Common use of Bank Accounts Clause in Contracts

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 Act. Monies held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies to be deposited with each such bank or trust company shall be approved by vote of a majority of the Board. Such monies shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the each Portfolio of each Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundPortfolio, other than cash maintained by the Fund Portfolio in a bank account established and used in accordance with Rule 17f-3 under the 1940 Act. Monies Cash held by the Custodian for the Fund a Portfolio may be deposited by it to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it may in its reasonable discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies funds to be deposited with therewith shall on behalf of each such bank or trust company shall applicable Portfolio be approved by vote of a majority of the Board. Such monies cash shall be deposited by the Custodian only in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Trustees of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardTrustees of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, hereof all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its for the Fund's credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it the Custodian may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors/Trustees of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.be

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, Fund other than any cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 Act. Monies Funds held by the Custodian for the Fund may be deposited by it the Custodian to its credit as Custodian custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it the Custodian may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved in writing by vote of a majority two officers of the BoardFund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable subject to withdrawal only by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; providedPROVIDED, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the each Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the each applicable Fund, other than cash maintained by the applicable Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Cash held by the Custodian for the each Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies cash to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors of the Company. Such monies cash shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardTrustees of the Fund certified to the Custodian in the manner set forth in Section 2.18 hereof. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; providedPROVIDED, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors/Trustees of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; providedPROVIDED, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Trustees of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 Act. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the Board. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the Investment Company Act of 1940 ("Investment Company Act"). Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Investment Company Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the FundTrust, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundTrust, other than cash maintained by the Fund Trust in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund Trust may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Trustees of the Trust. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank ------------- account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified -------- to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Trustees of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors/Trustees of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, hereof all cash received by it from or for the account of the Fund, other than cash such cash, if any, maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 Act. Monies Funds held by the Custodian for the Fund may be deposited by it to its for the Fund's credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it the Custodian may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and (if other than the monies to be deposited with each such bank Custodian or trust company an affiliate of the Custodian) shall be approved by vote of a majority of the BoardBoard of Managers. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the FundTrust, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, Trust other than cash maintained by the Fund Trust in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund Trust may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it the Custodian may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved in writing by vote of a majority two officers of the BoardTrust. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable subject to withdrawal only by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting in pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, Fund other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it the Custodian may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved in writing by vote of a majority of the Boardan Authorized Officer. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable subject to withdrawal only by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the FundCompany, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundCompany, other than cash maintained by the Fund Company in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund Company may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the Board. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the Investment Company Act of 1940 ("1940 Act"). Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; providedPROVIDED, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Trustees of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of each Fund of the FundTrust, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the that Fund, other than cash maintained by the Fund Trust in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund Trust may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardTrustees of the Trust. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the each Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 Act. Monies held by the Custodian for the a Fund may be deposited by it to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall on behalf of a Fund be approved by vote of a majority of the Board of Directors of the applicable Fund (in each case, the “Board”). Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the FundCompany, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundCompany, other than cash maintained by the Fund Company in a bank account established and used in accordance with Rule 17f-3 under the 1940 Act. Monies Funds held by the Custodian for the Fund Company may be deposited by it to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall on behalf of the Company be approved by vote of a majority of the BoardBoard of the Company. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.. 2.5

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; providedPROVIDED, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardDirectors of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; providedPROVIDED, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by or pursuant to a vote of a majority of the BoardBoard of Directors of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Fund Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Fund Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.. 2.5

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the FundTrust, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, hereof all cash received by it from or for the account of the Trust and each Fund, other than cash such cash, if any, maintained by the Fund Trust in a bank account established and used in accordance with Rule 17f-3 under the 1940 Act. Monies Funds held by the Custodian for the Fund Trust may be deposited by it to its for the Trust's credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it the Custodian may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Trustees. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate ------------- bank account or accounts in the United States in the name of the Trust on behalf of each Fund, subject only to draft drat or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundTrust, other than cash case maintained by the Fund Trust in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund Trust may be deposited by it to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Trustees. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; providedPROVIDED, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Trustees of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; providedPROVIDED, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardDirectors of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 Act. Monies held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies to be deposited with each such bank or trust company shall be approved by vote of a majority of the Board. Such monies shall be deposited by the Custodian in such account or accounts in its capacity as Custodian and shall may be withdrawable withdrawn by the Custodian from such account or accounts only in that capacitycapacity and only to the extent permitted hereunder.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardDirectors of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.. 2.5

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Trustees of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in in, that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the Investment Company Act of 1940 ("Investment Company Act"). Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Investment Company Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Trustees of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 Act. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the Board. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable withdrawals by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 Act. Monies held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies to be deposited with each such bank or trust company shall be approved by vote of a majority of the Board. Such monies shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.. Information Classification: Limited Access

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian custodian acting pursuant to the terms of this AgreementContract , and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with wit h each such bank or trust company shall be approved by vote of a majority of the BoardTrustees of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Trustees of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable withdrawals by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms :of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; providedPROVIDED, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 Act. Monies held by the Custodian for the Fund may be deposited by it on behalf of the Fund to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies to be deposited with each such bank or trust company shall be approved by vote of a majority of the Board. Such monies shall be deposited by the Custodian on behalf of the Fund in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 17f‑3 under the 1940 Act. Monies held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies to be deposited with each such bank or trust company shall be approved by vote of a majority of the Board. Such monies shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors of the Funds. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it the Custodian to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the each Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the applicable Fund, other than cash maintained by the a Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the a Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Trustees of the Trust. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain upon the terms of the Deposit Account Agreeement a separate bank deposit account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and . The Custodian shall hold in such credit to the deposit account or accounts, subject to the provisions hereof, all cash received by it the Custodian from or for the account of the the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 Act. Monies Funds held by the Custodian for the Fund may be deposited by it the Custodian to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that (a) every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that (b) each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall on behalf of the Fund be approved by vote of a majority of the BoardSenior Representatives. Such monies The funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department flanking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardTrustees of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Managers of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Trust on behalf of each Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundTrust, other than cash maintained by the Fund Trust in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund Trust may be deposited by it to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Trustees. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 Act. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall on behalf of the Fund be approved by vote of a majority of the Board. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the each Portfolio of each Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundPortfolio, other than cash maintained by the Fund Portfolio in a bank account established and used in accordance with Rule 17f-3 under the 1940 Act. Monies Xxxx held by the Custodian for the Fund a Portfolio may be deposited by it to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it may in its reasonable discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies funds to be deposited with therewith shall on behalf of each such bank or trust company shall applicable Portfolio be approved by vote of a majority of the Board. Such monies cash shall be deposited by the Custodian only in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, accounts subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors/Trustees of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the FundTrust, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundTrust, other than cash maintained by the Fund Trust in a bank account established and used in accordance with Rule 17f-3 under the 1940 Act. Monies held by the Custodian for the Fund Trust may be deposited by it to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies to be deposited with each such bank or trust company shall be approved by vote of a majority of the Board. Such monies shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardTrustees of the Fund certified to the Custodian in the manner set forth in Section 2.18 hereof. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such much account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, Fund other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as an Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as an a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 l7f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks bank or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors/Trustees of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardDirectors of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 Act. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; providedPROVIDED, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Trustees of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Acto 0f 1940 Act and that each the such bank or trust company and the monies funds to be deposited with each the such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 l7f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; providedPROVIDED, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by or pursuant to a vote of a majority of the BoardBoard of Directors of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the each Portfolio of each Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundPortfolio, other than cash maintained by the Fund Portfolio in a bank account established and used in accordance with Rule 17f-3 under the 1940 Act. Monies Cash held by the Custodian for the Fund a Portfolio may be deposited by it to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it may in its reasonable discretion deem necessary or desirable; provided, howeverhowever , that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies funds to be deposited with therewith shall on behalf of each such bank or trust company shall applicable Portfolio be approved by vote of a majority of the Board. Such monies cash shall be deposited by the Custodian only in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, Fund other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors/Trustees of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this AgreementContract, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the Investment Company Act of 1940 ("1940 Act"). Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Trustees of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 Act. Monies held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; providedPROVIDED, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies to be deposited with each such bank or trust company shall be approved by vote of a majority of the Board. Such monies shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 17f‑3 under the 1940 Act. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall on behalf of the Fund be approved by vote of a majority of the Board. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 Act. Monies held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies to be deposited with each such bank or trust company shall be approved by vote of a majority of the Board. Such monies shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.. State Street: Limited Access

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the FundCompany, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundCompany, other than cash maintained by the Fund Company in a bank account established and used in accordance with Rule 17f-3 under the 1940 Act. Monies Funds held by the Custodian for the Fund Company may be deposited by it to its credit as Custodian in the banking department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; provided, however, that every such bank or trust company shall be qualified to act as a custodian under the 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardCompany. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.

Bank Accounts. The Custodian shall open and maintain a separate bank account or accounts in the United States in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, Contract and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the 1940 ActInvestment Company Act of 1940. Monies Funds held by the Custodian for the Fund may be deposited by it to its credit as Custodian in the banking department Banking Department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable; providedPROVIDED, however, that every such bank or trust company shall be qualified to act as a custodian under the Investment Company Act of 1940 Act and that each such bank or trust company and the monies funds to be deposited with each such bank or trust company shall be approved by vote of a majority of the BoardBoard of Directors of the Fund. Such monies funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.