Common use of Delivery of Assets; Exchange Date Clause in Contracts

Delivery of Assets; Exchange Date. With respect to the Exchange, delivery of Assets to be transferred and Fund Shares to be issued shall be made as of the Valuation Time, or such other date and time mutually agreed to by the Partnership and the Trust. The date and time upon which such delivery is to take place is referred to in this Agreement as the “Exchange Date.” The Assets to be transferred shall be delivered on the Exchange Date to the Trust’s custodian or relevant subcustodian (in either case, the “Custodian”), as directed by the Trust prior to the Exchange Date, for the account of the Fund, with all securities not in bearer form duly endorsed, or accompanied by duly endorsed separate assignments or stock powers, in proper form for transfer, with signatures guaranteed, and with all necessary stock transfer stamps or other authorizations, if any, sufficient to transfer good and marketable title thereto (including all accrued interest and dividends and rights pertaining thereto) to the Custodian for the account of the Fund free and clear of all liens, encumbrances, rights, restrictions and claims. All cash delivered by the Partnership shall be in the form of immediately available funds payable to the order of the Fund.

Delivery of Assets; Exchange Date. With respect to the Exchange, delivery of Assets to be transferred and Fund Shares to be issued shall be made as of the Valuation Time, or such other date and time mutually agreed to by the Partnership and the Trust. The date and time upon which such delivery is to take place is referred to in this Agreement as the “Exchange Date.” The Assets to be transferred shall be delivered on the Exchange Date to the Trust’s equity fund custodian or relevant subcustodian (in either case, the “Custodian”), as directed by the Trust prior to the Exchange Date, for the account of the Fund, with all securities not in bearer form duly endorsed, or accompanied by duly endorsed separate assignments or stock powers, in proper form for transfer, with signatures guaranteed, and with all necessary stock transfer stamps or other authorizations, if any, sufficient to transfer good and marketable title thereto (including all accrued interest and dividends and rights pertaining thereto) to the Custodian for the account of the Fund free and clear of all liens, encumbrances, rights, restrictions and claims. All cash delivered by the Partnership shall be in the form of immediately available funds payable to the order of the Fund.

Delivery of Assets; Exchange Date. With respect to the Exchange, delivery of Assets to be transferred and Fund Shares to be issued shall be made as of the Valuation Time, or such other date and time mutually agreed to by the Partnership Partnerships and the Trust. The date and time upon which such delivery is to take place is referred to in this Agreement as the “Exchange Date.” The Assets to be transferred shall be delivered on the Exchange Date to the Trust’s custodian or relevant subcustodian (in either case, the “Custodian”), as directed by the Trust prior to the Exchange Date, for the account of the Fund, with all securities not in bearer form duly endorsed, or accompanied by duly endorsed separate assignments or stock powers, in proper form for transfer, with signatures guaranteed, and with all necessary stock transfer stamps or other authorizations, if any, sufficient to transfer good and marketable title thereto (including all accrued interest and dividends and rights pertaining thereto) to the Custodian for the account of the Fund free and clear of all liens, encumbrances, rights, restrictions and claims. All cash delivered by the Partnership Partnerships shall be in the form of immediately available funds payable to the order of the Fund.

Delivery of Assets; Exchange Date. With respect to the Exchange, delivery of the Assets to be transferred and Fund Shares to be issued shall be made as of the Valuation Time, or such other date and time mutually agreed to by the Partnership and the Trust. The date and time upon which such delivery is to take place is referred to in this Agreement as the “Exchange Date.” The Assets to be transferred shall be delivered on the Exchange Date to the Trust’s custodian or relevant subcustodian (in either case, the “Custodian”), as directed by the Trust prior to the Exchange Date, for the account of the Fund, with all securities not in bearer form duly endorsed, or accompanied by duly endorsed separate assignments or stock powers, in proper form for transfer, with signatures guaranteed, and with all necessary stock transfer stamps or other authorizations, if any, sufficient to transfer good and marketable title thereto (including all accrued interest and dividends and rights pertaining thereto) to the Custodian for the account of the Fund free and clear of all liens, encumbrances, rights, restrictions and claims. All cash delivered by the Partnership shall be in the form of immediately available funds payable to the order of the Fund.

Delivery of Assets; Exchange Date. With respect to the Exchange, delivery of Assets to be transferred and Fund Shares to be issued shall be made as of the Valuation Time, or such other date and time mutually agreed to by the Partnership Partnerships and the Trust. The date and time upon which such delivery is to take place is referred to in this Agreement as the “Exchange Date.” The Assets to be transferred shall be delivered on the Exchange Date to the Trust’s equity fund custodian or relevant subcustodian (in either case, the “Custodian”), as directed by the Trust prior to the Exchange Date, for the account of the Fund, with all securities not in bearer form duly endorsed, or accompanied by duly endorsed separate assignments or stock powers, in proper form for transfer, with signatures guaranteed, and with all necessary stock transfer stamps or other authorizations, if any, sufficient to transfer good and marketable title thereto (including all accrued interest and dividends and rights pertaining thereto) to the Custodian for the account of the Fund free and clear of all liens, encumbrances, rights, restrictions and claims. All cash delivered by the Partnership Partnerships shall be in the form of immediately available funds payable to the order of the Fund.

Delivery of Assets; Exchange Date. With respect to the Exchange, delivery of Assets to be transferred and Fund Shares to be issued shall be made as of the Valuation Time, or such other date and time mutually agreed to by the Partnership and the Trust. The date and time upon which such delivery is to take place is referred to in this Agreement as the “"Exchange Date.” " The Assets to be transferred shall be delivered on the Exchange Date to the Trust’s 's custodian or relevant subcustodian (in either case, the “"Custodian”"), as directed by the Trust prior to the Exchange Date, for the account of the Fund, with all securities not in bearer form duly endorsed, or accompanied by duly endorsed separate assignments or stock powers, in proper form for transfer, with signatures guaranteed, and with all necessary stock transfer stamps or other authorizations, if any, sufficient to transfer good and marketable title thereto (including all accrued interest and dividends and rights pertaining thereto) to the Custodian for the account of the Fund free and clear of all liens, encumbrances, rights, restrictions and claims. All cash delivered by the Partnership shall be in the form of immediately available funds payable to the order of the Fund.