Common use of Payment for Shares Clause in Contracts

Payment for Shares. At or prior to the time of delivery of any of our Shares you will pay or cause to be paid to the Custodian, for our account, an amount in cash equal to the net asset value of such Shares. In the event that you pay for shares sold by you prior to your receipt of payment from purchasers, you are authorized to reimburse yourself for the net asset value of such Shares from the offering price of such Shares when received by you.

Payment for Shares. At or prior to the time of delivery of any of our a Company’s Shares you will pay or cause to be paid to the Custodian, for our the Company’s account, an amount in cash equal to the net asset value of such Shares. In the event that you pay for shares Shares sold by you prior to your receipt of payment from purchasers, you are authorized to reimburse yourself for the net asset value of such Shares from the offering price of such Shares when received by you.