Common use of OPERATION IN ORDINARY COURSE Clause in Contracts

OPERATION IN ORDINARY COURSE. The Acquiring Fund and the Acquired Fund will each operate its respective business in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include customary dividends and shareholder purchases and redemptions.

OPERATION IN ORDINARY COURSE. The Acquiring Fund and the Acquired Fund each will each operate its respective business in the ordinary course between the date of this Agreement hereof and the Closing Date, it being understood that such ordinary course of business will include customary dividends and shareholder purchases and redemptionsdistributions.

OPERATION IN ORDINARY COURSE. The Acquiring Fund and the Acquired Fund will each operate its respective business in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include customary dividends and shareholder purchases and redemptions.. 5.2

OPERATION IN ORDINARY COURSE. The Subject to paragraph 8.5 each Acquiring Fund and the Acquired Selling Fund will each operate its respective business in the ordinary course between the date of this Agreement and the respective Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions and shareholder purchases and redemptions.

OPERATION IN ORDINARY COURSE. The Subject to paragraph 8.5, the Acquiring Fund and the Acquired Fund will each operate its respective business in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include customary dividends and shareholder purchases and redemptions.. 5.2

OPERATION IN ORDINARY COURSE. The Acquiring Fund and the Acquired Selling Fund will each operate its respective business in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions, any other distribution necessary or desirable to avoid federal income or excise taxes, and shareholder purchases and redemptions.

OPERATION IN ORDINARY COURSE. The Acquiring Fund and the Acquired Fund will each operate its respective business in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include the purchase and sale of securities in connection with the management of the Acquired Fund’s portfolio and payment of customary dividends and shareholder purchases other distributions and stockholder redemptions.

OPERATION IN ORDINARY COURSE. The Each of the Acquiring Fund and the Acquired Fund will each operate its respective business their businesses in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will may include payment of customary dividends and distributions and shareholder purchases redemptions in the case of an Acquired Fund and redemptionsredemptions of the Initial Shares in the case of the Acquiring Fund.

OPERATION IN ORDINARY COURSE. The Acquiring Fund and the Acquired Fund will each operate its respective business in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include customary dividends and shareholder purchases and redemptions., provided, however, that the Acquired Fund may be closed to new investments in anticipation of the Reorganization. 5.2

OPERATION IN ORDINARY COURSE. The Acquiring Fund and the Acquired Fund each will each operate its respective business in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include customary dividends and shareholder purchases and redemptionsdistributions.

OPERATION IN ORDINARY COURSE. The Acquiring Fund and the Acquired Fund will each operate its respective business in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include payment of customary dividends and other distributions and shareholder purchases and redemptions.

OPERATION IN ORDINARY COURSE. The Acquiring Fund and the Acquired Fund each will each operate its respective business in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include purchases and redemptions of shares, customary dividends and shareholder purchases distributions and redemptionsany other distributions necessary or desirable to avoid federal income or excise taxes.

OPERATION IN ORDINARY COURSE. The Each Acquiring Fund and the Acquired Selling Fund will each operate its respective business in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include customary dividends and distributions, any other distribution necessary or desirable to avoid federal income or excise taxes, and shareholder purchases and redemptions.

OPERATION IN ORDINARY COURSE. The Acquiring Fund and the Acquired Fund each will each operate its respective business in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include customary dividends and shareholder purchases and redemptions.distributions. 5.2

OPERATION IN ORDINARY COURSE. The Each of the Acquiring Fund and the Acquired Target Fund will each operate its respective business their businesses in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will may include customary dividends and distributions and shareholder purchases redemptions in the case of the Target Fund and redemptionsredemptions of the Initial Shares in the case of the Acquiring Fund.

OPERATION IN ORDINARY COURSE. The Acquiring Fund and the Acquired Fund will each operate its respective business in the ordinary course between the date of this Agreement and the Closing Date, ; it being understood that such ordinary course of business will include customary dividends and shareholder purchases and redemptions.

OPERATION IN ORDINARY COURSE. The Each of the Acquiring Fund and the Acquired Fund will each operate its respective business their businesses in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will may include (i) customary dividends and distributions and shareholder purchases redemptions in the case of the Acquired Fund and redemptionsredemptions of the Initial Shares in the case of the Acquiring Fund, and (ii) obtaining such additional “run off” insurance coverage as the Trust’s Board may approve.

OPERATION IN ORDINARY COURSE. The Acquiring Fund and the Acquired Fund will each operate its respective business in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include customary c ustomary dividends and shareholder purchases and redemptions.. 5.2

OPERATION IN ORDINARY COURSE. The Acquiring Fund and the Acquired Fund each will each operate its respective business in the ordinary course between the date of this Agreement hereof and the Closing Date, it being understood that that, with respect to the Acquired Fund, such ordinary course of business will include customary dividends and shareholder purchases distributions, and redemptionswith respect to the Acquiring Fund, it shall be limited to such actions as are customary to the organization of a new series of a registered investment company prior to its commencement of investment operations.

OPERATION IN ORDINARY COURSE. The Acquiring Fund and the Acquired Fund will each operate its respective business in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include customary dividends and shareholder purchases and redemptions.

OPERATION IN ORDINARY COURSE. The Acquiring Fund and the Acquired Fund each will each operate its respective business in the ordinary course between the date of this Agreement hereof and the Closing Date, it being understood that such ordinary course of business will include customary dividends and shareholder purchases and redemptions.distributions. 5.2

OPERATION IN ORDINARY COURSE. The Acquiring Fund and the Acquired Fund each will each operate its respective business in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will include customary dividends and shareholder purchases and redemptions.distributions.5.2

OPERATION IN ORDINARY COURSE. The Each of the Acquiring Fund and the Acquired Fund will each operate its respective business their businesses in the ordinary course between the date of this Agreement and the Closing Date, it being understood that such ordinary course of business will may include payment of customary dividends and distributions and shareholder purchases redemptions in the case of the Acquired Fund and redemptionsredemptions of the Initial Shares in the case of the Acquiring Fund.