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

Purchase and Sale of Investments of the Fund. (a) Promptly after each purchase of Securities for the Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, a Written Instruction, and (ii) with respect to each purchase of Money Market Securities, either a Written Instruction or Oral Instruction, 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 the Depository; and (8) whether the Securities purchased are to be deposited in the Book-Entry System or the Depository. The Custodian shall receive the Securities purchased by or for the Fund and upon receipt of Securities 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 Instruction.

Purchase and Sale of Investments of the Fund. (a) Promptly after each purchase of Securities for the Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, a Written Instruction, Certificate; and (ii) with respect to each purchase of Money Market Securities, either a Written Instruction or Oral Instruction, 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; and (7) whether or not such purchase is to be settled through the Book-Entry System or the Depository; and (8) whether the Securities purchased are to be deposited in the Book-Entry System or the Depository. The Custodian shall receive the Securities purchased by or for the Fund and upon receipt of Securities 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 Certificate, Written or Oral Instruction.

Purchase and Sale of Investments of the Fund. (a) Promptly after each purchase of Securities for the Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, a Written Instruction, and (ii) with respect to each purchase of Money Market Securities, either a Written Instruction or Oral Instruction, 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 mademade , if any; (7) whether or not such purchase is to be settled through the Book-Entry System or the Depository; and (8) whether the Securities purchased are to be deposited in the Book-Entry System or the Depository. The Custodian shall receive the Securities purchased by or for the Fund and upon receipt of Securities 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 Instruction.

Purchase and Sale of Investments of the Fund. (a) 1. Promptly after each purchase of Securities for 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 Written Instruction, 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 Securitiesmoney market securities such a certificate or oral instructions from an authorized person, either a Written Instruction or Oral Instruction, in either case specifying with respect to each such purchase: (1a) the name of the issuer and the title of the Securities; securities, (2b) the number of shares or the principal amount purchased and the accrued interest, if any; , (3c) the date dates of purchase and settlement; , (4d) the purchase price per unit; , (5e) the total amount payable upon such purchase; , (6f) the name of the person from whom or the broker through whom the purchase was made, if any; (7g) whether or not such purchase is to be settled through the Book-Entry System or the Depository; depository, and (8) h) whether the Securities securities purchased are to be deposited in the Book-Entry System or the Depositorydepository. The Custodian shall receive the Securities upon receipt of securities purchased by or for the Fund and upon receipt of Securities shall pay out of the monies moneys 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 Written certificate or Oral Instructionsuch oral instructions.

Purchase and Sale of Investments of the Fund. (a) Promptly after each purchase of Securities for the Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, a Written Instruction, and (ii) with respect to each purchase of Money Market Securities, either a Written Instruction or Oral Instruction, 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 the Depository; and (8) whether the Securities purchased are to be deposited in the Book-Entry System or the Depository. The Custodian shall receive the Securities purchased by or for the Fund Fund, and upon receipt of Securities 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 Instruction.

Purchase and Sale of Investments of the Fund. (a) Promptly after each purchase of Securities for 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 Written InstructionCertificate, and (ii) with respect to each purchase of Money Market Securities, either a Written Instruction Certificate or Oral InstructionInstructions, in either case specifying with respect to each such 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; and (7) whether or not such purchase is to be settled through the Book-Entry System or the Depository; and (8) whether the Securities purchased are to be deposited in the Book-Entry System or the Depository. The Custodian shall receive the shall, upon receipt of Securities purchased by or for the Fund and upon receipt of Securities shall Fund, pay out of the monies moneys held for the account of the 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 Written Certificate or Oral InstructionInstructions.

Purchase and Sale of Investments of the Fund. (a) Promptly after each purchase of Securities for the Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, a Written InstructionInstructions, and (ii) with respect to each purchase of Money Market Securities, either a Written Instruction Instructions or Oral InstructionInstructions, 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 the Depository; and (8) whether the Securities purchased are to be deposited in the Book-Entry System or the Depository. The Custodian shall receive the Securities purchased by or for the Fund and upon receipt of such Securities 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 Instructions or Oral InstructionInstructions.

Purchase and Sale of Investments of the Fund. (a) Promptly after each purchase of Securities for the a Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, a Written InstructionInstructions, and (ii) with respect to each purchase of Money Market Securities, either a Written Instruction Instructions or Oral InstructionInstructions, in either case specifying with respect to each purchase: (1) the name of the Fund to which the securities are to be specifically allocated; (2) the name of the issuer and the title of the Securities; (23) the number of shares or the principal amount purchased and accrued interest, if any; (34) the date of purchase and settlement; (45) the purchase price per unit; (56) the total amount payable upon such purchase; (67) the name of the person from whom or the broker through whom the purchase was made, if any; (7) 8) whether or not such purchase is to be settled through the Book-Entry System or the Depository; and (8) 9) whether the Securities purchased are to be deposited in the Book-Entry System or the Depository. The Custodian shall receive the Securities purchased by or for the a Fund and upon receipt of such Securities shall pay out of the monies held for the account of the such Fund the total amount payable upon such purchase, provided that the same conforms to the total amount payable as set forth in such Written Instructions or Oral InstructionInstructions.

Purchase and Sale of Investments of the Fund. (a) Promptly after each purchase of Securities for the Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which that are not Money Market Securities, a Written InstructionCertificate, and (ii) with respect to each purchase of Money Market Securities, either a Written Instruction Certificate or Oral InstructionInstructions, in either case specifying with respect to each purchase: (1) the name of the Fund; (2) the name of the issuer and the title of the Securities; (23) the number of shares or the principal amount purchased and accrued interest, if any; (34) the date of purchase and settlement; (45) the purchase price per unit; (56) the total amount payable upon such purchase; (67) the name of the person from whom or the broker through whom the purchase was made, if any; (7) 8) whether or not such purchase is to be settled through the Book-Entry System or the Depository; and (8) 9) whether the Securities purchased are to be deposited in the Book-Entry System or the Depository. The Custodian shall receive the all Securities purchased by or for the Fund and upon receipt of such Securities shall pay out of the monies 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 Written Certificate or Oral InstructionInstructions.

Purchase and Sale of Investments of the Fund. (a) Promptly after each purchase of Securities for the Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, a Written Instruction, and (ii) with respect to each purchase of Money Market Securities, either a Written Instruction or an Oral Instruction, 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 principle 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 the Depository; and (8) whether the Securities purchased are to be deposited in the Book-Entry System or the Depository. The Custodian shall receive the Securities purchased by or for the Fund and upon receipt of Securities 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 InstructionInstructions.