Common use of Payments for Repurchases or Redemptions of Shares of a Fund Clause in Contracts

Payments for Repurchases or Redemptions of Shares of a Fund. From such funds as may be available for the purpose but subject to the limitations of the Articles of Incorporation or Bylaws and any applicable votes of the Board of Directors of the Company, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of Shares of a Fund, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of Shares of a Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by the Company to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between the Company and the Custodian.

Payments for Repurchases or Redemptions of Shares of a Fund. From such funds as may be available for the purpose purpose, but subject to the limitations of the Articles Agreement and Declaration of Incorporation or Bylaws Trust and any applicable votes of the Board of Directors Trustees of the CompanyTrust pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds in the account of a Fund available for payment to holders of Shares of that Fund who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of Shares of a the Fund, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of Shares of a the Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by the Company Trust to holders of Shares of the holder of SharesFund, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between the Company Fund and the Custodian.

Payments for Repurchases or Redemptions of Shares of a Fund. From such funds as may be available for the purpose but subject to the limitations of the Articles Declaration of Incorporation or Bylaws Trust and any applicable votes or resolutions of the Board of Directors Trustees of the CompanyTrust pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of Shares who have delivered to the Transfer Agent a request for redemption or repurchase of their Shares. In connection with the redemption or repurchase of Shares of a each Fund, the Custodian is authorized upon receipt of instructions from the Transfer Agent to wire funds to or through a commercial bank designated by the redeeming shareholders. In connection with the redemption or repurchase of Shares of a Fund, the Custodian shall honor checks drawn on the Custodian by a holder of Shares, which checks have been furnished by the Company Trust to the holder of Shares, when presented to the Custodian in accordance with such procedures and controls as are mutually agreed upon from time to time between the Company Trust and the Custodian.