Common use of Communications Relating to Fund Portfolio Securities Clause in Contracts

Communications Relating to Fund Portfolio Securities. The Custodian shall transmit promptly to each Fund all written information (including, without limitation, pendency of calls and maturities of Securities and expirations of rights in connection therewith and notices of exercise of put and call options written by the Fund and the maturity of futures contracts purchased or sold by the Fund) received by the Custodian from issuers of Securities being held for the Fund. With respect to tender or exchange offers, the Custodian shall transmit promptly to each Fund all written information received by the Custodian from issuers of the Securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If a Fund desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Fund shall notify the Custodian at least three Business Days prior to the date of which the Custodian is to take such action.

Communications Relating to Fund Portfolio Securities. The Subject to the provisions of Section 2.3, the Custodian shall transmit promptly to each the Fund all written information (including, without limitation, pendency of calls and maturities of Securities securities and expirations of rights in connection therewith and notices of exercise of call and put and call options written by the Fund and the maturity of futures contracts purchased or sold by the Fund) received by the Custodian from issuers of Securities the securities being held for the Fund. With respect to tender or exchange offers, the Custodian shall transmit promptly to each the Fund all written information received by the Custodian from issuers of the Securities securities whose tender or exchange is sought and from the party (or its his agents) making the tender or exchange offer. If a the Fund desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Fund shall notify the Custodian at least three Business Days business days prior to the date of on which the Custodian is to take such action.

Communications Relating to Fund Portfolio Securities. The Custodian shall transmit promptly to each the Fund all written information (including, without limitation, pendency of calls and maturities of Securities securities and expirations of rights in connection therewith and notices of exercise of call and put and call options written by the Fund and the maturity of futures contracts purchased or sold by the Fund) received by the Custodian from issuers of Securities the securities being held for the Fund. With respect to tender or exchange offers, the Custodian shall transmit promptly to each the Fund all written information received by the Custodian from issuers of the Securities securities whose tender or exchange is sought and from the party (or its his agents) making the tender or exchange offer. If a the Fund desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Fund shall notify the Custodian at least three Business Days business days prior to the date of on which the Custodian is to take such action.

Communications Relating to Fund Portfolio Securities. The Custodian shall transmit promptly to each the Fund all written information (including, without limitation, pendency of calls and maturities of Securities securities and expirations of rights in connection therewith and notices of exercise of call and put and call options written by the Fund and the maturity of futures contracts purchased or sold by the Fund) received by the Custodian from issuers of Securities the securities being held for the Fund. With respect to tender or exchange offers, the Custodian shall transmit promptly to each the Fund all written information received by the Custodian from issuers of the Securities securities whose tender or exchange is sought and from the party (or its his agents) making the tender or exchange offer. If a the Fund desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Fund shall notify the Custodian at least three Business Days (3) business days prior to the date of on which the Custodian is to take such action.

Communications Relating to Fund Portfolio Securities. The Custodian shall transmit promptly to each Fund the Company all written information (including, without limitation, pendency dependency of calls and maturities of Securities securities and expirations of rights in connection therewith and notices of exercise of call and put and call options written by the Fund and the maturity of futures contracts purchased or sold by the FundCompany) received by the Custodian from issuers of Securities the securities being held for the each Fund. With respect to tender or exchange offers, the Custodian shall transmit promptly to each Fund the Company all written information received by the Custodian from issuers of the Securities securities whose tender or exchange is sought and from the party (or its his agents) making the tender or exchange offer. If a Fund the Company desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Fund Company shall notify the Custodian at least three Business Days business days prior to the date of on which the Custodian is to take such action.

Communications Relating to Fund Portfolio Securities. The Custodian shall transmit promptly to each the Fund all written information (including, without limitation, pendency of calls and maturities of Securities and expirations of rights in connection therewith and notices of exercise of put and call options written by the Fund and the maturity of futures contracts purchased or sold by the Fund) received by the Custodian from issuers of Securities being held for the Fund. With respect to tender or exchange offers, the Custodian shall transmit promptly to each the Fund all written information received by the Custodian from issuers of the Securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If a the Fund desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Fund shall notify the Custodian at least three Business Days prior to the date of which the Custodian is to take such action.

Communications Relating to Fund Portfolio Securities. The Custodian shall transmit promptly to each the Fund all written information (including, without limitation, pendency of calls and maturities of Securities securities and expirations of rights in connection therewith and notices of exercise of call and put and call options written by the Fund and the maturity of futures contracts purchased or sold by the Fund) received by the Custodian from issuers of Securities the securities being held for the Fund. With respect to tender or exchange offers, the Custodian shall transmit promptly to each the Fund all written information received by the Custodian from issuers of the Securities securities whose tender or exchange is sought and from the party (or its his agents) making the tender or exchange offer. If a Fund the fund desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Fund shall notify the Custodian at least three Business Days business days prior to the date of on which the Custodian is to take such action.

Communications Relating to Fund Portfolio Securities. The Custodian shall transmit promptly to each the Fund all written information (including, without limitation, pendency of calls and maturities of Securities securities and expirations of rights in connection therewith and notices of exercise of call and put and call options written by the Fund and the maturity of futures contracts purchased or sold by the Fund) received by the Custodian from issuers of Securities the securities being held for the Fund. With respect to tender or exchange offersoffers or any other similar transaction, the Custodian shall transmit promptly to each the Fund all written information received by the Custodian from issuers of the Securities securities whose tender or exchange is sought and from the party (or its his agents) making the tender or exchange offeroffers or from the appropriate party in connection with any other similar transaction. If a the Fund desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Fund shall notify the Custodian at least three Business Days business days prior to the date of on which the Custodian is to take such action.

Communications Relating to Fund Portfolio Securities. The Custodian shall transmit promptly to each the Fund all written information (including, without limitation, pendency of calls and maturities of Securities securities and expirations of rights in connection therewith and notices of exercise of call and put and call options written by the Fund and the maturity of futures contracts purchased or sold by the Fund) received by the Custodian from issuers of Securities the securities being held for the Fund. With respect to tender or exchange offers, the Custodian shall transmit promptly to each the Fund all written information received by the Custodian from issuers of the Securities securities whose tender or exchange is sought and from form the party (or its his agents) making the tender or exchange offer. If a the Fund desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Fund shall notify the Custodian at least three Business Days (3) business days prior to the date of on which the Custodian is to take such action.

Communications Relating to Fund Portfolio Securities. The Custodian shall transmit promptly to each Fund the Trust all written information (including, without limitation, pendency of calls and maturities of Securities and expirations of rights in connection therewith and notices of exercise of put and call options written by the Fund Trust and the maturity of futures contracts purchased or sold by the FundTrust) received by the Custodian from issuers of Securities being held for the FundTrust. With respect to tender or exchange offers, the Custodian shall transmit promptly to each Fund the Trust all written information received by the Custodian from issuers of the Securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If a Fund the Trust desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Fund Trust shall notify the Custodian at least three Business Days prior to the date of which the Custodian is to take such action.

Communications Relating to Fund Portfolio Securities. The Custodian shall transmit promptly to each the Fund all written information (including, without limitation, pendency of calls and maturities securities of Securities domestic securities and expirations of rights in connection therewith and notices of exercise of call and put and call options written by the Fund and the maturity of futures contracts purchased or sold by the Fund) received by the Custodian from issuers of Securities the domestic securities being held for the Fund. With respect to tender or exchange offers, the Custodian shall transmit promptly to each the Fund all written information received by the Custodian from issuers of the Securities domestic securities whose tender or exchange is sought and from the party (or its his agents) making the tender or exchange offer. If a the Fund desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Fund shall notify the Custodian at least three Business Days business days prior to the date of on which the Custodian is to take such action.

Communications Relating to Fund Portfolio Securities. The ---------------------------------------------------- Custodian shall transmit promptly to each the Fund all written information (including, without limitation, pendency of calls and maturities of Securities domestic securities and expirations of rights in connection therewith and notices of exercise of call and put and call options written by the Fund and the maturity of futures contracts purchased or sold by the Fund) received by the Custodian from issuers of Securities the domestic securities being held for the Fund. With respect to tender or exchange offers, the Custodian shall transmit promptly to each the Fund all written information received by the Custodian from issuers of the Securities securities whose tender or exchange is sought and from the party (or its his agents) making the tender or exchange offer. If a the Fund desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Fund shall notify the Custodian at least three Business Days business days prior to the date of on which the Custodian is to take such action.

Communications Relating to Fund Portfolio Securities. The Custodian ---------------------------------------------------- shall transmit promptly to each the Fund all written information (including, without limitation, pendency of calls and maturities of Securities domestic securities and expirations of rights in connection therewith and notices of exercise of call and put and call options written by the Fund and the maturity of futures contracts purchased or sold by the Fund) received by the Custodian from issuers of Securities the securities being held for the Fund. With respect to tender or exchange offers, the Custodian shall transmit promptly to each the Fund all written information received by the Custodian from issuers of the Securities securities whose tender or exchange is sought and from the party (or its his agents) making the tender or exchange offer. If a the Fund desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Fund shall notify the Custodian at least three Business Days business days prior to the date of on which the Custodian is to take such action.

Communications Relating to Fund Portfolio Securities. The Custodian shall transmit promptly to each Fund the Trust all written information (including, without limitation, pendency of calls and maturities of Securities and expirations of rights in connection therewith and notices of exercise of put and call options written by the Fund Funds and the maturity of futures contracts purchased or sold by the FundFunds) received by the Custodian from issuers of Securities being held for the FundFunds. With respect to tender or exchange offers, the Custodian shall transmit promptly to each Fund the Trust all written information received by the Custodian from issuers of the Securities whose tender or exchange is sought and from the party (or its agents) making the tender or exchange offer. If a Fund the Trust, on behalf of any Fund, desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Fund Trust shall notify the Custodian at least three Business Days prior to the date of which the Custodian is to take such action.

Communications Relating to Fund Portfolio Securities. The Custodian ---------------------------------------------------- shall transmit promptly to each the Fund all written information (including, without limitation, pendency of calls and maturities of Securities securities and expirations of rights in connection therewith and notices of exercise of call and put and call options written by the Fund and the maturity of futures contracts purchased or sold by the Fund) received by the Custodian from issuers of Securities the securities being held for the Fund. With respect to tender or exchange offers, the Custodian shall transmit promptly to each the Fund all written information received by the Custodian from issuers of the Securities securities whose tender or exchange is sought and from the party (or its his agents) making the tender or exchange offer. If a the Fund desires to take action with respect to any tender offer, exchange offer or any other similar transaction, the Fund shall notify the Custodian at least three Business Days business days prior to the date of on which the Custodian is to take such action.