Common use of Execution of Orders for Purchase and Redemption of Shares Clause in Contracts

Execution of Orders for Purchase and Redemption of Shares. (a) All orders for the purchase of any Shares shall be executed at the then-current public offering price per share (i.e., the net asset value per share plus the applicable initial sales load, if any) and all orders for the redemption of any Shares shall be executed at the net asset value per share of the applicable Class, in each case as described in the prospectus of the Fund. Any applicable redemption fee or deferred sales charge will be deducted by the Fund prior to the transmission of the redemption proceeds to Financial Institution or its customer. Distributor and the Funds reserve the right to reject any purchase request in their sole discretion. If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and, if confirmed by Distributor, a copy of each confirmation shall be sent simultaneously to Financial Institution if Financial Institution so requests.

Execution of Orders for Purchase and Redemption of Shares. (a) All orders for the purchase of any Shares shall be executed at the then-current public offering price per share (i.e., the net asset value per share plus the applicable initial sales load, if any) and all orders for the redemption of any Shares shall be executed at the net asset value per share of the applicable Classshare, in each case as described in the prospectus of the Fund. Any applicable redemption fee or deferred sales charge will be deducted by the Fund prior to the transmission of the redemption proceeds to Financial Institution or its customer. Distributor Freedom and the Funds reserve the right to reject any purchase request in their sole discretion. If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and, if confirmed by DistributorFreedom, a copy of each confirmation shall be sent simultaneously to Financial Institution if Financial Institution so requests.

Execution of Orders for Purchase and Redemption of Shares. (a) All orders for the purchase of any Shares shall be executed at the then-current public offering price per share (i.e., the net asset value per share plus the applicable initial sales load, if any) and all orders for the redemption of any Shares shall be executed at the net asset value per share of the applicable Classshare, in each case as described in the prospectus of the Fund. Any applicable redemption fee or deferred sales charge will be deducted by the Fund prior to the transmission of the redemption proceeds to Financial Institution or its customer. Distributor FSC and the Funds reserve the right to reject any purchase request in their sole discretiondiscretion . If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and, if confirmed by DistributorFSC, a copy of each confirmation shall be sent simultaneously to Financial Institution if Financial Institution so requests.

Execution of Orders for Purchase and Redemption of Shares. (a) All orders for the purchase of any Shares shall be executed at the then-current public offering price per share (i.e., the net asset value per share plus the applicable initial sales load, if any) and all orders for the redemption of any Shares shall be executed at the net asset value per share of the applicable Class, in each case as described in the prospectus of the Fund. Any applicable redemption fee or deferred sales charge will be deducted by the Fund prior to the transmission of the redemption proceeds to Financial Institution or its customer. Distributor Edgewood and the Funds reserve the right to reject any purchase request in their sole discretiondiscretion . If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and, if confirmed by DistributorEdgewood, a copy of each confirmation shall be sent simultaneously to Financial Institution if Financial Institution so requests.

Execution of Orders for Purchase and Redemption of Shares. (a) All orders for the purchase of any Shares shall be executed at the then-then- current public offering price per share (i.e., the net asset value per share plus the applicable initial sales load, if any) and all orders for the redemption of any Shares shall be executed at the net asset value per share of the applicable Class, in each case as described in the prospectus of the Fund. Any applicable redemption fee or deferred sales charge will be deducted by the Fund prior to the transmission of the redemption proceeds to Financial Institution or its customer. Distributor Edgewood and the Funds reserve the right to reject any purchase request in their sole discretiondiscretion . If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and, if confirmed by DistributorEdgewood, a copy of each confirmation shall be sent simultaneously to Financial Institution if Financial Institution so requests.