Common use of SPECIAL TERMS AND CONDITIONS RIDER Clause in Contracts

SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. CHASE GLOBAL SECURITIES SERVICES FEE AGREEMENT BETWEEN THE CHASE MANHATTAN BANK, N.A. AND FIRSTAR TRUST COMPANY

SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies -------------------------------------- GLOBAL CUSTODY AGREEMENT WITH JPMORGAN CHASE BANK DATED AS OF September 7, 2001 DOMESTIC ONLY SPECIAL TERMS AND CONDITIONS RIDER DOMESTIC CORPORATE ACTIONS AND PROXIES With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. CHASE GLOBAL SECURITIES SERVICES FEE AGREEMENT BETWEEN THE CHASE MANHATTAN BANK, N.A. FEES The fees referenced in Section 13 hereof cover only domestic and euro-dollar holdings. DOMESTIC AND FIRSTAR TRUST COMPANYGLOBAL

SPECIAL TERMS AND CONDITIONS RIDER. GLOBAL CUSTODY AGREEMENT WITH EQ ADVISORS TRUST ------------------------- DATE MAY 1, 2001 ------------------------- DOMESTIC ONLY SPECIAL TERMS AND CONDITIONS RIDER Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. CHASE GLOBAL SECURITIES SERVICES FEE AGREEMENT BETWEEN THE CHASE MANHATTAN BANK, N.A. AND FIRSTAR TRUST COMPANY.

SPECIAL TERMS AND CONDITIONS RIDER. GLOBAL CUSTODY AGREEMENT WITH THE ANALYTIC SERIES FUND DATE August __, 1997 DOMESTIC ONLY SPECIAL TERMS AND CONDITIONS RIDER Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Financial Assets Securities (the latter if held in DTC), the following provisions shall will apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: The Bank shall will send to the Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of the Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets Securities in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by the Bank for forwarding to its customers. In addition, the Bank shall will follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets Securities in the Custody Account and advise the Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial AssetsSecurities, in each case, of which the Bank has received notice from the issuer of the Financial AssetsSecurities, or as to which notice is published in publications routinely utilized by the Bank for this purpose. CHASE GLOBAL SECURITIES SERVICES FEE AGREEMENT BETWEEN THE CHASE MANHATTAN BANK, N.A. AND FIRSTAR TRUST COMPANY.

SPECIAL TERMS AND CONDITIONS RIDER. GLOBAL CUSTODY AGREEMENT WITH THE ENTERPRISE GROUP OF FUNDS II, INC. DATE December 28, 2004 DOMESTIC ONLY SPECIAL TERMS AND CONDITIONS RIDER Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. CHASE GLOBAL SECURITIES SERVICES FEE AGREEMENT BETWEEN THE CHASE MANHATTAN BANK, N.A. AND FIRSTAR TRUST COMPANY.

SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Financial Assets Securities (the latter if held in DTC), the following provisions shall will apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Securities Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Securities Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Securities Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. CHASE GLOBAL SECURITIES SERVICES FEE AGREEMENT BETWEEN THE CHASE MANHATTAN BANKAMENDMENT, N.A. AND FIRSTAR dated ________, 1996 to the ___________1996 custody agreement ("Agreement"), between VAN ECK WORLDWIDE INSURANCE TRUST COMPANY("Customer"), having a place of business at ________________, and The Chase Manhattan Bank ("Bank"), having a place of business at 000 Xxxx Xxx., Xxx Xxxx, X.X. 00000 It is hereby agreed as follows:

SPECIAL TERMS AND CONDITIONS RIDER. GLOBAL CUSTODY AGREEMENT WITH XXXXXXX INVESTMENTS DATE: September 1, 1998. Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. CHASE GLOBAL SECURITIES SERVICES FEE AGREEMENT BETWEEN THE CHASE MANHATTAN BANK, N.A. AND FIRSTAR TRUST COMPANY.

SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. [LOGO] CHASE GLOBAL SECURITIES SERVICES FEE CUSTODY AGREEMENT BETWEEN This AGREEMENT is effective ___________________, 1999, and is between THE CHASE MANHATTAN BANK, N.A. AND FIRSTAR TRUST COMPANYBANK ("Bank") and Master Enhanced S&P 500 Series of Index Master Series Trust ("Customer").

SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. CHASE GLOBAL SECURITIES SERVICES FEE AGREEMENT BETWEEN THE CHASE MANHATTAN BANK, N.A. AND FIRSTAR TRUST COMPANY.

SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Financial Assets Securities (the latter if held in DTC), the following provisions shall will apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Securities Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Securities Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Securities Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. CHASE GLOBAL SECURITIES SERVICES FEE AGREEMENT BETWEEN THE CHASE MANHATTAN BANKAMENDMENT, N.A. AND FIRSTAR TRUST COMPANYdated ________, 1996 to the ___________1996 custody agreement ("Agreement"), between VAN ECK FUNDS ("Customer"), having a place of business at ________________, and The Chase Manhattan Bank ("Bank"), having a place of business at 000 Xxxx Xxx., Xxx Xxxx, X.X. 00000 It is hereby agreed as follows:

SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies -------------------------------------- GLOBAL CUSTODY AGREEMENT WITH [CUSTOMER] DATE March , 2003 DOMESTIC ONLY SPECIAL TERMS AND CONDITIONS RIDER DOMESTIC CORPORATE ACTIONS AND PROXIES With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. CHASE GLOBAL SECURITIES SERVICES FEE AGREEMENT BETWEEN THE CHASE MANHATTAN BANKFEES The fees referenced in Section 13 hereof cover only domestic and euro-dollar holdings. There shall be no Schedule A hereto, N.A. as there are no foreign assets in the Accounts. DOMESTIC AND FIRSTAR TRUST COMPANYGLOBAL

SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. [LOGO] CHASE GLOBAL SECURITIES SERVICES FEE CUSTODY AGREEMENT BETWEEN This AGREEMENT is effective ___________________, 1999, and is between THE CHASE MANHATTAN BANK, N.A. AND FIRSTAR TRUST COMPANYBANK ("Bank") and Master Enhanced International Series of Index Master Series Trust ("Customer").

SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies -------------------------------------- DOMESTIC CORPORATE ACTIONS AND PROXIES With respect to domestic U.S. and Canadian Financial Assets Securities (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets Securities in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets Securities in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial AssetsSecurities, in each case, of which Bank has received notice from the issuer of the Financial AssetsSecurities, or as to which notice is published in publications routinely utilized by Bank for this purpose. CHASE GLOBAL SECURITIES SERVICES FEE AGREEMENT BETWEEN THE CHASE MANHATTAN BANK, N.A. BANK FEE SCHEDULE FOR MFR/SBL EMERGING MARKET FUND AND FIRSTAR TRUST COMPANYMFR/SBL GLOBAL ASSET ALLOCATION FUND

SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies -------------------------------------- CUSTODY AGREEMENT WITH JPMORGAN CHASE BANK DATED AS OF January 21, 2003 DOMESTIC ONLY SPECIAL TERMS AND CONDITIONS RIDER DOMESTIC CORPORATE ACTIONS AND PROXIES With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. CHASE GLOBAL SECURITIES SERVICES FEE AGREEMENT BETWEEN THE CHASE MANHATTAN BANK, N.A. FEES The fees referenced in Section 13 hereof cover only domestic and euro-dollar holdings. DOMESTIC AND FIRSTAR TRUST COMPANYGLOBAL

SPECIAL TERMS AND CONDITIONS RIDER. Domestic Corporate Actions and Proxies -------------------------------------- GLOBAL CUSTODY AGREEMENT WITH XXXXXXX MUTUAL FUND GROUP, INC. DATE January , 2001 DOMESTIC ONLY SPECIAL TERMS AND CONDITIONS RIDER DOMESTIC CORPORATE ACTIONS AND PROXIES With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. CHASE GLOBAL SECURITIES SERVICES FEE AGREEMENT BETWEEN THE CHASE MANHATTAN BANKFEES The fees referenced in Section 13 hereof cover only domestic and euro-dollar holdings. There shall be no Schedule A hereto, N.A. AND FIRSTAR TRUST COMPANYas there are no foreign assets in the Accounts.

SPECIAL TERMS AND CONDITIONS RIDER. GLOBAL CUSTODY AGREEMENT WITH [CUSTOMER] DATE March , 2003 DOMESTIC ONLY SPECIAL TERMS AND CONDITIONS RIDER Domestic Corporate Actions and Proxies -------------------------------------- With respect to domestic U.S. and Canadian Financial Assets (the latter if held in DTC), the following provisions shall apply rather than the pertinent provisions of Section 8 of the Agreement and the Global Proxy Service rider: Bank shall send to Customer or the Authorized Person for a Custody Account, such proxies (signed in blank, if issued in the name of Bank's nominee or the nominee of a central depository) and communications with respect to Financial Assets in the Custody Account as call for voting or relate to legal proceedings within a reasonable time after sufficient copies are received by Bank for forwarding to its customers. In addition, Bank shall follow coupon payments, redemptions, exchanges or similar matters with respect to Financial Assets in the Custody Account and advise Customer or the Authorized Person for such Account of rights issued, tender offers or any other discretionary rights with respect to such Financial Assets, in each case, of which Bank has received notice from the issuer of the Financial Assets, or as to which notice is published in publications routinely utilized by Bank for this purpose. CHASE GLOBAL SECURITIES SERVICES FEE AGREEMENT BETWEEN THE CHASE MANHATTAN BANK, N.A. AND FIRSTAR TRUST COMPANY.