Common use of Appointment of Subcustodians; Use of Securities Depositories Clause in Contracts

Appointment of Subcustodians; Use of Securities Depositories. (a) ▇.▇. ▇▇▇▇▇▇ is authorized under this Agreement to act through and hold the Customer’s Financial Assets with Subcustodians. ▇.▇. ▇▇▇▇▇▇ will make available on its website a list of Subcustodians. ▇.▇. ▇▇▇▇▇▇ may modify the list of Subcustodians from time to time upon notice to the Customer. In addition, ▇.▇. ▇▇▇▇▇▇ and each Subcustodian may deposit Financial Assets with, and hold Financial Assets in any Securities Depository on such terms as such Securities Depository customarily operates, and the Customer will provide ▇.▇. ▇▇▇▇▇▇ with such documentation or acknowledgements that ▇.▇. ▇▇▇▇▇▇ may require to hold the Financial Assets in such Securities Depository. On the basis of such terms, a Securities Depository may have a security interest or lien over, or right of set-off in relation to the Financial Assets. (b) Any agreement that ▇.▇. ▇▇▇▇▇▇ enters into with a Subcustodian for holding ▇.▇. ▇▇▇▇▇▇’▇ customers’ assets will provide (i) that such assets will not be subject to any right, charge, security interest, lien or claim of any kind in favor of such Subcustodian or its creditors except a claim for payment for their safe custody or administration, or, in the case of cash deposits, except for liens or rights in favor of creditors of the Subcustodian arising under bankruptcy, insolvency or similar law, and (ii) that the beneficial ownership thereof will be freely transferable without the payment of money or value other than for safe custody or administration, unless in each case required otherwise by Applicable Law in the relevant market. ▇.▇. ▇▇▇▇▇▇ shall be responsible for all claims for payment of fees for safe custody or administration so that no Subcustodian exercises any claim for such payment against the Customer’s assets. Where a Subcustodian deposits Financial Assets with a Securities Depository, ▇.▇. ▇▇▇▇▇▇ will direct the Subcustodian to identify on its records that the Financial Assets deposited by the Subcustodian at such Securities Depository belong to ▇.▇. ▇▇▇▇▇▇, as agent of the Customer. Global Custody Agreement - New York - General - February 2025 (c) ▇.▇. ▇▇▇▇▇▇ reserves the right to add, replace or remove Subcustodians. ▇.▇. ▇▇▇▇▇▇ shall notify Customer promptly of any such action, which will be advance notice if practicable. Upon request by the Customer, ▇.▇. ▇▇▇▇▇▇ will identify the name, address and principal place of business of any Subcustodian and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appointment of Subcustodians; Use of Securities Depositories. (a) ▇.▇. ▇▇▇▇▇▇ is authorized under this Agreement to act through and hold the Customer’s Financial Assets with Subcustodians. ▇.▇. ▇▇▇▇▇▇ will make available on its website a list of Subcustodians. ▇.▇. ▇▇▇▇▇▇ may modify the list of Subcustodians from time to time upon notice to the Customer. In addition, ▇.▇. ▇▇▇▇▇▇ and each Subcustodian may deposit Financial Assets with, and hold Financial Assets in any Securities Depository on such terms as such Securities Depository customarily operates, and the Customer will provide ▇.▇. ▇▇▇▇▇▇ with such documentation or acknowledgements that ▇.▇. ▇▇▇▇▇▇ may require to hold the Financial Assets in such Securities Depository. On the basis of such terms, a Securities Depository may have a security interest or lien over, or right of set-off in relation to the Financial Assets. (b) Any agreement that ▇.▇. ▇▇▇▇▇▇ enters into with a Subcustodian for holding ▇.▇. ▇▇▇▇▇▇’▇ customers’ assets will provide (i) that such assets will not be subject to any right, charge, security interest, lien or claim of any kind in favor of such Subcustodian or its creditors except a claim for payment for their safe custody or administration, or, in the case of cash deposits, except for liens or rights in favor of creditors of the Subcustodian arising under bankruptcy, insolvency or similar law, and (ii) that the beneficial ownership thereof will be freely transferable without the payment of money or value other than for safe custody or administration, unless in each case required otherwise by Applicable Law in the relevant market. ▇.▇. ▇▇▇▇▇▇ shall be responsible for all claims for payment of fees for safe custody or administration so that no Subcustodian exercises any claim for such payment against the Customer’s assets. Where a Subcustodian deposits Financial Assets with a Securities Depository, ▇.▇. ▇▇▇▇▇▇ will direct the Subcustodian to identify on its records that the Financial Assets deposited by the Subcustodian at such Securities Depository belong to ▇.▇. ▇▇▇▇▇▇, as agent of the Customer. Global Custody Agreement - – New York - General - February 2025– January 2021 (c) ▇.▇. ▇▇▇▇▇▇ reserves the right to add, replace or remove Subcustodians. ▇.▇. ▇▇▇▇▇▇ shall notify Customer promptly of any such action, which will be advance notice if practicable. Upon request by the Customer, ▇.▇. ▇▇▇▇▇▇ will identify the name, address and principal place of business of any Subcustodian and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appointment of Subcustodians; Use of Securities Depositories. (a) ▇.J.▇. ▇▇▇▇▇▇ is authorized under this Agreement to act through and hold the Customer’s or Fund’s Financial Assets with Subcustodians. A list of the Subcustodians shall be made available to the Customer via J.▇. ▇▇▇▇▇▇’▇ web site (currently, h▇▇▇▇://▇▇▇▇-▇▇▇▇▇▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇/#investor_s▇▇▇▇▇▇▇.▇▇▇▇▇▇_intelligence or a different link as to which J.▇. ▇▇▇▇▇▇ will make available on its website a list notify the Customer) which will identify the name, address and principal place of Subcustodiansbusiness of any Subcustodian. ▇.J.▇. ▇▇▇▇▇▇ may modify the list of Subcustodians from time to time upon notice to the Customer. In addition, ▇.J.▇. ▇▇▇▇▇▇ and each Subcustodian may deposit Financial Assets with, and hold Financial Assets in any Securities Depository on such terms as such Securities Depository customarily operates, and the Customer will provide ▇.J.▇. ▇▇▇▇▇▇ with such documentation or acknowledgements that ▇.J.▇. ▇▇▇▇▇▇ may require to hold the Financial Assets in such Securities Depository. On the basis of such terms, a Securities Depository may have a security interest or lien over, or right of set-off in relation to the Financial Assets. (b) Any agreement that ▇.J.▇. ▇▇▇▇▇▇ enters into with a Subcustodian for holding ▇.J.▇. ▇▇▇▇▇▇’▇ customers’ assets will provide (i) that such assets will not be subject to any right, charge, security interest, lien or claim of any kind in favor of such Subcustodian or its creditors except a claim for payment for their safe custody or administration, or, in the case of cash deposits, except for liens or rights in favor of creditors of the Subcustodian arising under bankruptcy, insolvency or similar law, and (ii) that the beneficial ownership thereof will be freely transferable without the payment of money or value other than for safe custody or administration, unless in each case required otherwise by Applicable Law in the relevant market. ▇.J.▇. ▇▇▇▇▇▇ shall be responsible for all claims for payment of fees for safe custody or administration so that no Subcustodian exercises any claim for such payment against the Customer’s assets. Where a Subcustodian deposits Financial Assets with a Securities Depository, ▇.J.▇. ▇▇▇▇▇▇ will direct the Subcustodian to identify on its records that the Financial Assets deposited by the Subcustodian at such Securities Depository belong to ▇.J.▇. ▇▇▇▇▇▇, as agent of the CustomerCustomer on behalf of a Fund. Global Custody Agreement - New York - General - February 2025Subject to Applicable Law, J.▇. ▇▇▇▇▇▇ shall notify the Customer in writing if J.▇. ▇▇▇▇▇▇ is notified by any Subcustodian that such Subcustodian has received notice of any claim against the assets of the Customer held hereunder. (c) ▇.J.▇. ▇▇▇▇▇▇ reserves the right to add, replace or remove Subcustodians. ▇.J.▇. ▇▇▇▇▇▇ shall notify Customer promptly of any such action, which will be advance notice if practicable. Upon request by the Customer, ▇.J.▇. ▇▇▇▇▇▇ will identify the name, address and principal place of business of any Subcustodian and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appointment of Subcustodians; Use of Securities Depositories. (a) ▇.▇. ▇▇▇▇▇▇ is authorized under this Agreement to act through and hold the Customer’s Financial Assets with Subcustodians. ▇.▇. ▇▇▇▇▇▇ will make available on its website a list use reasonable care in the selection, monitoring and continued appointment of such Subcustodians. ▇.▇. ▇▇▇▇▇▇ may modify the list of Subcustodians from time to time upon notice to the Customer. In addition, ▇.▇. ▇▇▇▇▇▇ and each Subcustodian may deposit Financial Assets with, and hold Financial Assets in any Securities Depository on such terms as such Securities Depository customarily operates, and the Customer will provide ▇.▇. ▇▇▇▇▇▇ with such documentation or acknowledgements that ▇.▇. ▇▇▇▇▇▇ may require to hold the Financial Assets in such Securities Depository. On the basis of such terms, a Securities Depository may have a security interest or lien over, or right of set-off in relation to the Financial Assets. ▇.▇. ▇▇▇▇▇▇ will notify the Customer promptly if it determines that an arrangement with an Eligible Foreign Custodian no longer meets the requirements of Rule 17f-5. (b) Any agreement that ▇.▇. ▇▇▇▇▇▇ enters into with a Subcustodian for holding ▇.▇. ▇▇▇▇▇▇’▇ customers’ assets will provide (i) that such assets will not be subject to any right, charge, security interest, lien or claim of any kind in favor of such Subcustodian or its creditors except a claim for payment for their safe custody or administration, or, in the case of cash deposits, except for liens or rights in favor of creditors of the Subcustodian arising under bankruptcy, insolvency or similar law, and (ii) that the beneficial ownership thereof will be freely transferable without the payment of money or value other than for safe custody or administration, unless in each case required otherwise by Applicable Law in the relevant market. ▇.▇. ▇▇▇▇▇▇ shall be responsible for all claims for payment of fees for safe custody or administration so that no Subcustodian exercises any claim for such payment against the Customer’s assets. Where a Subcustodian deposits Financial Assets with a Securities Depository, ▇.▇. ▇▇▇▇▇▇ will direct the Subcustodian to identify on its records that the Financial Assets deposited by the Subcustodian at such Securities Depository belong to ▇.▇. ▇▇▇▇▇▇, as agent of the Customer. Global Custody Agreement - New York - General - February 2025This Section 5.1(b) will not apply to the extent of any special agreement or arrangement made by the Customer with any particular Subcustodian. (c) ▇.▇. ▇▇▇▇▇▇ reserves is not responsible for the right to add, replace selection or remove Subcustodians. ▇.▇. ▇▇▇▇▇▇ shall notify Customer promptly monitoring of any such actionSecurities Depository (other than the assessments provided as set out in Section 5.4 with respect to an Eligible Securities Depository) and will not be liable for any act or omission by (or the insolvency of) any Securities Depository. In the event the Customer incurs a loss due to an act or omission, which will be advance notice if practicable. Upon request by the Customernegligence, willful misconduct or insolvency of a Securities Depository, ▇.▇. ▇▇▇▇▇▇ will identify make reasonable efforts, in its discretion, to seek recovery from the nameSecurities Depository, address and principal place but ▇.▇. ▇▇▇▇▇▇ will not be obligated to institute legal proceedings, file a proof of business of claim in any Subcustodian and the name and address of the governmental agency insolvency proceeding or other regulatory authority that supervises or regulates such Subcustodiantake any similar action.

Appointment of Subcustodians; Use of Securities Depositories. (a) ▇.J.▇. ▇▇▇▇▇▇ is authorized under this Agreement to act through and hold the Customer’s 's Financial Assets with Subcustodians. ▇.J.▇. ▇▇▇▇▇▇ will make available on its website a list of Subcustodians. ▇.J.▇. ▇▇▇▇▇▇ may modify the list of Subcustodians from time to time upon notice to the Customer. In addition, ▇.J.▇. ▇▇▇▇▇▇ and each Subcustodian may deposit Financial Assets with, and hold Financial Assets in any Securities Depository on such terms as such Securities Depository customarily operates, and the Customer will provide ▇.J.▇. ▇▇▇▇▇▇ with such documentation or acknowledgements that ▇.J.▇. ▇▇▇▇▇▇ may require to hold the Financial Assets in such Securities Depository. On the basis of such terms, a Securities Depository may have a security interest or lien over, or right of set-off in relation to the Financial Assets. (b) Any agreement that ▇.J.▇. ▇▇▇▇▇▇ enters into with a Subcustodian for holding ▇.J.▇. ▇▇▇▇▇▇’▇ customers’ ' assets will provide (i) that such assets will not be subject to any right, charge, security interest, lien or claim of any kind in favor of such Subcustodian or its creditors except a claim for payment for their safe custody or administration, or, in the case of cash deposits, except for liens or rights in favor of creditors of the Subcustodian arising under bankruptcy, insolvency or similar law, and (ii) that the beneficial ownership thereof will be freely transferable without the payment of money or value other than for safe custody or administration, unless in each case required otherwise by Applicable Law in the relevant market. ▇.J.▇. ▇▇▇▇▇▇ shall be responsible for all claims for payment of fees for safe custody or administration so that no Subcustodian exercises any claim for such payment against the Customer’s assets. Where a Subcustodian deposits Financial Assets with a Securities Depository, ▇.J.▇. ▇▇▇▇▇▇ will direct the Subcustodian to identify on its records that the Financial Assets deposited by the Subcustodian at such Securities Depository belong to ▇.J.▇. ▇▇▇▇▇▇, as agent of the Customer. Global Custody Agreement - New York - General - February 2025January 2022 15 (c) ▇.J.▇. ▇▇▇▇▇▇ reserves the right to add, replace or remove Subcustodians. ▇.J.▇. ▇▇▇▇▇▇ shall notify Customer promptly of any such action, which will be advance notice if practicable. Upon request by the Customer, ▇.J.▇. ▇▇▇▇▇▇ will identify the name, address and principal place of business of any Subcustodian and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appointment of Subcustodians; Use of Securities Depositories. (a) ▇.J.▇. ▇▇▇▇▇▇ is authorized under this Agreement to act through and hold the Customer’s Financial Assets with Subcustodians. ▇.J.▇. ▇▇▇▇▇▇ will make available on its website a list of Subcustodians. ▇.J.▇. ▇▇▇▇▇▇ may modify the list of Subcustodians from time to time upon notice to the Customer. In addition, ▇.J.▇. ▇▇▇▇▇▇ and each Subcustodian may deposit Financial Assets with, and hold Financial Assets in any Securities Depository on such terms as such Securities Depository customarily operates, and the Customer will provide ▇.J.▇. ▇▇▇▇▇▇ with such documentation or acknowledgements that ▇.J.▇. ▇▇▇▇▇▇ may require to hold the Financial Assets in such Securities Depository. On the basis of such terms, a Securities Depository may have a security interest or lien over, or right of set-off in relation to the Financial Assets. (b) Any agreement that ▇.J.▇. ▇▇▇▇▇▇ enters into with a Subcustodian for holding ▇.J.▇. ▇▇▇▇▇▇’▇ customers’ assets will provide (i) that such assets will not be subject to any right, charge, security interest, lien or claim of any kind in favor of such Subcustodian or its creditors except a claim for payment for their safe custody or administration, or, in the case of cash deposits, except for liens or rights in favor of creditors of the Subcustodian arising under bankruptcy, insolvency or similar law, and (ii) that the beneficial ownership thereof will be freely transferable without the payment of money or value other than for safe custody or administration, unless in each case required otherwise by Applicable Law in the relevant market. ▇.J.▇. ▇▇▇▇▇▇ shall be responsible for all claims for payment of fees for safe custody or administration so that no Subcustodian exercises any claim for such payment against the Customer’s assets. Where a Subcustodian deposits Financial Assets with a Securities Depository, ▇.J.▇. ▇▇▇▇▇▇ will direct the Subcustodian to identify on its records that the Financial Assets deposited by the Subcustodian at such Securities Depository belong to ▇.J.▇. ▇▇▇▇▇▇, as agent of the Customer. Global Custody Agreement - New York - General - February 2025. (c) ▇.J.▇. ▇▇▇▇▇▇ reserves the right to add, replace or remove Subcustodians. ▇.J.▇. ▇▇▇▇▇▇ shall notify Customer promptly of any such action, which will be advance notice if practicable. Upon request by the Customer, ▇.J.▇. ▇▇▇▇▇▇ will identify the name, address and principal place of business of any Subcustodian and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.. Global Custody Agreement - New York - January 2022