Common use of Segregated Accounts Clause in Contracts

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ accounts, in accordance with the Portfolio’s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities securities, option or option futures exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ accounts, in accordance with the Portfolio’s prospectusesFund's prospectus, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance with ▇▇th the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of IRA custo▇▇▇ custodian ▇n accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance with ▇▇th the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of IRA ▇▇▇ custodian ▇todian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance with accordanc▇ ▇ith the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Partnership with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Partnership. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Partnership with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of IRA cus▇▇▇ custodian ▇ian accounts for such shareholders limited partners holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance with accordanc▇ ▇ith the Portfolio’s Partnership's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable FundPartnership, PFPC Trust and the Portfolio’s Partnership's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of IRA custodian ▇▇▇ custodian accounts ccounts for such shareholders holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Funds with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders members holding Shares of a Portfolio Units through ▇▇▇ accounts, in accordance with the Portfolio’s Funds' prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable FundFunds, PFPC Trust and the Portfolio’s Funds' transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular PortfolioFund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio a Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of IRA cust▇▇▇ custodian ▇an accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance with the Portfolio’s prospectusesaccordanc▇ ▇ith each Fund's private placement memorandum, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable a Fund, PFPC Trust and the Portfolio’s such Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of IRA c▇▇▇ custodian ▇odian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance with ▇▇th the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Trust with the procedures required by a securities securities, futures or option options exchange, providing provided such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other corporate purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ accounts, in accordance with the Portfolio’s Trust's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable FundTrust, PFPC Trust and the Portfolio’s Trust's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of IRA custodian ac▇▇▇ custodian accounts ▇nts for such shareholders holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance ▇▇cordance with the Portfolio’s 's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s 's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ lding Shares through IRA accounts, in accordance with the Portfolio’s prospectusesFund's ▇▇▇spectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of IRA custodian a▇▇▇ custodian accounts ▇unts for such shareholders holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance with wi▇▇ the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfolioeach Series. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other another depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other proper corporate purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among Custodian, the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities Securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders holding Shares of a Portfolio through members h▇▇▇ ▇ing Units through IRA accounts, in accordance with the Portfolio’s Fund'▇ prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Investment Fund. Such accounts may be used to transfer cash and securitiesProperty, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Investment Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders Shareholde▇▇ holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance with the Portfolio’s Investment Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Investment Fund, PFPC Trust and the Portfolio’s Investment Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ lding Shares through IRA accounts, in accordance with the Portfolio’s prospectusesFund's ▇▇▇spectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of IRA cu▇▇▇ custodian ▇dian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance accor▇▇▇ce with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders holding Shares of a Portfolio through S▇▇▇ ▇es through IRA accounts, in accordance with the Portfolio’s prospectusesFund's prospectus▇▇, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of IRA custo▇▇▇ custodian ▇n accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance with ▇▇th the Portfolio’s prospectusesFund's offering document, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇IRA custodian account▇ custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance ac▇▇▇dance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfolioeach Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Funds with the procedures required by a securities or option exchange, providing provided such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares of a Portfolio Units through ▇▇▇ accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders holding Shares of a Portfolio through members ▇▇▇ lding Shares through IRA accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall may upon agreement of the Fund and PFPC Trust arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ accounts, in accordance with the PortfolioFund’s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the PortfolioFund’s transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders shareho▇▇▇rs holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance with the Portfolio’s prospectusesFu▇▇'s offering document, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders members holding Shares of a Portfolio Interests through ▇▇▇ accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a 92 securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇IRA custodian account▇ custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance ac▇▇▇dance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Investment Fund. Such accounts may be used to transfer cash and securitiesProperty, including securities in a Book-Entry Book?Entry System or other depository: (A) for the purposes of compliance by the Portfolio Investment Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders holding Shares of a Portfolio through Members ▇▇▇ ▇ding Interests through IRA accounts, in accordance with the Portfolio’s Investment Fun▇'▇ prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Investment Fund, PFPC Trust and the Portfolio’s Investment Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfolioeach Series. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other another depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other proper corporate purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance accord▇▇▇e with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among Custodian, the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon Upon receipt of Written Instructions, for other proper corporate purposes. (ii) PFPC Trust shall arrange for the establishment of IRA ▇▇▇ custodian stodian accounts for such shareholders holding Shares of a Portfolio through IRA ▇▇▇ accountscounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities Securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ accounts, in accordance with the PortfolioFund’s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the PortfolioFund’s transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders holding Shares of a Portfolio through IRA accounts, in accorda▇▇▇ accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities Securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders holding Shares of a Portfolio members holdin▇ ▇nits through ▇▇▇ IRA accounts, in accordance with the Portfolio’s prospectusesFund's pr▇▇▇ectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance with accordanc▇ ▇ith the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing provided that such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ accounts, in accordance with the PortfolioFund’s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the PortfolioFund’s transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of IRA ▇▇▇ custodian ▇todian accounts for such shareholders holding Shares of a Portfolio through IRA ▇▇▇ accounts▇ounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended amended, (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of IRA cu▇▇▇ custodian ▇dian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance with ▇▇th the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders holding Shares of a Portfolio through ho▇▇▇ ▇ng Shares through IRA accounts, in accordance with the Portfolio’s prospectusesFund's pro▇▇▇ctuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust PNC Bank shall upon receipt of Written Instructions or Oral Instructions establish and maintain a segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securitiessecurities held hereunder, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a domestic securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon Upon receipt of Written Instructions, for other proper corporate purposes. (ii) PFPC Trust PNC Bank shall arrange for the establishment of ▇I▇▇ custodian accounts for such shareholders holding Shares of a Portfolio through ▇I▇▇ accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust PNC Bank and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) If requested by the Fund, PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities Securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders holding Shares of a Portfolio through ▇members holdi▇▇ Units through IRA accounts, in accordance with the Portfolio’s prospectusesFund's p▇▇▇pectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of IRA cus▇▇▇ custodian ▇ian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance with ▇▇th the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders Members holding Shares of a Portfolio Interests through ▇▇▇ accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders members holding Shares of a Portfolio through ▇▇▇ ▇res through IRA accounts, in accordance with the Portfolio’s prospectusesFund's pros▇▇▇tuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of IRA ▇▇▇ custodian stodian accounts for such shareholders holding Shares of a Portfolio through IRA accounts, in accorda▇▇▇ accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securitiesSecurities, including securities Securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities Securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders holding Shares of a Portfolio through members hol▇▇▇ ▇g Units through IRA accounts, in accordance with the Portfolio’s prospectusesFund's ▇▇ospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders sharehol▇▇▇s holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance with the Portfolio’s Fun▇'▇ prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s 's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders holding ▇olding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry Book‑Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually mutu▇▇▇y agreed upon from time to time by and among the applicable Fund, PFPC Trust and ▇▇d the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders holding Shares of a Portfolio through members hold▇▇▇ Shares through IRA accounts, in accordance with the Portfolio’s prospectusesFund's ▇▇▇spectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfolioeach Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Trust with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ accounts, in accordance with the Portfolio’s Trust's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable FundTrust, PFPC Trust and the Portfolio’s Trust's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfolioeach Series. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Trust with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ accounts, in accordance with the Portfolio’s Trust's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable FundTrust, PFPC Trust and the Portfolio’s Trust's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance accordanc▇ with the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfoliothe Fund. Such accounts may be used to transfer cash and securities, including securities in a Book-Book Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders holding Shares of a Portfolio shareholder▇ ▇olding Interests through ▇▇▇ IRA accounts, in accordance with the Portfolio’s prospectusesFund's ▇▇ospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular Portfolioeach Series. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Trust with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance with accordanc▇ ▇ith the Portfolio’s Trust's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable FundTrust, PFPC Trust and the Portfolio’s Trust's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a the Book-Entry System or other depositorySystem: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of IRA c▇▇▇ custodian ▇odian accounts for such shareholders holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance with accordanc▇ ▇ith the Portfolio’s Fund's prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.

Segregated Accounts. (i) PFPC Trust shall upon receipt of Written Instructions or Oral Instructions establish and maintain segregated accounts on its records for and on behalf of a particular each Portfolio. Such accounts may be used to transfer cash and securities, including securities in a Book-Entry System or other depository: (A) for the purposes of compliance by the Portfolio Fund with the procedures required by a securities or option exchange, providing such procedures comply with the 1940 Act and any releases of the SEC relating to the maintenance of segregated accounts by registered investment companies; and (B) upon receipt of Written Instructions, for other purposes. (ii) PFPC Trust shall arrange for the establishment of ▇▇▇ IRA custodian accounts for such shareholders shareh▇▇▇ers holding Shares of a Portfolio through ▇▇▇ IRA accounts, in accordance with the Portfolio’s F▇▇▇'s prospectuses, the Internal Revenue Code of 1986, as amended (including regulations promulgated thereunder), and with such other procedures as are mutually agreed upon from time to time by and among the applicable Fund, PFPC Trust and the Portfolio’s Fund's transfer agent.