Common use of Purchase and Sale of Investments of a Fund Clause in Contracts

Purchase and Sale of Investments of a Fund. (a) Promptly after each purchase of Securities for a Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions and (ii) with respect to each purchase of Money Market, Securities, either Written Instructions or Oral Instructions, in either case specifying with respect to each purchase: (1) the name of the issuer and the title of the Securities; (2) the number of shares or the principal amount purchased and accrued interest, if any; (3) the date of purchase and settlement; (4) the purchase price per unit; (5) the total amount payable upon such purchase; (6) the name of the person from whom or the broker through whom the purchase was made. if any; (7) whether or not such purchase is to be settled through the Book-Entry System or a Depository; and (8) whether the Securities purchased are to be deposited in the Book-Entry System or a Depository. The Custodian shall receive the Securities purchased by or for the Fund and upon receipt of Securities or, as appropriate, a copy of the broker's or dealer's confirmation or payee's invoice, shall pay out of the monies held for the account of the Fund the total amount payable upon such purchase, provided that the same conforms to the total amount payable as set forth in such Written or Oral Instructions.

Purchase and Sale of Investments of a Fund. (a) Promptly after each purchase of Securities for a Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions and (ii) with respect to each purchase of Money Market, Market Securities, either Written Instructions or Oral Instructions, in either case specifying with respect to each purchase: (1) the name of the issuer and the title of the Securities; (2) the number of shares or the principal amount purchased and accrued interest, if any; (3) the date of purchase and settlement; (4) the purchase price per unit; (5) the total amount payable upon such purchase; (6) the name of the person from whom or the broker through whom the purchase was made. , if any; (7) whether or not such purchase is to be settled through the Book-Book- Entry System or a Depository; and (8) whether the Securities purchased are to be deposited in the Book-Entry System or a Depository. The Custodian shall receive the Securities purchased by or for the Fund and upon receipt of Securities or, as appropriate, a copy of the broker's or dealer's confirmation or payee's invoice, shall pay out of the monies held for the account of the Fund the total amount payable upon such purchase, provided that the same conforms to the total amount payable as set forth in such Written or Oral Instructions.

Purchase and Sale of Investments of a Fund. (a) Promptly after each purchase of Securities for a the Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions and (ii) with respect to each purchase of Money Market, Market Securities, either Written Instructions or Oral Instructions, in either case specifying with respect to each purchase: (1) the name of the issuer and the title of the Securities; (2) the number of shares or the principal amount purchased and accrued interest, if any; (3) the date of purchase and settlement; (4) the purchase price per unit; (5) the total amount payable upon such purchase; (6) the name of the person from whom or the broker through whom the purchase was made. , if any; (7) whether or not such purchase is to be settled through the Book-Entry System or a Depository; and (8) whether the Securities purchased are to be deposited in the Book-Entry System or a Depository. The Custodian shall receive the Securities purchased by or for the Fund and upon receipt of Securities or, as appropriate, a copy of the broker's or dealer's confirmation or payee's invoice, shall pay out of the monies held for the account of the Fund the total amount payable upon such purchase, provided that the same conforms to the total amount payable as set forth in such Written or Oral Instructions.

Purchase and Sale of Investments of a Fund. (a) Promptly after each purchase of Securities for a Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions and (ii) with respect to each purchase of Money Market, Market Securities, either Written Instructions or Oral Instructions, in either case specifying with respect to each purchase: (1) the name of the issuer and the title of the Securities; (2) the number of shares or the principal amount purchased and accrued interest, if any; (3) the date of purchase and settlement; (4) the purchase price per unit; (5) the total amount payable upon such purchase; (6) the name of the person from whom or the broker through whom the purchase was made. , if any; (7) whether or not such purchase is to be settled through the Book-Entry System or a Depository; and (8) whether the Securities purchased are to be deposited in the Book-Entry System or a Depository. The Custodian shall receive the Securities purchased by or for the Fund and upon receipt of Securities or, as appropriate, a copy of the broker's or dealer's confirmation or payee's invoice, shall pay out of the monies held for the account of the Fund the total amount payable upon such purchase, provided that the same conforms to the total amount payable as set forth in such Written or Oral Instructions.

Purchase and Sale of Investments of a Fund. (a) Promptly after each purchase of Securities for a Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions and (ii) with respect to each purchase of Money Market, Market Securities, either Written Instructions or Oral Instructions, in either case specifying with respect to each purchase: (1) the name of the issuer and the title of the Securities; (2) the number of shares or the principal amount purchased and accrued interest, if any; (3) the date of purchase and settlement; (4) the purchase price per unit; (5) the total amount payable upon such purchase; (6) the name of the person from whom or the broker through whom the purchase was made. , if any; (7) whether or not such purchase is to be settled through the Book-Entry System or a Depository; and (8) whether the Securities purchased are to be deposited in the Book-Entry System or Depository; and (8) whether the Securities purchased are to be deposited in the Book-Entry System or a Depository. The Custodian shall receive the Securities purchased by or for the Fund and upon receipt of Securities or, as appropriate, a copy of the broker's or dealer's confirmation or payee's invoice, shall pay out of the monies held for the account of the Fund the total amount payable upon such purchase, provided that the same conforms to the total amount payable as set forth in such Written or Oral Instructions.