Common use of Payments and Credits with Respect to the Cash Accounts Clause in Contracts

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-custodians shall be required to credit amounts to the cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian in the event such payment is not actually collected. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodian, all deposits shall be payable only at the branch of the Custodian or Sub-custodian where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash said accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to the Fund's Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-custodians Subcustodians shall be required to credit amounts to the cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian in the event such payment is not actually collected. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodianSubcustodian, all deposits shall be payable only at the branch of the Custodian or Sub-custodian Subcustodian where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to the Fund’s Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-custodians Subcustodians shall be required to credit amounts to the cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian in the event such payment is not actually collected. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodianSubcustodian, all deposits shall be payable only at the branch of the Custodian or Sub-custodian Subcustodian where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash said accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to the Fund’s Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-custodians Subcustodians shall be required to credit amounts to the cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian in the event such payment is not actually collected. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodianSubcustodian, all deposits shall be payable only at the branch of the Custodian or Sub-custodian Subcustodian where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to a Portfolio’s Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-custodians Subcustodians shall be required to credit amounts to the cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian in the event such payment is not actually collected. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodianSubcustodian, all deposits shall be payable only at the branch of the Custodian or Sub-custodian Subcustodian where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to a Fund’s Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-custodians Subcustodians shall be required to credit amounts to the cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian in the event such payment is not actually collected. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodianSubcustodian, all deposits shall be payable only at the branch of the Custodian or Sub-custodian Subcustodian where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash said accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to the Trust's Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-custodians Subcustodians shall be required to credit amounts to the cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian in the event such payment is not actually collected. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodianSubcustodian, all deposits shall be payable only at the branch of the Custodian or Sub-custodian Subcustodian where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash Cash accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-custodians shall be required to credit amounts to the cash Cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian in the event such payment is not actually collected. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodian, all deposits shall be payable only at the branch office of the Custodian or Sub-custodian where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to the Fund’s Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-custodians Subcustodians shall be required to credit amounts to the cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian in the event such payment is not actually collected, with notification to the Fund. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodianSubcustodian, all deposits shall be payable only at the branch of the Custodian or Sub-custodian Subcustodian where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash said accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to the Trust's Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-custodians Subcustodians shall be required to credit amounts to the cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian in the event such payment is not actually collected. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodianSubcustodian, all deposits shall be payable only at the branch of the Custodian or Sub-custodian Subcustodian where the deposit is made or carried.. 7.3

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash said accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to a Fund’s Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-custodians Subcustodians shall be required to credit amounts to the cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian in the event such payment is not actually collected. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodianSubcustodian, all deposits shall be payable only at the branch of the Custodian or Sub-custodian Subcustodian where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to a Portfolio's Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-custodians Subcustodians shall be required to credit amounts to the cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian in the event such payment is not actually collected. The Custodian will endeavor to provide the Fund with notification (which may be by electronic means, including via email or access to the BBH&Co. Portal) of any such reversal as soon as commercially practicable. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodianSubcustodian, all deposits shall be payable only at the branch of the Custodian or Sub-custodian Subcustodian where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to the Fund’s Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-custodians Subcustodians shall be required to credit amounts to the cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian in the event such payment is not actually collected. The Custodian shall provide the Fund with at least 48 hours notice prior to any such reversal. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodianSubcustodian, all deposits shall be payable only at the branch of the Custodian or Sub-custodian Subcustodian where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash said accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to the Fund's Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-custodians Subcustodians shall be required to credit amounts to the cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian Custodian, upon written notice to the Fund, in the event such payment is not actually collected. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodianSubcustodian, all deposits shall be payable only at the branch of the Custodian or Sub-custodian Subcustodian where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to the Fund’s Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-custodians Subcustodians shall be required to credit amounts to the cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian in the event such payment is not actually collected. Custodian shall promptly notify the Fund of any such reversal. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodianSubcustodian, all deposits shall be payable only at the branch of the Custodian or Sub-custodian Subcustodian where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to a Portfolio’s Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-custodians Subcustodians shall be required to credit amounts to the cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian in the event such payment is not actually collected, provided the Custodian provides the Fund prompt notice of such reversal. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodianSubcustodian, all deposits shall be payable only at the branch of the Custodian or Sub-custodian Subcustodian where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to a Portfolio’s Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-custodians Subcustodians shall be required to credit amounts to the cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian in the event such payment is not actually collected. The Custodian shall provide the Fund prompt notice of such reversal. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodianSubcustodian, all deposits shall be payable only at the branch of the Custodian or Sub-custodian Subcustodian where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian Sub-custodian shall make payments from or deposits to any of the cash accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to Investments, and otherwise in accordance with Instructions. The Custodian Sub-custodian and its Sub-custodians agents shall be required to credit amounts to the cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund trust account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian or its agent in the event such payment is not actually collected. Unless otherwise specifically agreed in writing by the Custodian Sub-custodian or any Sub-custodianagent, all deposits shall be payable only at the branch of the Custodian or Sub-custodian or agent where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-custodians shall be required to credit amounts to the cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian in the event such payment is not actually collected. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodian, all deposits shall be payable only at the branch of the Custodian or Sub-custodian where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments makepayments from or deposits to any of the cash accounts in the course of carrying out its administrative dutiesadministrativeduties, including but not limited to income collection with respect to Investments, and otherwise in accordance inaccordance with Instructions. The Custodian and its Sub-custodians shall be required to credit amounts to the tothe cash accounts only when moneys are actually received in cleared funds in accordance with banking practice bankingpractice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any orany other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the bythe Custodian or its Sub-custodian in the event such payment is not actually collected. Unless otherwise specifically otherwisespecifically agreed in writing by the Custodian or any Sub-custodian, all deposits shall be payable only at the atthe branch of the Custodian or Sub-custodian where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to the Fund’s Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-custodians Subcustodians shall be required to credit amounts to the cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal Account or Agency Account or any other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian in the event such payment is not actually collected. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodianSubcustodian, all deposits shall be payable only at the branch of the Custodian or Sub-custodian Subcustodian where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash Cash accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-Sub- custodians shall be required to credit amounts to the cash Cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian in the event such payment is not actually collected. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodian, all deposits shall be payable only at the branch office of the Custodian or Sub-custodian where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to the Trust's Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-custodians Subcustodians shall be required to credit amounts to the cash accounts only when moneys are actually received in cleared funds Trusts in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund account before actual receipt of cleared funds Trusts shall be provisional and may be reversed by the Custodian or its Sub-custodian in the event such payment is not actually collected. The Custodian shall give the Fund prompt notice of any such reversal. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodianSubcustodian, all deposits shall be payable only at the branch of the Custodian or Sub-custodian Subcustodian where the deposit is made or carried.

Payments and Credits with Respect to the Cash Accounts. The Custodian shall make payments from or deposits to any of the cash accounts in the course of carrying out its administrative duties, including but not limited to income collection with respect to a Portfolio's Investments, and otherwise in accordance with Instructions. The Custodian and its Sub-custodians Subcustodians shall be required to credit amounts to the cash accounts only when moneys are actually received in cleared funds in accordance with banking practice in the country and currency of deposit. Any credit made to any Principal or Agency Account or any other Fund account before actual receipt of cleared funds shall be provisional and may be reversed by the Custodian or its Sub-custodian in the event such payment is not actually collected. The Custodian shall provide the Fund prompt notice of such reversal. Unless otherwise specifically agreed in writing by the Custodian or any Sub-custodianSubcustodian, all deposits shall be payable only at the branch of the Custodian or Sub-custodian Subcustodian where the deposit is made or carried.