Common use of Contributions - Retirement Plans and Retirement Accounts Clause in Contracts

Contributions - Retirement Plans and Retirement Accounts. After RPS has received monies from Retirement Plans and has determined the proper allocation of such monies to the Retirement Accounts of Participants based upon instructions received from Participants, Retirement Plans or their designees, or Retirement Plan Administrator(s) ("Administrator(s)"), RPS will, as a responsibility under the Agreement: x. Xx the case of a new Participant, establish and maintain a Retirement Account for such Participant; b. Compute the number of shares of each Fund to which the Participant is entitled in accordance with the price per share of such Fund as calculated and provided by the Fund for orders received at that time and date, and purchase the appropriate shares in each such Retirement Account; c. Calculate the aggregate of all purchases in the Retirement Accounts and transmit the net purchase order to X. Xxxx Price Services, Inc. ("Services") through the National Securities Clearing Corporation ("NSCC") or such other agreed upon method or directly to the Fund, as the case may be, for purchase into an omnibus account established in each Fund registered in RPS` or its affiliates` name as agent for Retirement Plans or in the individual Retirement Plan's name ("Omnibus Account"); and d. Transmit to Services, by wire directly or through the NSCC, at a time designated by the NSCC or mutually agreed upon by both parties, the aggregate money allocated to coincide with the purchase order.

Contributions - Retirement Plans and Retirement Accounts. After RPS has received monies from Retirement Plans and has determined the proper allocation of such monies to the Retirement Accounts of or Participants based upon instructions received from Participants, Retirement Plans or their designees, or Retirement Plan Administrator(s) ("Administrator(s)"), RPS will, as a responsibility under the Agreement: x. Xx a. In the case of a new Participant, establish and maintain a Retirement Account for such Participant; b. Compute the number of shares of each Fund to which the Participant is entitled in accordance with the price per share of such Fund as calculated and provided by the Fund for orders received at that time and date, and purchase the appropriate shares in each such Retirement Account; c. Calculate the aggregate of all purchases in the Retirement Accounts and transmit the net purchase order to X. Xxxx Price Services, Inc. ("Services") through the National Securities Clearing Corporation ("NSCC") or such other agreed upon method or directly to the Fund, as the case may be, for purchase into an omnibus account established in each Fund registered in RPS` RPS or its affiliates` affiliates name as agent for Retirement Plans or in the individual Retirement Plan's name ("Omnibus Account"); and; d. Transmit to Services, by wire directly or through the NSCC, at a time designated by the NSCC or mutually agreed upon by both parties, the aggregate money allocated to coincide with the purchase order; and e. Ensure that all contributions are processed in accordance with Rule 22c1 of the Investment Company Act of 1940 ("'40 Act").

Contributions - Retirement Plans and Retirement Accounts. After RPS has received monies from Retirement Plans and has determined the proper allocation of such monies to the Retirement Accounts of Participants based upon instructions received from Participants, Retirement Plans or their designees, or Retirement Plan Administrator(s) ("Administrator(s)"), RPS will, as a responsibility under the Agreement: x. Xx the case of a new Participant, establish and maintain a Retirement Account for such Participant; b. Compute the number of shares of each Fund to which the Participant is entitled in accordance with the price per share of such Fund as calculated and provided by the Fund for orders received at that time and date, and purchase the appropriate shares in each such Retirement Account; c. Calculate the aggregate of all purchases in the Retirement Accounts and transmit the net purchase order to X. Xxxx Price Services, Inc. ("Services") through the National Securities Clearing Corporation ("NSCC") or such other agreed upon method or directly to the Fund, as the case may be, for purchase into an omnibus account established in each Fund registered in RPS` ' or its affiliates` ' name as agent for Retirement Plans or in the individual Retirement Plan's name ("Omnibus Account"); and d. Transmit to Services, by wire directly or through the NSCC, at a time designated by the NSCC or mutually agreed upon by both parties, the aggregate money allocated to coincide with the purchase order.

Contributions - Retirement Plans and Retirement Accounts. After RPS has received monies from Retirement Plans and has determined the proper allocation of such monies to the Retirement Accounts of or Participants based upon instructions received from Participants, Retirement Plans or their designees, or Retirement Plan Administrator(s) ("Administrator(s)"), RPS will, as a responsibility under the Agreement: x. Xx a. In the case of a new Participant, establish and maintain a Retirement Account for such Participant; b. Compute the number of shares of each Fund to which the Participant is entitled in accordance with the price per share of such Fund as calculated and provided by the Fund for orders received at that time and date, and purchase the appropriate shares in each such Retirement Account; c. Calculate the aggregate of all purchases in the Retirement Accounts and transmit the net purchase order to X. Xxxx Price Services, Inc. ("Services") through the National Securities Clearing Corporation ("NSCC") or such other agreed upon method or directly to the Fund, as the case may be, for purchase into an omnibus account established in each Fund registered in RPS` ' or its affiliates` ' name as agent for Retirement Plans or in the individual Retirement Plan's name ("Omnibus Account"); and; d. Transmit to ServicesServices by wire, by wire directly or through the NSCC, at a time designated by the NSCC or mutually agreed upon by both parties, the aggregate money allocated to coincide with the purchase order; and e. Ensure that all contributions are processed in accordance with Rule 22c-1 of the Investment Company Act of 1940 ("'40 Act").

Contributions - Retirement Plans and Retirement Accounts. After RPS has received monies from Retirement Plans and has determined the proper allocation of such monies to the Retirement Accounts of or Participants based upon instructions received from Participants, Retirement Plans or their designees, or Retirement Plan Administrator(s) ("“Administrator(s)"”), RPS will, as a responsibility under the Agreement: x. Xx a. In the case of a new Participant, establish and maintain a Retirement Account for such Participant; b. Compute the number of shares of each Fund to which the Participant is entitled in accordance with the price per share of such Fund as calculated and provided by the Fund for orders received at that time and date, and purchase the appropriate shares in each such Retirement Account; c. Calculate the aggregate of all purchases in the Retirement Accounts and transmit the net purchase order to X. T. Xxxx Price Services, Inc. ("“Services") through the National Securities Clearing Corporation ("“NSCC"”) or such other agreed upon method or directly to the Fund, as the case may be, for purchase into an omnibus account established in each Fund registered in RPS` ’ or its affiliates` ’ name as agent for Retirement Plans or in the individual Retirement Plan's ’s name ("“Omnibus Account"”); and; d. Transmit to ServicesServices by wire, by wire directly or through the NSCC, at a time designated by the NSCC or mutually agreed upon by both parties, the aggregate money allocated to coincide with the purchase order; and e. Ensure that all contributions are processed in accordance with Rule 22c-1 of the Investment Company Act of 1940 (“'40 Act”).