Common use of Purchase of Investments Clause in Contracts

Purchase of Investments. Promptly after each purchase of Investments by the Trust, the Trust shall deliver to the Custodian (i) with respect to each purchase of Investments which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Oral or Written Instructions, specifying with respect to each such purchase the: 1) Name of the issuer and the title of the securities; 2) Number of shares, principal amount purchased (and accrued interest, if any) or other units purchased; 3) Date of purchase and settlement; 4) Purchase price per unit; 5) Total amount payable; 6) Name of the person from whom, or the broker through which, the purchase was made; 7) Name of the person to whom such amount is payable; and 8) Name of the Fund for which the purchase was made. The Custodian shall, against receipt of Investments purchased by or for the Trust, pay out of the moneys held for the account of such Fund the total amount specified in the Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Investments for a Fund, if in the relevant Fund custody account there is insufficient cash available to the Fund for which such purchase was made. 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 of Investments. Promptly after each purchase of Investments by the TrustCorporation, the Trust Corporation shall deliver to the Custodian (i) with respect to each purchase of Investments which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Oral or Written Instructions, specifying with respect to each such purchase the: 1) Name of the issuer and the title of the securities; 2) Number of shares, principal amount purchased (and accrued interest, if any) or other units purchased; 3) Date of purchase and settlement; 4) Purchase price per unit; 5) Total amount payable; 6) Name of the person from whom, or the broker through which, the purchase was made; 7) Name of the person to whom such amount is payable; and 8) Name of the Fund for which the purchase was made. The Custodian shall, against receipt of Investments purchased by or for the TrustCorporation, pay out of the moneys held for the account of such Fund the total amount specified in the Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Investments for a Fund, if in the relevant Fund custody account there is insufficient cash available to the Fund for which such purchase was made. 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 of Investments. Promptly after each purchase of Investments by the TrustCompany, the Trust Company shall deliver to the Custodian (i) with respect to each purchase of Investments which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Oral or Written Instructions, specifying with respect to each such purchase the: 1(a) Name of the issuer and the title of the securities; 2(b) Number of shares, principal amount purchased (and accrued interest, if any) or other units purchased; 3(i) Date of purchase and settlement; 4(ii) Purchase price per unit; 5(iii) Total amount payable; 6(iv) Name of the person from whom, or the broker through which, the purchase was made; 7(v) Name of the person to whom such amount is payable; and 8) (vi) Name of the Fund for which the purchase was made. The Custodian shall, against receipt of Investments purchased by or for the TrustCompany, pay out of the moneys held for the account of such Fund the total amount specified in the Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Investments for a Fund, if in the relevant Fund custody account there is insufficient cash available to the Fund for which such purchase was made. 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 of Investments. Promptly after each purchase of Investments by the TrustCompany, the Trust Company shall deliver to the Custodian (i) with respect to each purchase of Investments which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Oral or Written Instructions, specifying with respect to each such purchase the: 1(a) Name of the issuer and the title of the securities; 2(b) Number of shares, principal amount purchased (and accrued interest, if any) or other units purchased; 3(i) Date of purchase and settlement; 4(ii) Purchase price per unit; 5(iii) Total amount payable; 6(iv) Name of the person from whom, or the broker through which, the purchase was made; 7(v) Name of the person to whom such amount is payable; and 8) (vi) Name of the Fund for which the purchase was made. The Custodian shall, against receipt of Investments purchased by or for the TrustCompany, pay out of the moneys held for the account of such Fund the total amount specified in the Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Investments for a Fund, if in the relevant Fund custody account Account there is insufficient cash Cash available to the Fund for which such purchase was made. 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 of Investments. Promptly after each purchase of Investments by the Trusta Fund, the Trust Fund shall deliver to the Custodian (i) with respect to each purchase of Investments which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Oral or Written Instructions, specifying with respect to each such purchase the: 1) Name of the issuer and the title of the securities; 2) Number of shares, principal amount purchased (and accrued interest, if any) or other units purchased; 3) Date of purchase and settlement; 4) Purchase price per unit; 5) Total amount payable; 6) Name of the person from whom, or the broker through which, the purchase was made; 7) Name of the person to whom such amount is payable; and 8) Name of the Fund for which the purchase was made. The Custodian shall, against receipt of Investments purchased by or for the Trusta Fund, pay out of the moneys held for the account of such Fund the total amount specified in the Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Investments for a Fund, if in the relevant Fund custody account there is insufficient cash available to the Fund for which such purchase was made. 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 of Investments. Promptly after each purchase of Investments by the TrustFund, the Trust Fund shall deliver to the Custodian (i) with respect to each purchase of Investments which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Oral or Written Instructions, specifying with respect to each such purchase the: 1) Name of the issuer and the title of the securities; 2) Number of shares, principal amount purchased (and accrued interest, if any) or other units purchased; 3) Date of purchase and settlement; 4) Purchase price per unit; 5) Total amount payable; 6) Name of the person from whom, or the broker through which, the purchase was made; 7) Name of the person to whom such amount is payable; and 8) Name of the Fund for which the purchase was made. The Custodian shall, against receipt of Investments purchased by or for the TrustFund, pay out of the moneys held for the account of such Fund the total amount specified in the Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Investments for a Fund, if in the relevant Fund custody account there is insufficient cash available to the Fund for which such purchase was made. 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 of Investments. Promptly after each purchase of Investments by the Trust, the Trust shall deliver to the Custodian (i) with respect to each purchase of Investments which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Oral or Written Instructions, specifying with respect to each such purchase the: 1) Name of the issuer and the title of the securities; ; 2) Number of shares, principal amount purchased (and accrued interest, if any) or other units purchased; ; 3) Date of purchase and settlement; ; 4) Purchase price per unit; ; 5) Total amount payable; ; 6) Name of the person from whom, or the broker through which, the purchase was made; ; 7) Name of the person to whom such amount is payable; and and 8) Name of the Fund for which the purchase was made. The Custodian shall, against receipt of Investments purchased by or for the Trust, pay out of the moneys held for the account of such Fund the total amount specified in the Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Investments for a Fund, if in the relevant Fund custody account there is insufficient cash available to the Fund for which such purchase was made. 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 of Investments. Promptly after each purchase of Investments by the Trust, the Trust theTrust shall deliver to the Custodian (i) with respect to each purchase of Investments which are not Money notMoney Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market MoneyMarket Securities, Oral or Written Instructions, specifying with respect to each such purchase the: 1) Name of the issuer and the title of the securities; 2) Number of shares, principal amount purchased (and accrued interest, if any) or other units otherunits purchased; 3) Date of purchase and settlement; 4) Purchase price per unit; 5) Total amount payable; 6) Name of the person from whom, or the broker through which, the purchase was made; 7) Name of the person to whom such amount is payable; and 8) Name of the Fund for which the purchase was made. The Custodian shall, against receipt of Investments purchased by or for the Trust, pay out of the moneys themoneys held for the account of such Fund the total amount specified in the Written Instructions to the tothe person named therein. The Custodian shall not be under any obligation to pay out moneys to cover tocover the cost of a purchase of Investments for a Fund, if in the relevant Fund custody account there accountthere is insufficient cash available to the Fund for which such purchase was made. With respect to any toany repurchase agreement transaction for the Funds, the Custodian shall assure that the collateral reflected collateralreflected on the transaction advice is received by the Custodian.