................................................10.......................................... 13 3.

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................Purposes ...........................9 2.14 Proxies.........................................................................................Proxies ...........................................................9 2.15 Communications Relating to Fund Securities.....................................................Securities .......................10

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes................................................................................... 9 2.14 Proxies................................................................................................................................................... 9 2.15 Communications Relating to Fund Portfolio Securities............................................................................................................ 10

Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes.........................................................9 ...........................22 2.13 Proxies...........................................................22 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Securities.....................................................10........................................................22

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.......................................................................................... 9 2.14 Proxies.......................................................................................................................................................... 9 2.15 Communications Relating to Fund Portfolio Securities................................................................................................................... 10

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................................9 .....................10 2.14 Proxies.........................................................................................9 .....................................................10 2.15 Communications Relating to Fund Portfolio Securities.....................................................10........................................10 2.16 Reports to Fund by Independent Public Accountants.................................................11

Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes.........................................................9 ...............19 2.13 Proxies...............................................19 2.14 Proxies.........................................................................................9 2.15 Communications Relating to Fund Portfolio Securities.....................................................10..................................20 2.15 Reports to Fund by Independent Public Accountants...........................................20 3.