Common use of Delivery of Collateral or Shares Clause in Contracts

Delivery of Collateral or Shares. The Participant understands and agrees that in the event collateral or Shares are not transferred to the Company (or the Custodian for the benefit of the Company) by the time specified, a Redemption Request may be cancelled by the Company and the Participant will be solely responsible for all expenses and costs incurred by the Company, the Transfer Agent or the Distributor related to the cancelled Order. The Distributor will provide notice to the Participant, as soon as reasonably practicable, of any such cancellation of a Redemption Request.

Delivery of Collateral or Shares. The Participant understands and agrees that in the event collateral or Shares are not transferred to the Company Trust (or the Custodian for the benefit of the CompanyTrust) by the time specified, a Redemption Request may be cancelled by the Company Trust and the Participant will be solely responsible for all expenses and costs incurred by the CompanyTrust, the Transfer Agent or the Distributor related to the cancelled Order. The Distributor will provide notice to the Participant, as soon as reasonably practicable, of any such cancellation of a Redemption Request.

Delivery of Collateral or Shares. The Participant understands and agrees that in the event collateral or Shares are not transferred to the Company Trust (or the Custodian for the benefit of the CompanyTrust) by the time specifiedspecified on or prior to the Contractual Settlement Date, a Redemption Request may be cancelled by the Company Sponsor and the Participant will be solely responsible for all expenses and costs incurred by the CompanyTrust, the Sponsor, the Transfer Agent or the Distributor related to the cancelled OrderRedemption Request. The Distributor will provide notice to the Participant, as soon as reasonably practicable, of any such cancellation of a Redemption Request.

Delivery of Collateral or Shares. The Participant understands and agrees that in the event collateral or Shares are not transferred to the Company Trust (or the Custodian for the benefit of the CompanyTrust) by the time specified, a Redemption Request may be cancelled by the Company Trust and the Participant will be solely responsible for all expenses and costs incurred by the Company, the Transfer Agent or Trust and/or the Distributor related to the cancelled Order. The Distributor will provide notice to the Participant, as soon as reasonably practicable, of any such cancellation of a Redemption Request.