Common use of Sweep or Automated Cash Management Clause in Contracts

Sweep or Automated Cash Management. Upon receipt of Instructions, Custodian shall invest any otherwise uninvested cash of any Fund held by Custodian in a money market mutual fund, a cash deposit product, or other cash investment vehicle made available by Custodian (each, a “Sweep Vehicle”), in accordance with the directions contained in such Instructions. A fee may be charged or a spread may be received by Custodian for investing the Fund’s otherwise uninvested cash in the available Sweep Vehicles. Custodian shall have no responsibility to determine whether any purchases of a Sweep Vehicle by or on behalf of the Fund under the terms of this section will cause any Fund to exceed any limitations under any applicable law on ownership of shares of another registered investment company or any other asset or portfolio restrictions or limitations contained in applicable laws or regulations or the Fund’s prospectus. The Fund agrees to indemnify and hold harmless Custodian from all losses, damages, and expenses (including attorney’s fees) suffered or incurred by Custodian as a result of a violation by such Fund of the limitations on ownership of shares of another investment fund or any Sweep Vehicle.

Sweep or Automated Cash Management. Upon receipt of Instructions, Custodian shall invest any otherwise uninvested cash of any Fund held by Custodian in a money market mutual fund, a cash deposit product, or other cash investment vehicle made available by Custodian (each, a “Sweep Vehicle”), in accordance with the directions contained in such Instructions. A fee may be charged or a spread may be received by Custodian for investing the Fund’s otherwise uninvested cash in the available Sweep Vehicles. Custodian shall have no responsibility to determine whether any purchases of a Sweep Vehicle by or on behalf of the Fund under the terms of this section will cause any Fund to exceed any limitations under any applicable law on ownership of shares of another registered investment company or any other asset or portfolio restrictions or limitations contained in applicable laws or regulations or the Fund’s prospectus. The Fund agrees to indemnify and hold harmless Custodian from all losses, damages, and expenses (including attorney’s fees) suffered or incurred by Custodian as a result of a violation by such the Fund of the any limitations on ownership of shares of another investment fund or any Sweep Vehicle.