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

Purchase and Sale of Investments of the Fund. 1. Promptly after each purchase of securities by the Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of securities which are not money market securities, a certificate signed in the name of the Fund by any two officers as defined in Article IX and (ii) with respect to each purchase of money market securities such a certificate or oral instructions from an authorized person, specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities, (b) the number of shares or the principal amount purchased and accrued interest, if any, (c) the dates of purchase and settlement, (d) the purchase price per unit, (e) the total amount payable upon such purchase, (f) the name of person from whom or the broker through whom the purchase was made, (g) whether such purchase is to be settled through the Book-Entry System or the depository, and (h) whether the securities purchased are to be deposited in the Book-Entry System or the depository. The Custodian shall upon receipt of securities purchased by or for the Fund pay out of the moneys 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 certificate or such oral instructions.

Purchase and Sale of Investments of the Fund. 1. Promptly after each purchase of securities Securities by the Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of securities Securities which are not money market securitiesMoney Market Securities, a certificate signed in the name of the Fund by any two officers as defined in Article IX Certificate or Written Instructions, and (ii) with respect to each purchase of money market securities such Money Market Securities, Written Instructions, a certificate Certificate or oral instructions from an authorized personOral Instructions, specifying with respect to each such purchase: (a) the The name of the issuer and the title of the securitiesSecurities, (b) the number of shares or the principal amount purchased and accrued interest, if any, (c) the dates date of purchase and settlement, (d) the purchase price per unit, (e) the total amount payable by the Fund upon such purchase, purchase and (f) the name of the person from whom or the broker through whom the purchase was made, (g) whether such purchase is to be settled through the Book-Entry System or the depository, and (h) whether the securities purchased are to be deposited in the Book-Entry System or the depository. The Custodian shall upon receipt of securities Securities purchased by or for the Fund Fund, pay out of the moneys monies held for the account of the Fund, Fund the total amount payable upon such purchaseto the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such certificate Certificate, Written Instructions, or such oral instructionsOral Instructions.

Purchase and Sale of Investments of the Fund. 1. Promptly after each purchase of securities Securities by the Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of securities Securities which are not money market securitiesMoney Market Securities, a certificate signed in the name of the Fund by any two officers as defined in Article IX Certificate, and (ii) with respect to each purchase of money market securities such Money Market Securities, a certificate Certificate, Oral Instructions, or oral instructions from an authorized personWritten Instructions, specifying with respect to each such purchase: (a) the name of the issuer and the title of the securitiesSecurities, (b) the number of shares or the principal amount purchased and accrued interest, if any, (c) the dates date of purchase and settlement, (d) the purchase price per unit, (e) the total amount payable upon such purchase, and (f) the name of the person from whom or the broker through whom the purchase was made, (g) whether such purchase is to be settled through the Book-Entry System or the depository, and (h) whether the securities purchased are to be deposited in the Book-Entry System or the depository. The Custodian shall upon receipt of securities Securities purchased by or for the Fund pay out of the moneys held for the account of the Fund, Fund the total amount payable upon such purchaseto the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such certificate Certificate, Oral Instructions, or such oral instructionsWritten Instructions.

Purchase and Sale of Investments of the Fund. 1. Promptly after each purchase of securities Securities by the Fund, the Fund Trust shall deliver to the Custodian (i) with respect to each purchase of securities Securities which are not money market securitiesMoney Market Securities, a certificate signed in the name of the Fund by any two officers as defined in Article IX Certificate or Written Instructions, and (ii) with respect to each purchase of money market securities such Money Market Securities, Written Instructions, a certificate Certificate or oral instructions from an authorized personOral Instructions, specifying with respect to each such purchase: (a) the name of the issuer and the title of the securitiesSecurities, (b) the number of shares or the principal amount purchased and accrued interest, if any, (c) the dates date of purchase and settlement, (d) the purchase price per unit, (e) the total amount payable upon such purchase, purchase and (f) the name of the person from whom or the broker through whom the purchase was made, (g) whether such purchase is to be settled through the Book-Entry System or the depository, and (h) whether the securities purchased are to be deposited in the Book-Entry System or the depository. The Custodian shall upon receipt of securities Securities purchased by or for the Fund Fund, pay out of the moneys monies held for the account of the Fund, Fund the total amount payable upon such purchaseto the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such certificate Certificate, Written Instructions or such oral instructionsOral Instructions.

Purchase and Sale of Investments of the Fund. 1. Promptly after each purchase of securities Securities by the Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of securities Securities which are not money market securitiesMoney Market Securities, a certificate signed in the name of the Fund by any two officers as defined in Article IX Certificate or Written Instructions, and (ii) with respect to each purchase of money market securities such Money Market Securities, Written Instructions, a certificate Certificate or oral instructions from an authorized personOral Instructions, specifying with respect to each such purchase: (a) the name of the issuer and the title of the securitiesSecurities, (b) the number of shares or the principal amount purchased and accrued interest, if any, (c) the dates date of purchase and settlement, (d) the purchase price per unit, (e) the total amount payable upon such purchase, purchase and (f) the name of the person from whom or the broker through whom the purchase was made, (g) whether such purchase is to be settled through the Book-Entry System or the depository, and (h) whether the securities purchased are to be deposited in the Book-Entry System or the depository. The Custodian shall upon receipt of securities Securities purchased by or for the Fund Fund, pay out of the moneys monies held for the account of the Fund, Fund the total amount payable upon such purchaseto the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such certificate Certificate, Written Instructions or such oral instructionsOral Instructions.

Purchase and Sale of Investments of the Fund. 1. Promptly after each purchase of securities Securities by the FundFunds, the Fund Trust shall deliver to the Custodian (i) with respect to each purchase of securities Securities which are not money market securitiesMoney Market Securities, a certificate signed in the name of the Fund by any two officers as defined in Article IX Certificate or Written Instructions, and (ii) with respect to each purchase of money market securities such Money Market Securities, Written Instructions, a certificate Certificate or oral instructions from an authorized personOral Instructions, specifying with respect to each such purchase: (a) the name of the issuer and the title of the securitiesSecurities, (b) the number of shares or the principal amount purchased and accrued interest, if any, (c) the dates date of purchase and settlement, (d) the purchase price per unit, (e) the total amount payable upon such purchase, purchase and (f) the name of the person from whom or the broker through whom the purchase was made, (g) whether such purchase is to be settled through the Book-Entry System or the depository, and (h) whether the securities purchased are to be deposited in the Book-Entry System or the depository. The Custodian shall upon receipt of securities Securities purchased by or for the Fund funds, pay out of the moneys monies held for the account of the Fund, Funds the total amount payable upon such purchaseto the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such certificate Certificate, Written Instructions or such oral instructionsOral Instructions.

Purchase and Sale of Investments of the Fund. 1. Promptly after each purchase of securities Securities by the Fund, the Fund Corporation shall deliver to the Custodian (i) with respect to each purchase of securities Securities which are not money market securitiesMoney Market Securities, a certificate signed in the name of the Fund by any two officers as defined in Article IX and Certificate or Written Instructions, (ii) with respect to each purchase of money market securities such Money Market Securities, Written Instructions, a certificate Certificate or oral instructions from an authorized personOral Instructions, specifying with respect to each such purchase: (a) the name of the issuer and the title of the securitiesSecurities, (b) the number of shares or the principal amount purchased and accrued interest, if any, (c) the dates date of purchase and settlement, (d) the purchase price per unit, (e) the total amount payable upon such purchase, purchase and (f) the name of the person from whom or the broker through whom the purchase was made, (g) whether such purchase is to be settled through the Book-Entry System or the depository, and (h) whether the securities purchased are to be deposited in the Book-Entry System or the depository. The Custodian shall upon receipt of securities Securities purchased by or for the Fund Fund, pay out of the moneys monies held for the account of the Fund, Fund the total amount payable upon such purchaseto the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such certificate Certificate, Written Instruction or such oral instructionsOral Instructions.

Purchase and Sale of Investments of the Fund. 1. Promptly after each purchase of securities Securities by the Fund, the Fund Trust shall deliver to the Custodian (i) with respect to each purchase of securities Securities which are we not money market securitiesMoney Market Securities, a certificate signed in the name of the Fund by any two officers as defined in Article IX Certificate or Written Instructions, and (ii) with respect to each purchase of money market securities such Money Market Securities, Written Instructions, a certificate Certificate or oral instructions from an authorized personOral Instructions, specifying with respect to each such purchase: (a) the name of the issuer and the title of the securitiesSecurities, (b) the number of shares or the principal amount purchased and accrued interest, if any, (c) the dates date of purchase and settlement, (d) the purchase price per unit, (e) the total amount payable upon such purchase, purchase and (f) the name of the person, from whom or the broker through whom the purchase was made. The Custodian shall upon receipt of Securities purchase by or for the Fund, pay out of the monies held for the account of the Fund the total amount payable to the person from whom or the broker through whom the purchase was made, (g) whether such purchase is to be settled through the Book-Entry System or the depository, and (h) whether the securities purchased are to be deposited in the Book-Entry System or the depository. The Custodian shall upon receipt of securities purchased by or for the Fund pay out of the moneys 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 certificate Certificate, Written Instructions or such oral instructionsOral Instructions.

Purchase and Sale of Investments of the Fund. 1. Promptly after each purchase of securities Securities by the FundFunds, the Fund Trust shall deliver to the Custodian (i) with respect to each purchase of securities Securities which are not money market securitiesMoney Market Securities, a certificate signed in the name of the Fund by any two officers as defined in Article IX Certificate or Written Instructions, and (ii) with respect to each purchase of money market securities such Money Market Securities, Written Instructions, a certificate Certificate or oral instructions from an authorized personOral Instructions, specifying with respect to each such purchase: (a) the The name of the issuer and the title of the securitiesSecurities, (b) the number of shares or the principal amount purchased and accrued interest, if any, (c) the dates date of purchase and settlement, (d) the purchase price per unit, (e) the total amount payable upon such purchase, purchase and (f) the name of the person from whom or the broker through whom the purchase was made, (g) whether such purchase is to be settled through the Book-Entry System or the depository, and (h) whether the securities purchased are to be deposited in the Book-Entry System or the depository. The Custodian shall upon receipt of securities Securities purchased by or for the Fund Funds, pay out of the moneys monies held for the account of the Fund, Funds the total amount payable upon such purchaseto the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such certificate Certificate, Written Instructions or such oral instructionsOral Instructions.

Purchase and Sale of Investments of the Fund. 1. Promptly after each purchase of securities Securities by the Fund, the Fund Corporation shall deliver to the Custodian (i) with respect to each purchase of securities Securities which are not money market securitiesMoney Market Securities, a certificate signed in the name of the Fund by any two officers as defined in Article IX Certificate or Written Instructions, and (ii) with respect to each purchase of money market securities such Money Market Securities, Written Instructions, a certificate Certificate or oral instructions from an authorized personOral Instructions, specifying with respect to each such purchase: (a) the name of the issuer and the title of the securitiesSecurities, (b) the number of shares or the principal amount purchased and accrued interest, if any, (c) the dates date of purchase and settlement, (d) the purchase price per unit, (e) the total amount payable upon such purchase, purchase and (f) the name of the person from whom or the broker through whom the purchase was made, (g) whether such purchase is to be settled through the Book-Entry System or the depository, and (h) whether the securities purchased are to be deposited in the Book-Entry System or the depository. The Custodian shall upon receipt of securities Securities purchased by or for the Fund Fund, pay out of the moneys monies held for the account of the Fund, Fund the total amount payable upon such purchaseto the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such certificate Certificate, Written Instructions or such oral instructionsOral Instructions.

Purchase and Sale of Investments of the Fund. 1. Promptly after each purchase of securities Securities by the Fund, the Fund Trust shall deliver to the Custodian (i) with respect to each purchase of securities Securities which are not money market securitiesMoney Market Securities, a certificate signed in the name of the Fund by any two officers as defined in Article IX Certificate or Written Instructions, and (ii) with respect to each purchase of money market securities such Money Market Securities, Written Instructions, a certificate Certificate or oral instructions from an authorized personOral Instructions, specifying with respect to each such purchase: (a) the name of the issuer Issuer and the title of the securitiesSecurities, (b) the number of shares or the principal amount purchased and accrued interest, if If any, (c) the dates date of purchase and settlement, (d) the purchase price per unit, (e) the total amount payable upon such purchase, purchase and (f) the name of the person from whom or the broker through whom the purchase was made, (g) whether such purchase is to be settled through the Book-Entry System or the depository, and (h) whether the securities purchased are to be deposited in the Book-Entry System or the depository. The Custodian shall upon receipt of securities Securities purchased by or for the Fund Fund, pay out of the moneys monies held for the account of the Fund, Fund the total amount payable upon such purchaseto the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such certificate Certificate, Written Instructions or such oral instructionsOral Instructions.

Purchase and Sale of Investments of the Fund. 1. Promptly after each purchase of securities Securities by the FundFunds, the Fund Trust shall deliver to the Custodian (i) with respect to each purchase of securities Securities which are not money market securitiesMoney Market Securities, a certificate signed in the name of the Fund by any two officers as defined in Article IX Certificate or Written Instructions and (ii) with respect to each purchase of money market securities such Money Market Securities, Written Instructions, a certificate Certificate or oral instructions from an authorized personOral Instructions, specifying with respect to each such purchase: (a) the The name of the issuer and the title of the securitiesSecurities, (b) the number of shares or the principal amount purchased and accrued interest, if any, (c) the dates date of purchase and settlement, (d) the purchase price per unit, (e) the total amount payable upon such purchase, purchase and (f) the name of the person from whom or the broker through whom the purchase was made, (g) whether such purchase is to be settled through the Book-Entry System or the depository, and (h) whether the securities purchased are to be deposited in the Book-Entry System or the depository. The Custodian shall upon receipt of securities Securities purchased by or for the Fund Funds, pay out of the moneys monies held for the account of the Fund, Funds the total amount payable upon such purchaseto the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such certificate Certificate, Written Instructions or such oral instructionsOral Instructions.

Purchase and Sale of Investments of the Fund. 1. Promptly after each purchase of securities Securities by the :Fund, the Fund Company shall deliver to the Custodian (i) with respect to each purchase of securities Securities which are not money market securitiesMoney Market Securities, a certificate signed in the name of the Fund by any two officers as defined in Article IX Certificate or Written Instructions, and (ii) with respect to each purchase of money market securities such Money Market Securities, Written Instructions, a certificate Certificate or oral instructions from an authorized personOral Instructions, specifying with respect to each such purchase: (a) the The name of the issuer and the title of the securitiesSecurities, (b) the number of shares or the principal amount purchased and accrued interest, if any, (c) the dates date of purchase and settlement, (d) the purchase price per unit, (e) the total amount payable upon such purchase, purchase and (f) the name of the person from whom or the broker through whom the purchase was made, (g) whether such purchase is to be settled through the Book-Entry System or the depository, and (h) whether the securities purchased are to be deposited in the Book-Entry System or the depository. The Custodian custodian shall upon receipt of securities Securities purchased by or for the Fund Fund, pay out of the moneys monies held for the account of the Fund, Fund the total amount payable upon such purchaseto the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such certificate Certificate, Written Instructions or such oral instructionsOral Instructions.

Purchase and Sale of Investments of the Fund. 1. Promptly after each purchase of securities Securities by the Fund, the Fund Trust shall deliver to the Custodian (i) with respect to each purchase of securities Securities which are not money market securitiesMoney Market Securities, a certificate signed in the name of the Fund by any two officers as defined in Article IX Certificate or Written Instructions, and (ii) with respect to each purchase of money market securities such Money Market Securities, Written Instructions, a certificate Certificate or oral instructions from an authorized personOral Instructions, specifying with respect to each such purchase: (a) the The name of the issuer and the title of the securitiesSecurities, (b) the number of shares or the principal amount purchased and accrued interest, if any, (c) the dates date of purchase and settlement, (d) the purchase price per unit, (e) the total amount payable upon such purchase, purchase and (f) the name of the person from whom or the broker through whom the purchase was made, (g) whether such purchase is to be settled through the Book-Entry System or the depository, and (h) whether the securities purchased are to be deposited in the Book-Entry System or the depository. The Custodian shall upon receipt of securities Securities purchased by or for the Fund Fund, pay out of the moneys monies held for the account of the Fund, Fund the total amount payable upon such purchaseto the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such certificate Certificate, Written Instructions or such oral instructionsOral Instructions. With respect to any repurchase agreement transaction for the Funds, the Custodian shall assure that the collateral reflected on the transaction advice is received by the Custodian.

Purchase and Sale of Investments of the Fund. 1. (a) Promptly after each purchase of securities by Securities for the Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of securities Securities which are not money market securitiesMoney Market Securities, a certificate signed in the name of the Fund by any two officers as defined in Article IX Certificate; and (ii) with respect to each purchase purch ase of money market securities such Money Market Securities, either a certificate Written Instruction or oral instructions from an authorized personOral Instruction, in either case specifying with respect to each such purchase: (a1) the name of the issuer and the title of the securities, Securities; (b2) the number of shares or the principal amount purchased and accrued interest, if any, ; (c3) the dates date of purchase and settlement, ; (d4) the purchase price per unit, ; (e5) the total amount payable upon such purchase, ; (f6) the name of the person from whom or the broker through whom the purchase was made, if any; and (g7) whether or not such purchase is to be settled through the Book-Entry System or the depository, and (h) whether the securities purchased are to be deposited in the Book-Entry System or the depositoryDepository. The Custodian shall upon receipt of securities receive the Securities purchased by or for the Fund and upon receipt of Securities shall pay out of the moneys monies held for the account of the Fund, Fund the total amount payable upon such purchase, provided that the same conforms to the total amount payable as set forth in such certificate Certificate, Written or such oral instructionsOral Instruction.

Purchase and Sale of Investments of the Fund. 1. Promptly after each purchase of securities Securities by the FundFunds, the Fund Trust shall deliver to the Custodian (i) with respect to each purchase of securities Securities which are not money market securitiesMoney Market Securities, a certificate signed in the name of the Fund by any two officers as defined in Article IX Certificate or Written Instructions, and (ii) with respect to each purchase of money market securities such Money Market Securities, Written Instructions, a certificate Certificate or oral instructions from an authorized personOral Instructions, specifying with respect to each such purchase: (a) the name of the issuer and the title of the securitiesSecurities, (b) the number of shares or the principal amount purchased and accrued interest, if any, (c) the dates date of purchase and settlement, (d) the purchase price per unit, (e) the total amount payable upon such purchase, purchase and (f) the name of the person from whom or the broker through whom the purchase was made, (g) whether such purchase is to be settled through the Book-Entry System or the depository, and (h) whether the securities purchased are to be deposited in the Book-Entry System or the depository. The Custodian shall upon receipt of securities Securities purchased by or for the Fund Funds, pay out of the moneys monies held for the account of the Fund, Funds the total amount payable upon such purchaseto the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such certificate Certificate, Written Instructions or such oral instructionsOral Instructions. With respect to any repurchase agreement transaction for the Funds, the Custodian shall assure that the collateral reflected on the transaction advice is received by the Custodian .