Common use of Orders for Advisor Shares Clause in Contracts

Orders for Advisor Shares. Orders received from Service Organization for Advisor Shares will be accepted by CSI only at the public offering price applicable to each order, as set forth in the relevant Prospectus and Statement. All orders by Service Organization for Advisor Shares will be held through the Accounts with the Funds; and Service Organization agrees to make available on a monthly basis to CSI records necessary to determine the number of Plans, Plan participants and/or Customers in each Account and the times of receipt of Plan participant and Customer orders. Service Organization agrees to use its best efforts to assist CSI in identifying "market timers" or investors who engage in a pattern of short-term trading. On each day on which a Fund calculates its net asset value (a "Business Day"), Service Organization shall aggregate and calculate the net purchase and redemption orders for each Account maintained by the Fund in which Plan participant and Customer assets are invested. Net orders shall only reflect Plan participant and Customer orders that Service Organization has received prior to the close of regular trading on the New York Stock Exchange, Inc. (the "NYSE") (currently 4:00 p.m., Eastern time) on that Business Day. Orders that Service Organization has received after the close of regular trading on the NYSE shall be treated as though received on the next Business Day. Each communication of orders by Service Organization shall constitute a representation that such orders were received by it prior to the close of regular trading on the NYSE on the Business Day on which the purchase or redemption order is priced in accordance with Rule 22c-1 under the 1940 Act. Other procedures relating to the Funds shall be in accordance with Schedule C, as amended from time to time, as well as with the Prospectus and Statement of the relevant Fund and with oral or written instructions that CSI or a Fund shall forward to Service Organization from time to time. SUBJECT TO THE TERMS AND CONDITIONS OF THIS AGREEMENT AND THE PROCEDURES REFERRED TO ABOVE, SERVICE ORGANIZATION HEREBY IS APPOINTED TO ACT, AND SERVICE ORGANIZATION HEREBY AGREES TO ACT AS AGENT OF CSI FOR THE PURPOSE SPECIFICALLY SET FORTH IN THIS

Orders for Advisor Shares. Orders received from Service Organization for Advisor Shares will be accepted by CSI only at the public offering price applicable to each order, as set forth in the relevant Prospectus and Statement. All orders by Service Organization for Advisor Shares will be held through the Accounts with the Funds; and Service Organization agrees to make available on a monthly basis to CSI records necessary to determine the number of Plans, Plan participants and/or Customers in each Account and the times of receipt of Plan participant and Customer orders. Service Organization agrees to use its best efforts to assist CSI in identifying "market timers" or investors who engage in a pattern of short-term trading. On each day on which a Fund calculates its net asset value (a "Business Day"), Service Organization shall aggregate and calculate the net purchase and redemption orders for each Account maintained by the Fund in which Plan participant and Customer assets are invested. Net orders shall only reflect Plan participant and Customer orders that Service Organization has received prior to the close of regular trading on the New York Stock Exchange, Inc. (the "NYSE") (currently 4:00 p.m., Eastern time) on that Business Day. Orders that Service Organization has received after the close of regular trading on the NYSE shall be treated as though received on the next Business Day. Each communication of orders by Service Organization shall constitute a representation that such orders were received by it prior to the close of regular trading on the NYSE on the Business Day on which the purchase or redemption order is priced in accordance with Rule 22c-1 under the 1940 Act. Other procedures relating to the Funds shall be in accordance with Schedule C, as amended from time to time, as well as with the Prospectus and Statement of the relevant Fund and with oral or written instructions that CSI or a Fund shall forward to Service Organization from time to time. SUBJECT TO THE TERMS AND CONDITIONS OF THIS AGREEMENT AND THE PROCEDURES REFERRED TO ABOVE, SERVICE ORGANIZATION HEREBY IS APPOINTED TO ACT, AND SERVICE ORGANIZATION HEREBY AGREES TO ACT AS AGENT OF CSI FOR THE PURPOSE SPECIFICALLY SET FORTH IN THISTHIS PARAGRAPH. Provided that Service Organization complies with the foregoing, it shall be deemed to be an agent of CSI for the sole purpose of receiving instructions as Plan and Customer agent for the purchase and redemption of Advisor Shares of that Fund prior to the close of regular trading each Business Day and communicating orders based on such instructions to the Fund's transfer agent, all as specified herein. The Business Day on which Service Organization receives such instructions prior to the close of regular trading on the NYSE shall be the Business Day on which such orders will be deemed to be received by CSI or the Fund's transfer agent as a result of such instructions. Dividends and capital gains distributions will be automatically reinvested at net asset value in accordance with the Fund's Prospectus. Payment for Advisor Shares must be received at the time, and in the manner, set forth in Schedule C, as amended from time to time. All orders are subject to acceptance or rejection by CSI or the relevant Fund in the sole discretion of either, or by the Fund's transfer agent acting on its behalf, and orders shall be effective only upon receipt in proper form. Each Fund may, if necessary, delay redemption of Advisor Shares to the extent permitted by the 1940 Act.

Orders for Advisor Shares. Orders received from Service Organization for Advisor Shares of the Fund will be accepted by CSI the Fund only at the public offering price applicable to each order, as set forth in the relevant Prospectus and Statement. All orders by Service Organization for Advisor Shares will be held through the Accounts with the FundsFund; and Service Organization agrees to make available on a monthly basis to CSI the Fund records necessary to determine the number of Plans, Plan participants and/or Customers in each Account and the times of receipt of Plan participant and Customer orders. Service Organization agrees to use its best efforts to assist CSI the Fund in identifying "market timers" or investors who engage in a pattern of short-term trading. On each day on which a the Fund calculates its net asset value (a "Business Day"), Service Organization shall aggregate and calculate the net purchase and redemption orders for each Account maintained by the Fund in which Plan participant and Customer assets are invested. Net orders shall only reflect Plan participant and Customer orders that Service Organization has received prior to the close of regular trading on the New York Stock Exchange, Inc. (the "NYSE") (currently 4:00 p.m., Eastern time) on that Business Day. Orders that Service Organization has received after the close of regular trading on the NYSE shall be treated as though received on the next Business Day. Each communication of orders by Service Organization shall constitute a representation that such orders were received by it prior to the close of regular trading on the NYSE on the Business Day on which the purchase or redemption order is priced in accordance with Rule 22c-1 under the 1940 Act. Other procedures relating to the Funds handling of orders shall be in accordance with Schedule C, as amended from time to time, as well as with the Prospectus and Statement of the relevant Fund and or with oral or written instructions that CSI or a the Fund shall forward to Service Organization from time to time. SUBJECT TO THE TERMS AND CONDITIONS OF THIS AGREEMENT AND THE PROCEDURES REFERRED TO ABOVESubject to the terms and conditions of this Agreement and the procedures referred to above, SERVICE ORGANIZATION HEREBY IS APPOINTED TO ACTService Organization shall be appointed to act, AND SERVICE ORGANIZATION HEREBY AGREES TO ACT AS AGENT OF and Service Organization by indicating next to its signature below has agreed to act as agent of the Fund for the purpose specifically set forth in this paragraph. Provided that Service Organization complies with the foregoing, it shall be deemed to be an agent of the Fund for the sole purpose of receiving instructions as Plan agent for the purchase and redemption of Advisor Shares of that Fund prior to the close of regular trading each Business Day and communicating orders based on such instructions to the Fund's transfer agent, all as specified herein. The Business Day on which Service Organization receives such instructions prior to the close of regular trading on the NYSE shall be the Business Day on which such orders will be deemed to be received by CSI FOR THE PURPOSE SPECIFICALLY SET FORTH IN THISor the Fund's transfer agent as a result of such instructions. Dividends and capital gains distributions will be automatically reinvested at net asset value in accordance with the Fund's Prospectus. Payment for Advisor Shares of the Fund must be received together with Service Organization's order unless the Fund agrees otherwise. All orders are subject to acceptance or rejection by CSI or the Fund in the sole discretion of either, or by the Fund's transfer agent acting on its behalf, and orders shall be effective only upon receipt in proper form. The Fund may, if necessary, delay redemption of Advisor Shares to the extent permitted by the 1940 Act.