Common use of FX TRANSACTIONS Clause in Contracts

FX TRANSACTIONS. (a) Whenever a Master Portfolio shall enter into a FX Transaction, the Master Portfolio shall promptly deliver to Custodian a Certificate or Oral Instructions specifying with respect to such FX Transaction: (i) the Series to which such FX Transaction is specifically allocated; (ii) the type and amount of Currency to be purchased by the Master Portfolio; (iii) the type and amount of Currency to be sold by the Master Portfolio; (iv) the date on which the Currency to be purchased is to be delivered; (v) the date on which the Currency to be sold is to be delivered; and (vi) the name of the person from whom or through whom such Currencies are to be purchased and sold. Unless otherwise instructed by a Certificate or Oral Instructions, Custodian shall deliver, or shall instruct a Foreign Sub-Custodian to deliver, the Currency to be sold on the date on which such delivery is to be made, as set forth in the Certificate, and shall receive, or instruct a Foreign Sub-Custodian to receive, the Currency to be purchased on the date as set forth in the Certificate.

FX TRANSACTIONS. (a) 1. Whenever a Master Portfolio the Fund shall enter into a an FX Transaction, the Master Portfolio Fund shall promptly deliver or cause the Administrator to deliver to the Custodian a Certificate or Oral Instructions specifying with respect to such FX Transaction: (ia) the Series to which such FX Transaction is specifically allocated; (iib) the type and amount of Currency to be purchased by the Master PortfolioFund; (iiic) the type and amount of Currency to be sold by the Master PortfolioFund; (ivd) the date on which the Currency to be purchased is to be delivered; (ve) the date on which the Currency to be sold is to be delivered; and (vif) the name of the person from whom or through whom such Currencies currencies are to be purchased and sold. Unless otherwise instructed by a Certificate or Oral Instructions, the Custodian shall deliver, or shall instruct a Foreign Sub-Custodian to deliver, the Currency to be sold on the date on which such delivery is to be made, as set forth in the Certificate, and shall receive, or instruct a Foreign Sub-Custodian to receive, the Currency to be purchased on the date as set forth in the Certificate.

FX TRANSACTIONS. (a) 1. Whenever the Trust on behalf of a Master Portfolio Fund shall enter into a an FX Transaction, the Master Portfolio Primary Custodian shall promptly deliver to the Custodian a Certificate or Oral Instructions specifying with respect to such FX Transaction: (ia) the Series Fund to which such FX Transaction is specifically allocated; (iib) the type and amount of Currency to be purchased by the Master Portfoliosuch Fund; (iiic) the type and amount of Currency to be sold by the Master PortfolioFund; (ivd) the date on which the Currency to be purchased is to be delivered; (ve) the date on which the Currency to be sold is to be delivered; and (vif) the name of the person from whom or through whom such Currencies currencies are to be purchased and sold. Unless otherwise instructed by a Certificate or Oral Instructions, the Custodian shall deliver, or shall instruct a Foreign Sub-Custodian to deliver, the Currency to be sold on the date on which such delivery is to be made, as set forth in the Certificate, and shall receive, or instruct a Foreign Sub-Custodian to receive, the Currency to be purchased on the date as set forth in the Certificate.

FX TRANSACTIONS. (a) Whenever a Master Portfolio shall enter into a FX Transaction, the Master Portfolio shall promptly deliver to Custodian a Certificate or Oral Instructions specifying with respect to such FX Transaction: (i) the Series to which such FX Transaction is specifically allocated; (ii) the type and amount of Currency to be purchased by the Master Portfolio; (iii) the type and amount of Currency to be sold by the Master Portfolio; (iv) the date on which the Currency to be purchased is to be delivered; (v) the date on which the Currency to be sold is to be delivered; and (vi) the name of the person from whom or through whom such Currencies are to be purchased and sold. Unless otherwise instructed by a Certificate or Oral Instructions, Custodian shall deliver, or shall instruct a Foreign Sub-Custodian to deliver, the Currency to be sold on the date on which such delivery is to be made, as set forth in the Certificate, and shall receive, or instruct a Foreign Sub-Sub- Custodian to receive, the Currency to be purchased on the date as set forth in the Certificate.

FX TRANSACTIONS. (a) 1. Whenever a Master Portfolio the Fund shall enter into a an FX Transaction, the Master Portfolio Fund shall promptly deliver or cause the Administrator to deliver to the Custodian a Certificate or Oral Instructions specifying with respect to such FX Transaction: (ia) the Series to which such FX Transaction is specifically allocated; (iib) the type and amount of Currency to be purchased by the Master PortfolioFund; (iiic) the type and amount of Currency to be sold by the Master PortfolioFund; (ivd) the date on which the Currency to be purchased is to be delivered; (ve) the date on which the Currency to be sold is to be delivered; and (vif) the name of the person from whom or through whom such Currencies currencies are to be purchased and sold. Unless otherwise instructed by a Certificate or Oral Instructions, the Custodian shall deliver, or shall instruct a Foreign Sub-Custodian to deliver, the Currency to be sold on the date on which 24 such delivery is to be made, as set forth in the Certificate, and shall receive, or instruct a Foreign Sub-Custodian to receive, the Currency to be purchased on the date as set forth in the Certificate.

FX TRANSACTIONS. (a) 1. Whenever a Master Portfolio the Fund shall enter into a an FX Transaction, the Master Portfolio Fund shall promptly deliver or cause the Administrator to deliver to the Custodian a Certificate or Oral Instructions specifying with respect to such FX Transaction: (ic) the Series to which such FX Transaction is specifically allocated; (iib) the type and amount of Currency to be purchased by the Master PortfolioFund; (iiic) the type and amount of Currency to be sold by the Master PortfolioFund; (ivd) the date on which the Currency to be purchased is to be delivered; (ve) the date on which the Currency to be sold is to be delivered; and (vif) the name of the person from whom or through whom such Currencies currencies are to be purchased and sold. Unless otherwise instructed by a - 34 Certificate or Oral Instructions, the Custodian shall deliver, or shall instruct a Foreign Sub-Custodian to deliver, the Currency to be sold on the date on which such delivery is to be made, as set forth in the Certificate, and shall receive, or instruct a Foreign Sub-Custodian to receive, the Currency to be purchased on the date as set forth in the Certificate.