Common use of Execution of Payment Orders Clause in Contracts

Execution of Payment Orders. Xxxxx Brothers Xxxxxxxx & Co. (the Custodian) is hereby instructed by each of the Registered Investment Companies and their wholly owned subsidiaries and certain other entities listed on Appendix A attached hereto (each the Fund) to execute each payment order, whether denominated in United States dollars or other applicable currencies, received by the Custodian in the Fund’s name as sender and authorized and confirmed by an Authorized Person as defined in an Amended and Restated Master Custodian Agreement dated as of October 17, 2008 by and between the Custodian and the Fund, as amended or restated from time thereafter (the Agreement), provided that the Fund has sufficient available funds on deposit in a Principal Account, as defined in the Agreement, and provided that the order (i) is received by the Custodian in the manner specified in this Funds Transfer Services Schedule or any amendment hereafter; (ii) complies with any written instructions and restrictions of the Fund as set forth in this Funds Transfer Services Schedule or any amendment hereafter; (iii) is authorized by the Fund or is verified by the Custodian in compliance with a security procedure set forth in Paragraph 2 below for verifying the authenticity of a funds transfer communication sent to the Custodian in the name of the Fund or for the detection of errors set forth in any such communication; and (iv) contains sufficient data to enable the Custodian to process such transfer.”

Execution of Payment Orders. Xxxxx Brothers Xxxxxxxx & Co. (the Custodian) is hereby instructed by each of the Registered Investment Companies and their wholly owned subsidiaries and certain other entities listed on Appendix A attached hereto __________________________________ (each the Fund) to execute each payment order, whether denominated in United States dollars or other applicable currencies, received by the Custodian in the Fund’s name as sender and authorized and confirmed by an Authorized Person as defined in an Amended and Restated Master a Custodian Agreement dated as of October 17______________, 2008 2007 by and between the Custodian and the Fund, as amended or restated from time thereafter (the Agreement), provided that the Fund has sufficient available funds on deposit in a Principal Account, as defined in the Agreement, and provided that the order (i) is received by the Custodian in the manner specified in this Funds Transfer Services Schedule or any amendment hereafter; (ii) complies with any written instructions and restrictions of the Fund as set forth in this Funds Transfer Services Schedule or any amendment hereafter; (iii) is authorized by the Fund or is verified by the Custodian in compliance with a security procedure set forth in Paragraph 2 below for verifying the authenticity of a funds transfer communication sent to the Custodian in the name of the Fund or for the detection of errors set forth in any such communication; and (iv) contains sufficient data to enable the Custodian to process such transfer.”

Execution of Payment Orders. Xxxxx Brothers Xxxxxxxx & Co. (the Custodian) is hereby instructed by each the management investment companies set forth in Exhibit 1 hereto acting on behalf of the Registered Investment Companies and their wholly owned subsidiaries and certain other entities listed on Appendix A attached hereto respective portfolios thereof, if any (each the Fund) to execute each payment order, whether denominated in United States dollars or other applicable currencies, received by the Custodian in the Fund’s name as sender and authorized and confirmed by an Authorized Person as defined in an Amended and Restated Master a Custodian Agreement dated as of October 17February 29, 2008 by and between the Custodian and the Fund, as amended or restated from time thereafter (the Agreement), provided that the Fund has sufficient available funds on deposit in a Principal Account, Account as defined in the Agreement, Agreement and provided that the order (i) is received by the Custodian in the manner specified in this Funds Transfer Services Schedule or any amendment hereafter; (ii) complies with any written instructions and restrictions of the Fund as set forth in this Funds Transfer Services Schedule or any amendment hereafter; (iii) is authorized by the Fund or is verified by the Custodian in compliance with a security procedure set forth in Paragraph 2 below for verifying the authenticity of a funds transfer communication sent to the Custodian in the name of the Fund or for the detection of errors set forth in any such communication; and (iv) contains sufficient data to enable the Custodian to process such transfer.”

Execution of Payment Orders. Xxxxx Brothers Xxxxxxxx & Co. (the Custodian) is hereby instructed by each of SEI Institutional Managed Trust (the Registered Investment Companies and their wholly owned subsidiaries and certain other entities listed on Appendix A attached hereto (each the FundTrust ) to execute each payment order, whether denominated in United States dollars or other applicable currencies, received by the Custodian in the FundTrust’s name as sender and authorized and confirmed by an Authorized Person as defined in an Amended and Restated Master a Custodian Agreement dated as of October 17March , 2008 2006 by and between the Custodian and the FundTrust, as amended or restated from time to time thereafter (the Agreement), provided that the Fund Trust has sufficient available funds on deposit in a Principal Account, Account as defined in the Agreement, Agreement and provided that the order (i) is received by the Custodian in the manner specified in this Funds Transfer Services Schedule or any amendment hereafterthereto; (ii) complies with any written instructions and restrictions of the Fund Trust as set forth in this Funds Transfer Services Schedule or any amendment hereafterthereto; (iii) is authorized by the Fund Trust or is verified by the Custodian in compliance with a security procedure set forth in Paragraph 2 below for verifying the authenticity of a funds transfer communication sent to the Custodian in the name of the Fund Trust or for the detection of errors set forth in any such communication; and (iv) contains sufficient data to enable the Custodian to process such transfer.”

Execution of Payment Orders. Xxxxx Brothers Xxxxxxxx & Co. (the Custodian) is hereby instructed by each of Global X Funds (the Registered Investment Companies and their wholly owned subsidiaries and certain other entities listed on Appendix A attached hereto (each the Fund“Trust”) to execute each payment order, whether denominated in United States dollars or other applicable currencies, received by the Custodian in the FundTrust’s name as sender and authorized and confirmed by an Authorized Person as defined in an Amended and Restated Master a Custodian Agreement dated as of October 17[_______________], 2008 by and between the Custodian and the FundTrust, as amended or restated from time to time thereafter (the Agreement), provided that the Fund Trust has sufficient available funds on deposit in a Principal Account, Account as defined in the Agreement, Agreement and provided that the order (i) is received by the Custodian in the manner specified in this Funds Transfer Services Schedule or any amendment hereafterthereto; (ii) complies with any written instructions and restrictions of the Fund Trust as set forth in this Funds Transfer Services Schedule or any amendment hereafterthereto; (iii) is authorized by the Fund Trust or is verified by the Custodian in compliance with a security procedure set forth in Paragraph 2 below for verifying the authenticity of a funds transfer communication sent to the Custodian in the name of the Fund Trust or for the detection of errors set forth in any such communication; and (iv) contains sufficient data to enable the Custodian to process such transfer.”

Execution of Payment Orders. Xxxxx Brothers Xxxxxxxx & Co. (the Custodian) is hereby instructed by Forward Funds, on behalf of itself and each of the Registered Investment Companies and their wholly owned subsidiaries and certain other entities series thereof listed on Appendix A attached hereto A. (each the Fund) to execute each payment order, whether denominated in United States dollars or other applicable currencies, received by the Custodian in the Fund’s name as sender and authorized and confirmed by an Authorized Person as defined in an Amended and Restated Master a Custodian Agreement dated as of October 17June 30, 2008 2005 by and between the Custodian and the Fund, as amended or restated from time thereafter (the Agreement), provided that the Fund has sufficient available funds on deposit in a Principal Account, Account as defined in the Agreement, Agreement and provided that the order (i) is received by the Custodian in the manner specified in this Funds Transfer Services Schedule or any amendment hereafter; (ii) complies with any written instructions and restrictions of the Fund as set forth in this Funds Transfer Services Schedule or any amendment hereafter; (iii) is authorized by the Fund or is verified by the Custodian in compliance with a security procedure set forth in Paragraph 2 below for verifying the authenticity of a funds transfer communication sent to the Custodian in the name of the Fund or for the detection of errors set forth in any such communication; and (iv) contains sufficient data to enable the Custodian to process such transfer.”

Execution of Payment Orders. Xxxxx Brothers Xxxxxxxx & Co. (the Custodian) is hereby instructed by each of Adviser Managed Trust (the Registered Investment Companies and their wholly owned subsidiaries and certain other entities listed on Appendix A attached hereto (each the FundTrust ) to execute each payment order, whether denominated in United States dollars or other applicable currencies, received by the Custodian in the FundTrust’s name as sender and authorized and confirmed by an Authorized Person as defined in an Amended and Restated Master a Custodian Agreement dated as of October 17March , 2008 2006 by and between the Custodian and the FundTrust, as amended or restated from time to time thereafter (the Agreement), provided that the Fund Trust has sufficient available funds on deposit in a Principal Account, Account as defined in the Agreement, Agreement and provided that the order (i) is received by the Custodian in the manner specified in this Funds Transfer Services Schedule or any amendment hereafterthereto; (ii) complies with any written instructions and restrictions of the Fund Trust as set forth in this Funds Transfer Services Schedule or any amendment hereafterthereto; (iii) is authorized by the Fund Trust or is verified by the Custodian in compliance with a security procedure set forth in Paragraph 2 below for verifying the authenticity of a funds transfer communication sent to the Custodian in the name of the Fund Trust or for the detection of errors set forth in any such communication; and (iv) contains sufficient data to enable the Custodian to process such transfer.”

Execution of Payment Orders. Xxxxx Brothers Xxxxxxxx & Co. (the Custodian) is hereby instructed by each Guinness Xxxxxxxx Funds on behalf of the Registered Investment Companies and their wholly owned subsidiaries and certain other entities series portfolios listed on Appendix Exhibit A attached hereto to the Agreement (each as defined below) (the Fund) to execute each payment order, whether denominated in United States dollars or other applicable currencies, received by the Custodian in the Fund’s name as sender and authorized and confirmed by an Authorized Person as defined in an Amended and Restated Master a Custodian Agreement dated as of October 17______________, 2008 2009 by and between the Custodian and the Fund, as amended or restated from time thereafter (the Agreement), provided that the Fund has sufficient available funds on deposit in a Principal Account, Account as defined in the Agreement, Agreement and provided that the order (i) is received by the Custodian in the manner specified in this Funds Transfer Services Schedule or any amendment hereafter; (ii) complies with any written instructions and restrictions of the Fund as set forth in this Funds Transfer Services Schedule or any amendment hereafter; (iii) is authorized by the Fund or is verified by the Custodian in compliance with a security procedure set forth in Paragraph 2 below for verifying the authenticity of a funds transfer communication sent to the Custodian in the name of the Fund or for the detection of errors set forth in any such communication; and (iv) contains sufficient data to enable the Custodian to process such transfer.”

Execution of Payment Orders. Xxxxx Brothers Xxxxxxxx & Co. (the Custodian) is hereby instructed by each of the Registered Investment Companies and their wholly owned subsidiaries and certain other entities listed on Appendix A attached hereto United States Gasoline Fund, LP (each the Fund) and Victoria Bay Asset Management, LLC (the General Partner) to execute each payment order, whether denominated in United States dollars Dollars or other applicable currencies, received by the Custodian in the Fund’s name as sender and authorized and confirmed by an Authorized Person as defined in an Amended and Restated Master a Custodian Agreement dated as of October 17January 16, 2008 by and between among the Custodian Custodian, the General Partner and the Fund, as amended or restated from time thereafter (the Agreement), provided that the Fund has sufficient available funds on deposit in a Principal Account, Account as defined in the Agreement, Agreement and provided that the order (i) is received by the Custodian in the manner specified in this Funds Transfer Services Schedule or any amendment hereafter; (ii) complies with any written instructions and restrictions of the Fund as set forth in this Funds Transfer Services Schedule or any amendment hereafter; (iii) is authorized by the Fund or is verified by the Custodian in compliance with a security procedure set forth in Paragraph 2 below for verifying the authenticity of a funds transfer communication sent to the Custodian in the name of the Fund or for the detection of errors set forth in any such communication; and (iv) contains sufficient data to enable the Custodian to process such transfer.”

Execution of Payment Orders. Xxxxx Brothers Xxxxxxxx & Co. (the Custodian) is hereby instructed by each of SEI Institutional International Trust (the Registered Investment Companies and their wholly owned subsidiaries and certain other entities listed on Appendix A attached hereto (each the FundTrust ) to execute each payment order, whether denominated in United States dollars or other applicable currencies, received by the Custodian in the FundTrust’s name as sender and authorized and confirmed by an Authorized Person as defined in an Amended and Restated Master a Custodian Agreement dated as of October 17March 1, 2008 2004 by and between the Custodian and the FundTrust, as amended or restated from time thereafter (the Agreement), provided that the Fund Trust has sufficient available funds on deposit in a Principal Account, Account as defined in the Agreement, Agreement and provided that the order (i) is received by the Custodian in the manner specified in this Funds Transfer Services Schedule or any amendment hereafter; (ii) complies with any written instructions and restrictions of the Fund Trust as set forth in this Funds Transfer Services Schedule or any amendment hereafter; (iii) is authorized by the Fund Trust or is verified by the Custodian in compliance with a security procedure set forth in Paragraph 2 below for verifying the authenticity of a funds transfer communication sent to the Custodian in the name of the Fund Trust or for the detection of errors set forth in any such communication; and (iv) contains sufficient data to enable the Custodian to process such transfer.”