Common use of Proceeds from Shares Sold Clause in Contracts

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each Fundthe Funds, and shall promptly credit such funds to the account account(s) of the appropriate Fundapplicable Portfolio(s). The Custodian shall promptly notify the appropriate each applicable Fund of Custodian's receipt of cash in payment for shares Shares issued by such Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agreemay agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and such the applicable Fund; and (b) make federal funds available to a the applicable Fund as of specified times agreed upon from time to time by such the applicable Fund and the Custodian, in the amount of checks received in payment for shares Shares which are deposited to the accounts of such Fundeach applicable Portfolio.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each the Fund, and shall promptly credit such funds to the account of the appropriate Fund. The Custodian shall promptly notify the appropriate Fund of Custodian's receipt of cash in payment for shares Shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agreemay agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares Shares which are deposited to the accounts of such the Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each Fundthe Funds, and shall promptly credit such funds to the account account(s) of the appropriate Fundapplicable Portfolio(s). The Custodian shall promptly notify the appropriate each applicable Fund of Custodian's receipt of cash in payment for shares Shares issued by such Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agreemay agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and such the applicable Fund; and (b) make federal funds available to a the applicable Fund as of specified times agreed upon from time to time by such the applicable Fund and the Custodian, in the amount of checks received in payment for shares Shares which are deposited to the accounts of such Fundeach applicable Portfolio. Section 2.18.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's ’s receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each the Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each the Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such the Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each the Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's ’s receipt of cash in payment for shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such the Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each Fundthe Funds, and shall promptly credit such funds to the account account(s) of the appropriate Fundapplicable Portfolio(s). The Custodian shall promptly notify the appropriate each applicable Fund of Custodian's ’s receipt of cash in payment for shares Shares issued by such Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agreemay agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and such the applicable Fund; and (b) make federal funds available to a the applicable Fund as of specified times agreed upon from time to time by such the applicable Fund and the Custodian, in the amount of checks received in payment for shares Shares which are deposited to the accounts of such Fundeach applicable Portfolio.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each the Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's ’s receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall as promptly as reasonably practicable credit such funds to the account of the appropriate Fund. The Custodian shall as promptly as reasonably practicable notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each FundPortfolio, and shall credit such funds to the account of the appropriate FundPortfolio. The Custodian shall notify the appropriate Fund Portfolio of Custodian's receipt of cash in payment for shares issued by such Fund Portfolio by facsimile transmission or in such other manner as such the Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such FundPortfolio; and (b) make federal funds available to a Fund Portfolio as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each FundFund Company, and shall credit such funds to the account of the appropriate FundFund Company. The Custodian shall notify the appropriate Fund Company of Custodian's receipt of cash in payment for shares issued by such Fund Company by facsimile transmission or in such other manner as such Fund Company and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such FundFund Company; and (b) make federal funds available to a Fund Company as of specified times agreed upon from time to time by such Fund Company and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such FundFund Company.

Proceeds from Shares Sold. The Custodian shall shall, from time to time, receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of the Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each the Fund, and shall promptly credit such funds to the account account(s) of the appropriate Fundapplicable Portfolio(s). The Custodian shall promptly notify the appropriate Fund of Custodian's receipt of cash in payment for shares Shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agreemay agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares Shares which are deposited to the accounts of such Fundthe Portfolios.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, the Fund and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's ’s receipt of cash in payment for shares issued by such the Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall Parties agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the CustodianParties, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each a Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each the Fund, and shall promptly credit such funds to the account of the appropriate Fund. The Custodian shall promptly notify the appropriate Fund of Custodian's receipt of cash in payment for shares Shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agreemay agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares Shares which are deposited to the accounts of such the Fund. Section 2.18.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund or its designee of Custodian's ’s receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each the Fund, and shall promptly credit such funds to the account account(s) of the appropriate Fundapplicable Portfolio(s). The Custodian shall promptly notify the appropriate Fund of Custodian's receipt of cash in payment for shares Shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agreemay agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares Shares which are deposited to the accounts of such Fundeach applicable Portfolio.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each the Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such the Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each the Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares Shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares Shares which are deposited to the accounts of such the Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each the Fund, and shall promptly credit such funds to the account account(s) of the appropriate Fundapplicable Portfolio(s). The Custodian shall promptly notify the appropriate Fund of Custodian's ’s receipt of cash in payment for shares Shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agreemay agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares Shares which are deposited to the accounts of such Fundeach applicable Portfolio.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each Fundthe Company, and shall credit such funds to the account of the appropriate FundCompany. The Custodian shall notify the appropriate Fund Company of Custodian's receipt of cash in payment for shares issued by such Fund the Company by facsimile transmission or in such other manner as such Fund the Company and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fundthe Company; and (b) make federal funds available to a Fund the Company as of specified times agreed upon from time to time by such Fund the Company and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fundthe Company.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner mariner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each the Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such the Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's ’s receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, the Fund and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's ’s receipt of cash in payment for shares Shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each the Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such the Fund by facsimile transmission Electronic Communication or in such other manner as such the Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such the Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each the Fund, and shall promptly credit such funds to the account of the appropriate Fund. The Custodian shall promptly notify the appropriate Fund of Custodian's ’s receipt of cash in payment for shares Shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agreemay agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares Shares which are deposited to the accounts of such the Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each the Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by b the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each the Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agree. Upon receipt of InstructionsIn accordance with Instructions received by the Custodian, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such the Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares Shares issued by such Fund by facsimile transmission transmission, Electronic Communication or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares Shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each Fundthe Funds, and shall promptly credit such funds to the account account(s) of the appropriate Fundapplicable Portfolio(s). The Custodian shall promptly notify the appropriate Fund of Custodian's ’s receipt of cash in payment for shares Shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agreemay agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares Shares which are deposited to the accounts of such Fundeach applicable Portfolio.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund the Trust and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fundthe Trust; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund the Trust and the Custodian, in the amount of checks received in payment for shares Shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each the Fund, and shall credit such funds the Fund to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such the Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions Instmctions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as the Trust on behalf of such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and the Trust for such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by the Trust for such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each Fund, and shall promptly credit such funds to the account of the appropriate Fund. The Custodian shall promptly notify the appropriate Fund of Custodian's receipt of cash in payment for shares Shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares Shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each the Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such the Fund.. (u)

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each the Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares Shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such the Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall promptly notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructionsinstructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's ’s receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner mariner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's ’s receipt of cash in payment for shares Shares issued by such Fund by facsimile transmission transmission, Electronic Communication or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares Shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. (56) The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each the Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such the Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each the Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares Shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares Shares which are deposited to the accounts of such the Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each Fund, and shall promptly credit such funds to the account of the appropriate Fund. The Custodian shall promptly notify the appropriate Fund of Custodian's receipt of cash in payment for shares Shares issued by such Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver make available to a Fund all federal funds received by the Custodian in payment for shares Shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the such Custodian, in the amount of checks received in payment for shares Shares which are deposited to the accounts of such Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, the Fund and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's ’s receipt of cash in payment for shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such the Fund.

Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares Shares issued or sold from time to time by each the Fund, and shall promptly credit such funds to the account account(s) of the appropriate applicable Fund). The Custodian shall promptly notify the appropriate Fund of Custodian's receipt of cash in payment for shares Shares issued by such the Fund by facsimile transmission or in such other manner as such the Fund and the Custodian shall agreemay agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and such the Fund; and (b) make federal funds available to a the Fund as of specified times agreed upon from time to time by such the Fund and the Custodian, in the amount of checks received in payment for shares Shares which are deposited to the accounts of such the Fund.

Proceeds from Shares Sold. EXECUTION COPY The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify the appropriate Fund of Custodian's receipt of cash in payment for shares issued by such Fund by facsimile transmission or in such other manner as such Fund and the Custodian shall agree. Upon receipt of Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for shares as may be set forth in such Instructions and at a time agreed upon between the Custodian and such Fund; and (b) make federal funds available to a Fund as of specified times agreed upon from time to time by such Fund and the Custodian, in the amount of checks received in payment for shares which are deposited to the accounts of such Fund.