Common use of Pricing of Orders Clause in Contracts

Pricing of Orders. The Fund Company agrees that Day 1 Trades will be effected at the NAV calculated as of the Market Close on Day 1, provided that such trades are received by the Fund Company by 5:00 a.m., ET on Day 2 or prior to 7:00 a.m. on Day 2; and Day 2 Trades will be effected at the NAV calculated as of the Market Close on Day 2, provided they are received by the Fund Company by 5:00 a.m., ET on Day 3 or prior to 7:00 a.m. on Day 3. The Fund Company agrees that, consistent with the foregoing, Day 1 Trades will have been received by the Fund Company prior to the Market Close on Day 1, and Day 2 trades will have been received by the Fund Company prior to the Market Close on Day 2 for all purposes, including, without limitation, effecting distributions.

Pricing of Orders. The Fund Company agrees that Day 1 Trades will be ----------------- effected at the NAV calculated as of the Market Close on Day 1, provided that such trades are received by the Fund Company by 5:00 a.m., ET on Day 2 or prior to 7:00 a.m. on Day 2; and Day 2 Trades will be effected at the NAV calculated as of the Market Close on Day 2, provided they are received by the Fund Company by 5:00 a.m., ET on Day 3 or prior to 7:00 a.m. on Day 3. The Fund Company agrees that, consistent with the foregoing, Day 1 Trades will have been received by the Fund Company prior to the Market Close on Day 1, and Day 2 trades will have been received by the Fund Company prior to the Market Close on Day 2 for all purposes, including, without limitation, effecting distributions.

Pricing of Orders. The Fund Company agrees that Day 1 Trades will be effected at the NAV calculated as of the Market Close on Day 1, provided that such trades are received by the Fund Company by 5:00 a.m.9:00 p.m., ET on Day 2 1 or prior to 7:00 a.m. on Day 2; and Day 2 Trades will be effected at the NAV calculated as of the Market Close on Day 2, provided they are received by the Fund Company by 5:00 a.m.9:00 p.m., ET on Day 3 2 or prior to 7:00 a.m. on Day 3. The Fund Company agrees that, consistent with the foregoing, Day 1 Trades will have been received by the Fund Company prior to the Market Close on Day 1, and Day 2 trades will have been received by the Fund Company prior to the Market Close on Day 2 for all purposes, including, without limitation, effecting distributions.

Pricing of Orders. The Fund Company agrees that Day 1 Trades will be effected at the NAV calculated as of the Market Close on Day 1, provided that such trades are received by the Fund Company by 5:00 a.m.9:00 p.m., ET on Day 2 1 or prior to 7:00 8:00 a.m. on Day 2; and Day 2 Trades will be effected at the NAV calculated as of the Market Close on Day 2, provided they are received by the Fund Company by 5:00 a.m.9:00 p.m., ET on Day 3 2 or prior to 7:00 8:00 a.m. on Day 3. The Fund Company agrees that, consistent with the foregoing, Day 1 Trades will have been received by the Fund Company prior to the Market Close on Day 1, and Day 2 trades will have been received by the Fund Company prior to the Market Close on Day 2 for all purposes, including, without limitation, effecting distributions.

Pricing of Orders. The Fund Company agrees that Day 1 Trades will be effected at the NAV calculated as of the Market Close on Day 1, provided that such trades are received by the Fund Company Trust by 5:00 a.m.9:00 p.m., ET on Day 2 1 or prior to 7:00 a.m. on Day 2; and Day 2 Trades will be effected at the NAV calculated as of the Market Close on Day 2, provided they are received by the Fund Company by 5:00 a.m.9:00 p.m., ET on Day 3 2 or prior to 7:00 a.m. on Day 3. The Fund Company agrees that, consistent with the foregoing, Day 1 Trades will have been received by the Fund Company prior to the Market Close on Day 1, and Day 2 trades will have been received by the Fund Company prior to the Market Close on Day 2 for all purposes, including, without limitation, effecting distributions.