Common use of Preparation of Reports Clause in Contracts

Preparation of Reports. 23 6.2. Custodian's Books and Records........................................ 23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ 23 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... 24 6.5. Calculation of Net Asset Value....................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 TABLE OF CONTENTS -----------------

Preparation of Reports. 23 27 6.2. Custodian's Books and Records........................................ 23 ..............................27 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ 23 ........................................28 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... 24 ..............................28 6.5. Calculation of Net Asset Value....................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 TABLE OF CONTENTS -----------------....................29

Preparation of Reports. 23 6.2. Custodian's Books and Records........................................ ...........................................23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ ...................................................23 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... .........................................24 6.5. Calculation of Net Asset Value....................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 TABLE OF CONTENTS -----------------...............................24

Preparation of Reports. 23 14 6.2. Custodian's Books and Records........................................ 23 ................................................. 14 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ 23 .................... 15 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... 24 6.5. Calculation of Net Asset Value....................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 TABLE OF CONTENTS -----------------............... 15

Preparation of Reports. 23 27 6.2. Custodian's Books and Records........................................ 23 .................................... 27 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ 23 ............................................ 28 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... 24 .................................. 28 6.5. Calculation of Net Asset Value....................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 ........................ 29 TABLE OF CONTENTS -----------------

Preparation of Reports. 23 6.2. Custodian's Books and Records........................................ ....................................... 23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ ............................................... 23 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... ..................................... 24 6.5. Calculation of Net Asset Value....................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 ........................... 24 TABLE OF CONTENTS -----------------

Preparation of Reports. 23 6.2. Custodian's Books and Records........................................ ........................... 23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ ................................... 23 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... ......................... 24 6.5. Calculation of Net Asset Value....................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 TABLE OF CONTENTS -----------------............... 24

Preparation of Reports. 23 6.2. Custodian's Books and Records........................................ ....................................23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ 23 ............................................24 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... ..................................24 6.5. Calculation of Net Asset Value....................................... ...................................24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ ........................26 TABLE OF CONTENTS -----------------

Preparation of Reports. 23 6.2. Custodian's Books and Records........................................ ......................................... 23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ 23 ................................................. 24 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... ....................................... 24 6.5. Calculation of Net Asset Value....................................... ........................................ 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ ............................. 26 TABLE OF CONTENTS -----------------

Preparation of Reports. 23 6.2. Custodian's Books and Records........................................ ....................................................... 23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ ............................................................... 23 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... ..................................................... 24 6.5. Calculation of Net Asset Value....................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 TABLE OF CONTENTS -----------------........................................... 24

Preparation of Reports. 23 6.2. Custodian's Books and Records........................................ ....................................... 23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ 23 ............................................... 24 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... ..................................... 24 6.5. Calculation of Net Asset Value....................................... ...................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ ........................... 26 TABLE OF CONTENTS -----------------

Preparation of Reports. 23 6.2. Custodian's Books and Records........................................ ....................................................... 23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ 23 ............................................................... 24 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... ..................................................... 24 6.5. Calculation of Net Asset Value....................................... ...................................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 TABLE OF CONTENTS -----------------........................................... 26

Preparation of Reports. 23 6.2. Custodian's Books and Records........................................ ........................... 23 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ 23 ................................... 24 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... ......................... 24 6.5. Calculation of Net Asset Value....................................... .......................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ ............... 26 TABLE OF CONTENTS -----------------ARTICLE VII CUSTODIAN FEES ARTICLE VIII TERMINATION ARTICLE IX

Preparation of Reports. 23 22 6.2. Custodian's Books and Records........................................ 23 ......................................... 22 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ ................................................. 23 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... 24 ....................................... 23 6.5. Calculation of Net Asset Value....................................... ........................................ 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ ............................. 26 ii 4 TABLE OF CONTENTS -----------------ARTICLE VII CUSTODIAN FEES ARTICLE VIII TERMINATION ARTICLE IX

Preparation of Reports. 23 27 6.2. Custodian's Books and Records........................................ 23 ....................................... 27 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ 23 ............................................... 28 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... 24 ..................................... 28 6.5. Calculation of Net Asset Value....................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 ......................................... 28 TABLE OF CONTENTS -----------------ARTICLE VII CUSTODIAN FEES ARTICLE VIII TERMINATION ARTICLE IX

Preparation of Reports. 23 27 6.2. Custodian's Books and Records........................................ 23 ....................................................... 27 6.3. Opinion of Fund's Independent Certified Public Accountants................................................ 23 ............................................................... 28 6.4. Reports of Custodian's Independent Certified Public Accountants...................................... 24 ..................................................... 28 6.5. Calculation of Net Asset Value....................................... 24 6.6. Information Regarding Foreign Subcustodians and Foreign Depositories............................ 26 .......................................................... 28 TABLE OF CONTENTS -----------------