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

Purchase and Sale of Investments of the Funds. 1. Promptly after each purchase of Securities by the Funds, the respective Trust shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, a Certificate or Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Written Instructions, a Certificate or Oral Instructions, specifying with respect to each such purchase: (a) the name of the issuer and the title of the Securities, (b) the principal amount purchased and accrued interest, if nay, (c) the 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. The Custodian shall upon receipt of Securities purchased by or for the Funds, pay out of the monies held for the account of the Funds the total amount payable to 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, Written Instructions or Oral Instructions.

Purchase and Sale of Investments of the Funds. 1. Promptly after each purchase of Securities by the Fundsa Fund, the respective Trust shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, a Certificate or Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Written Instructions, a Certificate or Oral Instructions, specifying with respect to each such purchase: (a) the name of the issuer and the title of the Securities, (b) the principal amount purchased and accrued interest, if nayany, (c) the 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. The Custodian shall upon receipt of Securities purchased by or for the Fundsa Fund, pay out of the monies held for the account of the Funds such Fund the total amount payable to 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, Written Instructions or Oral Instructions.

Purchase and Sale of Investments of the Funds. 1. (a) Promptly after each purchase of Securities by the Fundsfor a Fund, the respective Trust Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities or Investment Company Securities, a Certificate or Written InstructionsInstruction, and (ii) with respect to each purchase of Money Market Securities or Investment Company Securities, either a Written Instructions, a Certificate Instruction or Oral InstructionsInstruction, in either case specifying with respect to each such purchase: (a1) the name of the issuer and the title of the Securities, ; (b2) the number of shares or the principal amount purchased and accrued interest, if nay, any; (c3) the date of purchase and settlement, ; (d4) the purchase price per unit, ; (e5) the total amount payable upon such purchase purchase; and (f6) the name of the person from whom or the broker through whom the purchase was made, if any. The Custodian shall upon receipt of receive the Securities purchased by or for the Funds, a Fund and upon receipt of Securities shall pay out of the monies held for the account of the Funds Fund the total amount payable to the person from whom or the broker through whom the purchase was madeupon such purchase, provided that the same conforms to the total amount payable as set forth in such Certificate, Written Instructions or Oral InstructionsInstruction.