Common use of Persons Having Access to Assets of the Fund Clause in Contracts

Persons Having Access to Assets of the Fund. (a) No Director, Officer, Employee, or Agent of the Fund, and no officer, director, employee, or agent of the Investment Adviser shall have physical access to the assets of the Fund held by the Custodian or be authorized or permitted to withdraw any investments of the Fund, nor shall the Custodian deliver any assets of the Fund to any such person. No officer, director, employee, or agent of the Custodian who holds any similar position with the Fund, or the Investment Adviser, shall have access to the assets of the Fund. (b) The individual employees of the Custodian duly authorized by the Board of Directors of the Custodian to have access to the assets of the Fund are listed in the certification annexed hereto as Appendix C. The Custodian shall advise the Fund of any change in the individuals authorized to have access to the assets of the Fund by written notice to the Fund accompanied by a certified copy of the authorizing resolution of the Custodian's Board of Directors approving such change. (c) Nothing in this Section 10 shall prohibit any Officer, Employee, or Agent of the Fund or any officer, director, employee, or agent of the Investment Adviser from giving Oral Instructions or Written Instructions to the Custodian so long as it does not result in delivery of or access to assets of the Fund prohibited by Paragraph (a) of this Section 10.

Persons Having Access to Assets of the Fund. (a) No DirectorTrustee, Officerofficer, Employee, employee or Agent agent of the Mutual Fund, and no officer, director, employee, employee or agent of the Investment Adviser a Fund's investment advisors, or any sub-investment advisor of a Fund, or of a Fund's administrator, shall have physical access to the assets of the Fund held by the Custodian or be authorized or permitted to withdraw any investments of the Fund, nor shall the Custodian deliver any assets of the Fund to any such person. No officer, director, employee, employee or agent of the Custodian who holds any similar position with the a Fund's investment advisors, with any sub-investment advisor of a Fund or the Investment Adviser, with a Fund's administrator shall have access to the assets of the Fund. (b) The individual employees of the Custodian duly authorized by the Board of Directors of the Custodian to have physical access to the assets of the Fund Funds are listed in the certification annexed hereto as Appendix C. A. The Custodian shall advise the Fund Funds of any change in the individuals authorized to have access to the assets of the Fund by written notice to the Fund accompanied by a certified copy of the authorizing resolution of the Custodian's Board of Directors approving such change. (c) Nothing in this Section 10 shall prohibit any Officerduly authorized officer, Employeeemployee or agent of Mutual Fund, or Agent of the Fund or any duly authorized officer, director, employee, employee or agent of the Investment Adviser investment advisors, of any sub-investment advisor of the Funds or of the Funds' administrator, from giving Oral Instructions or Written Instructions to the Custodian or executing a Certificate so long as it does not result in delivery of or access to assets of the a Fund prohibited by Paragraph paragraph (a) of this Section 10.

Persons Having Access to Assets of the Fund. (a) No DirectorTrustee, Officerofficer, Employee, employee or Agent agent of the FundSt. Clair, and no officer, director, employee, employee or agent of the Investment Adviser a Fund's investment advisers, or any sub-investment adviser of a Fund, or of a Fund's administrator, shall have physical access to the assets of the Fund held by the Custodian or be authorized or permitted to withdraw any investments of the Fund, nor shall the Custodian deliver any assets of the Fund to any such person. No officer, director, employee, employee or agent of the Custodian who holds any similar position with the a Fund's investment advisers, with any sub- investment adviser of a Fund or the Investment Adviser, with a Fund's administrator shall have access to the assets of the Fund. (b) The individual employees of the Custodian duly authorized by the Board of Directors of the Custodian to have access to the assets of the Fund Funds are listed in the certification annexed hereto as Appendix C. A. The Custodian shall advise the Fund Funds of any change in the individuals authorized to have access to the assets of the Fund by written notice to the Fund accompanied by a certified copy of the authorizing resolution of the Custodian's Board of Directors approving such change. (c) Nothing in this Section 10 shall prohibit any Officerofficer, Employee, employee or Agent agent of the Fund Company, or any officer, director, employee, employee or agent of the Investment Adviser investment advisers, of any sub- investment adviser of the Funds or of the Funds' administrator, from giving Oral Instructions or Written Instructions to the Custodian or executing a Certificate so long as it does not result in delivery of or access to assets of the a Fund prohibited by Paragraph paragraph (a) of this Section 10.

Persons Having Access to Assets of the Fund. (a) No DirectorTrustee, Officerofficer, Employee, employee or Agent agent of the FundTrust, and no officer, directorDirector, employee, employee or agent of the Investment Adviser a Fund's investment advisers, or any sub-investment adviser of a Fund, or of a Fund's administrator, shall have physical access to the assets of the Fund held by the Custodian or be authorized or permitted to withdraw any investments of the Fund, nor shall the Custodian deliver any assets of the Fund to any such person. No officer, director, employee, employee or agent of the Custodian who holds any similar position with the a Fund's investment advisers, with any sub-investment adviser of a Fund or the Investment Adviser, with a Fund's administrator shall have access to the assets of the Fund. (b) The individual employees of the Custodian duly authorized by the Board of Directors of the Custodian to have access to the assets of the Fund Funds are listed in the certification annexed hereto as Appendix C. A. The Custodian shall advise the Fund Funds of any change in the individuals authorized to have access to the assets of the Fund by written notice to the Fund accompanied by a certified copy of the authorizing resolution of the Custodian's Board of Directors approving such change. (c) Nothing in this Section 10 shall prohibit any Officerofficer, Employee, employee or Agent agent of the Fund Company, or any officer, director, employee, employee or agent of the Investment Adviser from investment advisers, of any sub-investment adviser of the Funds or of the Funds' administrator, form giving Oral Instructions or Written Instructions to the Custodian or executing a Certificate so long as it does not result in delivery of or access to assets of the a Fund prohibited by Paragraph paragraph (a) of this Section 10.

Persons Having Access to Assets of the Fund. (a) No Director, Officer, Employee, Director or Agent agent of the Fund, and no officer, director, employee, employee or agent of the Investment Adviser Fund's investment adviser, of any sub-investment adviser of the Fund, or of the Fund's administrator, shall have physical access to the assets of the Fund held by the Custodian or be authorized or permitted to withdraw any investments of the Fund, nor shall the Custodian deliver any assets of the Fund to any such person. No officer, director, employee, employee or agent of the Custodian who holds any similar position with the Fund, 's investment advisor with any sub-investment advisor of the Fund or with the Investment Adviser, Fund's administrator shall have access to the assets of the Fund. (b) The individual employees of the Custodian duly authorized by the Board of Directors of the Custodian to have access to the assets of the Fund are listed in the certification annexed hereto as Appendix C. B. The Custodian shall advise the Fund of any change in the individuals authorized to have access to the assets of the Fund by written notice to the Fund accompanied by a certified copy of the authorizing resolution of the Custodian's Custodians Board of Directors approving such change. (c) Nothing in this Section 10 shall prohibit any Officerofficer, Employeeemployee or agent of the Fund, or Agent any officer director, employee or agent of the investment adviser, of any sub-investment adviser of the Fund or any officer, director, employee, or agent of the Investment Adviser Fund's administrator, from giving Oral Instructions or Written Instructions to the Custodian or executing a Certificate so long as it does not result in delivery of or access to assets of the Fund prohibited by Paragraph paragraph (a) of this Section 10.

Persons Having Access to Assets of the Fund. (a) No Director, Officer, Employee, or Agent of the Fund, and no officer, director, employee, or agent of the Investment Adviser shall have physical access to the assets of the Fund held by the Custodian or be authorized or permitted to withdraw any investments of the Fund, nor shall the Custodian deliver any assets of the Fund to any such person. No officer, director, employee, or agent of the Custodian who holds any similar position with the Fund, or the Investment Adviser, shall have access to the assets of the Fund. (b) . The individual employees of the Custodian duly authorized by the Board of Directors of the Custodian to have access to the assets of the Fund are listed in the certification annexed hereto as Appendix C. The Custodian shall advise the Fund of any change in the individuals authorized to have access to the assets of the Fund by written notice to the Fund accompanied by a certified copy of the authorizing resolution of the Custodian's Board of Directors approving such change. (c) . Nothing in this Section 10 shall prohibit any Officer, Employee, or Agent of the Fund or any officer, director, employee, or agent of the Investment Adviser from giving Oral Instructions or Written Instructions to the Custodian so long as it does not result in delivery of or access to assets of the Fund prohibited by Paragraph (a) of this Section 10.

Persons Having Access to Assets of the Fund. (a) No DirectorTrustee, Officerofficer, Employee, employee or Agent agent of the FundSt. Clair, and no officer, director, employee, employee or agent of the Investment Adviser a Fund's investment advisers, or any sub-investment adviser of a Fund, or of a Fund's administrator, shall have physical access to the assets of the Fund held by the Custodian or be authorized or permitted to withdraw any investments of the Fund, nor shall the Custodian deliver any assets of the Fund to any such person. No officer, director, employee, employee or agent of the Custodian who holds any similar position with the a Fund's investment advisers, with any sub-investment adviser of a Fund or the Investment Adviser, with a Fund's administrator shall have access to the assets of the Fund. (b) The individual employees of the Custodian duly authorized by the Board of Directors of the Custodian to have access to the assets of the Fund Funds are listed in the certification annexed hereto as Appendix C. A. The Custodian shall advise the Fund Funds of any change in the individuals authorized to have access to the assets of the Fund by written notice to the Fund accompanied by a certified copy of the authorizing resolution of the Custodian's Board of Directors approving such change. (c) Nothing in this Section 10 shall prohibit any Officerofficer, Employee, employee or Agent agent of the Fund Fund, or any officer, director, employee, employee or agent of the Investment Adviser from investment advisers, of any sub-investment adviser of the Funds or of the Funds' administrator, form giving Oral Instructions or Written Instructions to the Custodian or executing a Certificate so long as it does not result in delivery of or access to assets of the a Fund prohibited by Paragraph paragraph (a) of this Section 10.

Persons Having Access to Assets of the Fund. (a) No Directortrustee, Officerofficer, Employee, employee or Agent agent of the FundTrust, and no officer, director, employee, employee or agent of the Investment Adviser a Fund's investment advisers, or any sub-investment adviser of a Fund, or of a Fund's administrator, shall have physical access to the assets of the Fund held by the Custodian or be authorized or permitted to withdraw any investments of the Fund, nor shall the Custodian deliver any assets of the Fund to any such person. No officer, director, employee, employee or agent of the Custodian who holds any similar position with the a Fund's investment advisers, with any sub- investment adviser of a Fund or the Investment Adviser, with a Fund's administrator shall have access to the assets of the Fund. (b) The individual employees of the Custodian duly authorized by the Board of Directors Trustees of the Custodian to have access to the assets of the Fund Funds are listed in the certification annexed hereto as Appendix C. The Custodian shall advise the Fund Funds of any change in the individuals authorized to have access to the assets of the Fund by written notice to the Fund accompanied by a certified copy of the authorizing resolution of the Custodian's Board of Directors Trustees approving such change. (c) Nothing in this Section 10 shall prohibit any Officerofficer, Employee, employee or Agent agent of the Fund Trust, or any officer, director, employee, employee or agent of the Investment Adviser investment advisers, of any sub-investment adviser of the Funds or of the Funds' administrator, from giving Oral Instructions or Written Instructions to the Custodian or executing a Certificate so long as it does not result in delivery of or access to assets of the a Fund prohibited by Paragraph paragraph (a) of this Section 10.

Persons Having Access to Assets of the Fund. (a) No DirectorCompanyee, Officerofficer, Employee, employee or Agent agent of the FundCompany, and no officer, director, employee, employee or agent of the Investment Adviser Fund's investment advisers, or any sub-investment adviser of the Fund, or of the Fund's administrator, shall have physical access to the assets of the Fund held by the Custodian or be authorized or permitted to withdraw any investments of the Fund, nor shall the Custodian deliver any assets of the Fund to any such person. No officer, director, employee, employee or agent of the Custodian who holds any similar position with the Fund's investment advisers, with any sub-investment adviser of the Fund or with the Investment Adviser, Fund's administrator shall have access to the assets of the Fund. (b) The individual employees of the Custodian duly authorized by the Board of Directors Trustees of the Custodian to have access to the assets of the Fund are listed in the certification annexed hereto as Appendix C. The Custodian shall advise the Fund of any change in the individuals authorized to have access to the assets of the Fund by written notice to the Fund accompanied by a certified copy of the authorizing resolution of the Custodian's Board of Directors Trustees approving such change. (c) Nothing in this Section 10 shall prohibit any Officerofficer, Employee, employee or Agent agent of the Fund Company, or any officer, director, employee, employee or agent of the Investment Adviser investment advisers, of any sub-investment adviser of the Fund or of the Fund's administrator, from giving Oral Instructions or Written Instructions to the Custodian or executing a Certificate so long as it does not result in delivery of or access to assets of the Fund prohibited by Paragraph paragraph (a) of this Section 10.

Persons Having Access to Assets of the Fund. (a) No Director, Officerofficer, Employee, employee or Agent agent of the Fund, and no officer, director, employee, employee or agent of the Investment Adviser Adviser, shall have physical access to the assets of the Fund held by the Custodian or be authorized or permitted to withdraw any investments of the Fund, nor shall the Custodian deliver any assets of the Fund to any such person. No officer, director, employee, employee or agent of the Custodian who holds any similar position with the Fund, Fund or the Investment Adviser, Adviser shall have access to the assets of ~f the Fund. (b) The individual employees of the Custodian duly authorized by the Board of Directors of the Custodian to have access to the assets of the Fund are listed in the certification annexed hereto as Appendix C. The Custodian shall advise the Fund of any change in the individuals authorized to have access to the assets of the Fund by written notice to the Fund accompanied by a certified copy of the authorizing resolution of the Custodian's Board of Directors approving such change. (c) Nothing in this Section 10 shall prohibit any Officerofficer, Employee, employee or Agent agent of the Fund Fund, or any officer, director, employee, employee or agent of the Investment Adviser Adviser, from giving Oral Instructions or Written Instructions to the Custodian or executing a Certificate so long as it does not result in delivery of or access to assets of the Fund prohibited by Paragraph paragraph (a) of this Section 10.

Persons Having Access to Assets of the Fund. (a) No DirectorTrustee, Officerofficer, Employee, employee or Agent agent of the FundTrust, and no officer, director, employee, employee or agent of the Investment Adviser a Fund's investment advisers, or any sub-investment adviser of a Fund, or of a Fund's administrator, shall have physical access to the assets of the Fund held by the Custodian or be authorized or permitted to withdraw any investments of the Fund, nor shall the Custodian deliver any assets of the Fund to any such person. No officer, director, employee, employee or agent of the Custodian who holds any similar position with the a Fund's investment advisers, with any sub-investment adviser of a Fund or the Investment Adviser, with a Fund's administrator shall have access to the assets of the Fund. (b) The individual employees of the Custodian duly authorized by the Board of Directors of the Custodian to have access to the assets of the Fund Funds are listed in the certification annexed hereto as Appendix C. The Custodian shall advise the Fund Funds of any change in the individuals authorized to have access to the assets of the Fund by written notice to the Fund accompanied by a certified copy of the authorizing resolution of the Custodian's Board of Directors approving such change. (c) Nothing in this Section 10 shall prohibit any Officerofficer, Employee, employee or Agent agent of the Fund Company, or any officer, director, employee, employee or agent of the Investment Adviser investment advisers, of any sub-investment adviser of the Funds or of the Funds' administrator, from giving Oral Instructions or Written Instructions to the Custodian or executing a Certificate so long as it does not result in delivery of or access to assets of the a Fund prohibited by Paragraph paragraph (a) of this Section 10.