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

Purchase and Sale of Investments of the Portfolio. (a) Promptly after each purchase of Securities for the Portfolio, the Company 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 Portfolio to which such Securities are to be specifically allocated; (2) the name of the issuer and the title of the Securities; (3) the number of shares or the principal amount purchased and accrued interest, if any; (4) the date of purchase and settlement; (5) the purchase price per unit; (6) the total amount payable upon such purchase; and 7) the name of the person from whom or the broker through whom the purchase was made, if any. The Custodian or specified Sub-Custodian shall receive the Securities purchased by or for the Portfolio and upon receipt thereof shall pay to the broker or other person designated by the Company out of the monies held for the account of the Portfolio 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 Portfolio. (a) Promptly after each purchase of Securities for the Portfolio, the Company 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 Portfolio to which such Securities are to be specifically allocated; (2) the name of the issuer and the title of the Securities; (3) the number of shares or the principal amount purchased and accrued interest, if any; (4) the date of purchase and settlement; (5) the purchase price per unit; (6) the total amount payable upon such purchasePurchase; and (7) the name of the person from whom or the broker through whom the purchase was made, if any. The Custodian or specified Sub-Custodian shall receive the Securities purchased by or for the Portfolio and upon receipt thereof shall pay to the broker or other person designated by the Company out of the monies held for the account of the Portfolio 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 Portfolio. (a) 5.1 Promptly after each purchase of Securities for the a Portfolio, the Company Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, a Bank Written Instruction and (ii) with respect to each purchase of Money Market Securities, either a Written Instruction Instructions or Oral InstructionInstructions confirmed by Written Instructions, in either case specifying with respect to each purchase: (1) the name of the Portfolio to which such Securities are to be specifically allocated; (2) the name of the issuer and the title of the Securities; (3) the number of shares or the principal amount purchased and accrued interest, if any; (4) the date of purchase and settlement; (5) the purchase price per unit; (6) the total amount payable upon such purchase; and (7) the name of the person from whom or the broker through whom the purchase was made, if any; (8) whether or not such purchase is to be settled through the Book-Entry System or the Depository; and (9) whether the Securities purchased are to be deposited in the Book-Entry System or the Depository. The Custodian or specified Sub-Custodian Bank shall receive the all Securities purchased by or for the a Portfolio and upon receipt thereof of such Securities shall pay to the broker or other person designated by the Company out of the monies moneys held for the account of the such Portfolio 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 confirmed by Written Instructions.

Purchase and Sale of Investments of the Portfolio. (a) 5.1 Promptly after each purchase of Securities for the a Portfolio, the Company Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market SecuritiesBank Written Instructions, a Written Instruction and (ii) with respect to each purchase of Money Market Securities, either a Written Instruction or Oral InstructionInstructions confirmed by Written Instructions, in either case specifying with respect to each purchase: (1) the name of the Portfolio to which such Securities are to be specifically allocated; (2) the name of the issuer and the title of the Securities; (3) the number of shares or the principal amount purchased and accrued interest, if any; (4) the date of purchase and settlement; (5) the purchase price per unit; (6) the total amount payable upon such purchase; and (7) the name of the person from whom or the broker through whom the purchase was made, if any; (8) whether or not such purchase is to be settled through the Book-Entry System or the Depository; and (9) whether the Securities purchased are to be deposited in the Book-Entry System or the Depository. The Custodian or specified Sub-Custodian Bank shall receive the all Securities purchased by or for the a Portfolio and upon receipt thereof of such Securities shall pay to the broker or other person designated by the Company out of the monies moneys held for the account of the such Portfolio 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 confirmed by Written Instructions.