Common use of Information to be Provided Clause in Contracts

Information to be Provided. A. Country Information o Settlement Environment o Depository o Settlement Period o Trading o Security Registration o Currency o Foreign Investment Restrictions o Entitlements o Proxy Voting o Foreign Taxation B. Subcustodian Information o Financial Information o Regulator o External Auditor o How Securities are Held o Operational Capabilities o Insurance Coverage C. Depository Information (if applicable to the Country) o Name o Information relative to Determining Compulsory or Voluntary Status of the Facility o Type of Entity o Ownership Structure o Operating History o Eligible Instruments o Security Form o Financial Data o Regulator o External Auditor D. Information on the Following Legal Questions o Would the applicable foreign law restrict the access afforded the independent public accountants of the Series to books and records kept by a Foreign Custodian? o Would the applicable foreign law restrict the ability of the Series to recover its assets in the event of bankruptcy of the Foreign Custodian? o Would the applicable foreign law restrict the ability of the Series to recover assets that are lost while under the control of the Foreign Custodian? o What are the foreseeable difficulties in converting the Series' cash into U.S. dollars?

Information to be Provided. A. Country Information COUNTRY INFORMATION o Settlement Environment o Depository o Settlement Period o Trading o Security Registration o Currency o Foreign Investment Restrictions o Entitlements o Proxy Voting o Foreign Taxation B. Subcustodian Information SUBCUSTODIAN INFORMATION o Financial Information o Regulator o External Auditor o How Securities are Held o Operational Capabilities o Insurance Coverage C. Depository Information DEPOSITORY INFORMATION (if applicable to the CountryIF APPLICABLE TO THE COUNTRY) o Name o Information relative to Determining Compulsory or Voluntary Status of the Facility o Type of Entity o Ownership Structure o Operating History o Eligible Instruments o Security Form o Financial Data o Regulator o External Auditor D. Information on the Following Legal Questions INFORMATION ON THE FOLLOWING LEGAL QUESTIONS o Would the applicable foreign law restrict the access afforded the independent public accountants of the Series Fund to books and records kept by a Foreign Custodian? o Would the applicable foreign law restrict the ability of the Series Fund to recover its assets in the event of bankruptcy of the Foreign Custodian? o Would the applicable foreign law restrict the ability of the Series Fund to recover assets that are lost while under the control of the Foreign Custodian? o What are the foreseeable difficulties in converting the Series' Fund's cash into U.S. dollars?

Information to be Provided. A. Country Information o Settlement Environment o Depository o Settlement Period o Trading o Security Registration o Currency o Foreign Investment Restrictions o Entitlements o Proxy Voting o Foreign Taxation B. Subcustodian Information o Financial Information o Regulator o External Auditor o How Securities are Held o Operational Capabilities o Insurance Coverage C. Depository Information (if applicable to the Country) o Name o Information relative to Determining Compulsory or Voluntary Status of the Facility o Type of Entity o Ownership Structure o Operating History o Eligible Instruments o Security Form o Financial Data o Regulator o External Auditor D. Information on the Following Legal Questions o Would the applicable foreign law restrict the access afforded the independent public accountants of the Series Funds to books and records kept by a Foreign Custodian? o Would the applicable foreign law restrict the ability of the Series Funds to recover its assets in the event of bankruptcy of the Foreign Custodian? o Would the applicable foreign law restrict the ability of the Series Funds to recover assets that are lost while under the control of the Foreign Custodian? o What are the foreseeable difficulties in converting the Series' Fund's cash into U.S. dollars?

Information to be Provided. A. Country Information o Settlement Environment o Depository o Settlement Period o Trading o Security Registration o Currency o Foreign Investment Restrictions o Entitlements o Proxy Voting o Foreign Taxation B. Subcustodian Information o Financial Information o Regulator o External Auditor o How Securities are Held o Operational Capabilities o Insurance Coverage C. Depository Information (if applicable to the Country) o Name o Information relative to Determining Compulsory or Voluntary Status of the Facility o Type of Entity o Ownership Structure o Operating History o Eligible Instruments o Security Form o Financial Data o Regulator o External Auditor D. Information on the Following Legal Questions o Would the applicable foreign law restrict the access afforded the independent public accountants of the Series Fund to books and records kept by a an Eligible Foreign Custodian? o Would the applicable foreign law restrict the ability of the Series Fund to recover its assets in the event of bankruptcy of the Eligible Foreign Custodian? o Would the applicable foreign law restrict the ability of the Series Fund to recover assets that are lost while under the control of the Eligible Foreign Custodian? o What are the foreseeable difficulties in converting the Series' Fund's cash into U.S. dollars?

Information to be Provided. A. Country Information o Settlement Environment o Depository o Settlement Period o Trading o Security Registration o Currency o Foreign Investment Restrictions o Entitlements o Proxy Voting o Foreign Taxation B. Subcustodian Information o Financial Information o Regulator o External Auditor o How Securities are Held o Operational Capabilities o Insurance Coverage C. Depository Information (if applicable to the Country) o Name o Information relative to Determining Compulsory or Voluntary Status of the Facility o Type of Entity o Ownership Structure o Operating History o Eligible Instruments o Security Form o Financial Data o Regulator o External Auditor D. Information on the Following Legal Questions o Would the applicable foreign law restrict the access afforded the independent public accountants of the Series Fund to books and records kept by a Foreign Custodian? o Would the applicable foreign law restrict the ability of the Series Fund to recover its assets in the event of bankruptcy of the Foreign Custodian? o Would the applicable foreign law restrict the ability of the Series Fund to recover assets that are lost while under the control of the Foreign Custodian? o What are the foreseeable difficulties in converting the Series' Fund's cash into U.S. dollars?