Common use of Lending of Securities Clause in Contracts

Lending of Securities. If the Fund is permitted by the terms of the Master Trust Agreement and as disclosed in its Prospectus to lend securities, within 24 hours before each loan of Securities, the Fund shall deliver to the Custodian a Written Instruction specifying with respect to each such loan: (a) the name of the issuer and the title of the Securities; (b) the number of shares or the principal amount loaned; (c) the date of loan and delivery; (d) the total amount to be delivered to the Custodian, and specifically allocated against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; (e) the name of the broker, dealer or financial institution to which the loan was made; and (f) whether the Securities loaned are to be delivered through the Book-Entry System or the Depository.

Lending of Securities. If the Fund is permitted by the terms of the Master Trust Agreement Articles of Incorporation and as disclosed in its Prospectus to lend securities, within 24 hours before after each loan of Securities, the Fund shall deliver to the Custodian a Written Instruction Certificate specifying with respect to each such loan: (a) the name of the issuer and the title of the Securities; (b) the number of shares or the principal amount loaned; (c) the date of loan and delivery; (d) the total amount to be delivered to the Custodian, and specifically allocated against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; and (e) the name of the broker, dealer or financial institution to which the loan was made; and (f) whether the Securities loaned are to be delivered through the Book-Entry System or the Depository.

Lending of Securities. If the Fund is permitted by the terms of the Master Trust Agreement and as disclosed in its Prospectus to lend securitiesSecurities, within 24 hours before after each loan of Securities, the Fund shall deliver to the Custodian a Written Instruction specifying with respect to each such loan: (a) the name of the issuer and the title of the Securities; (b) the number of shares or the principal amount loaned; (c) the date of loan and delivery; (d) the total amount to be delivered to the Custodian, and specifically allocated against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; (e) the name of the broker, dealer or financial institution to which the loan was made; and (f) whether the Securities loaned are to be delivered through the Book-Entry System or the Depository.

Lending of Securities. If the Fund is permitted by the terms of the Master Trust Agreement and as disclosed in its Prospectus to lend securities, within 24 hours before after each loan of Securities, the Fund shall deliver to the Custodian a Written Instruction Certificate specifying with respect to each such loan: (a) the name of the issuer and the title of the Securities; (b) the number of shares or the principal amount loaned; (c) the date of loan and delivery; (d) the total amount to be delivered to the Custodian, and specifically allocated against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; and (e) the name of the broker, dealer or financial institution to which the loan was made; and (f) whether the Securities loaned are to be delivered through the Book-Entry System or the Depository.

Lending of Securities. If the Fund is permitted by the terms of the Master Trust Agreement and as disclosed in its Prospectus to lend securities, within 24 hours before after each loan of Securities, the Fund shall deliver to the Custodian a Written Instruction specifying with respect to each such loan: (a) the name of the issuer and the title of the Securities; (b) the number of shares or the principal amount loaned; (c) the date of loan and delivery; (d) the total amount to be delivered to the Custodian, and specifically allocated against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; (e) the name of the broker, dealer or financial institution to which the loan was made; and (f) whether the Securities loaned are to be delivered through the Book-Entry System or the Depository.

Lending of Securities. If the Fund is permitted by the terms of the Master Declaration of Trust Agreement and as disclosed in its Prospectus to lend securities, within 24 hours before after each loan of Securities, the Fund shall deliver to the Custodian a Written Instruction specifying with respect to each such loan: (a) the name of the issuer and the title of the Securities; (b) the number of shares or the principal amount loaned; (c) the date of loan and delivery; (d) the total amount to be delivered to the Custodian, and specifically allocated against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; (e) the name of the broker, dealer or financial institution to which the loan was made; and (f) whether the Securities loaned are to be delivered through the Book-Entry System or the Depository.

Lending of Securities. If the Fund is permitted by the terms of the Master Trust Agreement Articles of Incorporation and as disclosed in its Prospectus to lend securitiesSecurities, within 24 hours before after each loan of Securities, the Fund shall deliver to the Custodian a Written Instruction specifying with respect to each such loan: (a) the name of the issuer and the title of the Securities; (b) the number of shares or the principal amount loaned; (c) the date of loan and delivery; (d) the total amount to be delivered to the Custodian, and specifically allocated against the loan of the Securities, including the amount of cash collateral and the premium, if any, separately identified; (e) the name of the broker, dealer or financial institution to which the loan was made; and (f) whether the Securities loaned are to be delivered through the Book-Entry System or the Depository.