Common use of PURCHASE AND SALE OF SECURITIES; CREDITS TO ACCOUNT Clause in Contracts

PURCHASE AND SALE OF SECURITIES; CREDITS TO ACCOUNT. 4.1 Promptly after each purchase or sale of Securities by the Fund, the Fund shall deliver or cause the Administrator to deliver to Custodian a Certificate or Instructions, or with respect to a purchase or sale of a Security generally required to be settled on the same day the purchase or sale is made, Oral Instructions specifying all information Custodian may reasonably request to settle such purchase or sale. Custodian shall account for all purchases and sales of Securities on the actual settlement date unless otherwise agreed by Custodian.

PURCHASE AND SALE OF SECURITIES; CREDITS TO ACCOUNT. 4.1 Promptly after each purchase or sale of Securities by the a Fund, the Fund shall deliver or cause the Administrator to deliver to Custodian a Certificate or Instructions, or with respect to a purchase or sale of a Security generally required to be settled on the same day the purchase or sale is made, Oral Instructions specifying all information Custodian may reasonably request to settle such purchase or sale. Custodian shall account for all purchases and sales of Securities on the actual settlement date unless otherwise agreed by Custodian.

PURCHASE AND SALE OF SECURITIES; CREDITS TO ACCOUNT. 4.1 Promptly after each purchase or sale of Securities by the Fund, the Fund shall deliver or cause the Administrator to deliver to Custodian a Certificate or Instructions, or with respect to a purchase or sale of a Security generally required to be settled on the same day the purchase or sale is made, Oral Instructions specifying all information Custodian may reasonably request to settle such purchase or sale. Custodian shall account for all purchases and sales of Securities on the actual settlement date unless otherwise agreed by Custodian.