Common use of Overdrafts and Indebtedness Clause in Contracts

Overdrafts and Indebtedness. The Custodian may, in its sole discretion, advance funds in any currency hereunder which results in an overdraft (including, without limitation, any day-light overdraft) in the event that the money held by Custodian in an Account for such Fund shall be insufficient to pay the total amount payable upon a purchase of Securities specifically allocated to such Fund, as set forth in Instructions, or Oral Instructions, or if an overdraft arises in the separate account of a Fund for any other reason. If an overdraft occurs in an Account (including, without limitation, overdrafts incurred in connection with the settlement of securities transactions, funds transfers or foreign exchange transactions) or if the Fund is for any other reason indebted to the Custodian, the Fund agrees to repay the Custodian on demand or upon becoming aware of the amount of the advance, overdraft or indebtedness, plus accrued interest at a rate per annum as the Fund and Custodian may agree from time to time in writing or as otherwise provided in the custody fee letter, as the same may be amended from time to time.

Overdrafts and Indebtedness. The Custodian may, in its sole discretion, advance funds in any currency hereunder which results in an overdraft (including, without limitation, any day-light overdraft) in the event that the money held by Custodian in an Account for such Fund Series shall be insufficient to pay the total amount payable upon a purchase of Securities specifically allocated to such FundSeries, as set forth in Instructions, or Oral Instructions, or if an overdraft arises in the separate account of a Fund Series for any other reason. If an overdraft occurs in an Account (including, without limitation, overdrafts incurred in connection with the settlement of securities transactions, funds transfers or foreign exchange transactions) or if the Fund is for any other reason indebted to the Custodian, the Fund agrees to repay the Custodian on demand or upon becoming aware of the amount of the advance, overdraft or indebtedness, plus accrued interest at a rate per annum as the Fund and Custodian may agree from time to time in writing or as otherwise provided in the custody fee letter, as the same may be amended from time to time.