Common use of Distributions and Redemptions Clause in Contracts

Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to holders of Interests of each such Fund and to make payment to Interest holders who have requested repurchase or redemption of their Interests of each such Fund, the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.

Distributions and Redemptions. To enable each the Fund to pay dividends or other distributions to holders of Interests of each such the Fund and to make payment to Interest holders who have requested repurchase or redemption of their Interests of each such the Fund, the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such the Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such the Fund in such Special Instructions.

Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to holders of Interests shareholders of each such Fund and to make payment to Interest holders shareholders who have requested repurchase or redemption of their Interests shares of each such Fund, the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.

Distributions and Redemptions. To enable each the Fund to pay dividends or other distributions to holders ofinterests of Interests of each such the Fund and to make payment to Interest holders who have requested repurchase or redemption of their Interests of each such the Fund, the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such the Fund in such Instructions. In the case of Securities, the Custodian Custodi an shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such the Fund in such Special Instructions.Instruction s.

Distributions and Redemptions. To enable each Fund to pay dividends or other distributions to holders of Interests Shares of each such Fund and to make payment to Interest holders who have requested repurchase or redemption of their Interests Shares of each such Fund, the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.