Common use of Payment of Fund Moneys Clause in Contracts

Payment of Fund Moneys. 9 2.9 Liability for Payment in Advance of Receipt of Securities Purchased........................ll 2.10 Payments for Repurchases or Redemptions of Shares of the Fund..................................12 2.11

Payment of Fund Moneys. 8-9 2.9 I. Liability for Payment in Advance of Receipt of Securities Purchased........................ll 2.10 .................................. 9 J. Payments for Repurchases or of Redemptions of Shares of the Fund..................................12 2.11............................................ 9 K. Appointment of Agents by the Custodian........................... 10 L. Deposit of Fund Portfolio Securities in Securities Systems....

Payment of Fund Moneys. 9 2.9 7 I. Liability for Payment in Advance of Receipt of Securities Purchased........................ll 2.10 ................... 8 J. Payments for Repurchases or Redemptions of Shares of the Fund..................................12 2.11......................... 8 K.

Payment of Fund Moneys. 9 2.9 7 I. Liability for Payment in Advance of Receipt of Securities Purchased........................ll 2.10 .................. 8 J. Payments for Repurchases or Redemptions of Shares Interests of the Fund..................................12 2.11..................... 8 K.

Payment of Fund Moneys. 9 2.9 7 I. Liability for Payment in Advance of Receipt of Securities Purchased........................ll 2.10 ......................................................... 8 J. Payments for Repurchases or Redemptions of Shares of the Fund..................................12 2.11..... 8 K.

Payment of Fund Moneys. 9 2.9 7 I. Liability for Payment in Advance of Receipt of Securities Purchased........................ll 2.10 ............... 8 J. Payments for Repurchases or Redemptions of Shares of the Fund..................................12 2.11..................... 8 K.