Common use of Settlement Practices Clause in Contracts

Settlement Practices. The Custodian will provide to each Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a Client being provided with substantively less information than had been previously provided on Schedule C.

Settlement Practices. The Custodian will shall provide to each Client Board, Fund, or Investment Advisor the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out forth on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will shall result in a Client Board being provided with substantively less information than had been previously provided on Schedule C.

Settlement Practices. The Custodian will provide to each Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a Client being provided with substantively less information than had been previously provided on Schedule C. B. In Section 15 (Central Securities Depositaries), add a new Section 15.3 and Section 15.4 to the Agreement as follows:

Settlement Practices. The Custodian will provide to each the Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a the Client being provided with substantively less information than had been previously provided on Schedule C.

Settlement Practices. The Custodian will provide to each the Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a Client being provided with substantively less information than had been previously provided on Schedule C.

Settlement Practices. The Custodian will provide to each Client the Trust the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a Client Trust being provided with substantively less information than had been previously provided on Schedule C.

Settlement Practices. The Custodian will provide to each Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a the Client being provided with substantively less information than had been previously provided on Schedule C.

Settlement Practices. The Custodian will shall provide to each Client Board and Fund the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out forth on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will shall result in a Client Board or Fund being provided with substantively less information than had been previously provided on Schedule C.

Settlement Practices. The Custodian will provide to each Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a Client being provided with substantively less information than had been previously provided on Schedule C. 15 (A) Central Securities Depositories

Settlement Practices. The Custodian will shall provide to each Client Board the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out forth on the Schedule. Schedule C. The Custodian may revise Schedule C from time to time, but no revision will shall result in a Client Board being provided with substantively less information than had been previously provided on Schedule C.C. Information Classification: Limited Access

Settlement Practices. The Custodian will shall provide to each Client Board the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out forth on the Schedule. Schedule C. The Custodian may revise Schedule C from time to time, but no revision will shall result in a Client Board being provided with substantively less information than had been previously provided on Schedule C.

Settlement Practices. The Custodian will provide to each Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a Client being provided with substantively less information than had been previously provided on Schedule C.C. Information Classification: Limited Access

Settlement Practices. The Custodian will shall provide to each Client Board the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out forth on the Information Classification: Limited Access Schedule. The Custodian may revise Schedule C from time to time, but no revision will shall result in a Client Board being provided with substantively less information than had been previously provided on Schedule C.

Settlement Practices. The Custodian will provide to each Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a Client being provided with substantively less information than had been previously provided on Schedule C.C. 15 (A) Central Securities Depositories

Settlement Practices. The Custodian will shall provide to each Client Board the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule a C at the time or times set out forth on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will shall result in a Client Board being provided with substantively less information than had been previously provided on Schedule C.

Settlement Practices. The Custodian will provide to each Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Scheduleschedule. The Custodian may revise Schedule C from time to time, but no revision will result in a Client being provided with substantively less information than had been previously provided on Schedule C.

Settlement Practices. The Custodian will provide to each Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a Client being provided with substantively less information than had been previously provided on Schedule C. 15 Central Securities Depositories

Settlement Practices. The Custodian will provide to each Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but Information Classification: Limited Access no revision will result in a Client being provided with substantively less information than had been previously provided on Schedule C.

Settlement Practices. The Custodian will provide to each the BDC Client the information with respect to custody and settlement practices in countries in which the Custodian employs an Eligible Foreign Custodian described on Schedule C at the time or times set out on the Schedule. The Custodian may revise Schedule C from time to time, but no revision will result in a the BDC Client being provided with substantively less information than had been previously provided on Schedule C.