Common use of Purchase of Securities Clause in Contracts

Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities (other than Loans) for the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. (a) Promptly upon each purchase of Securities (other than Loans) for the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the FundCompany, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to settle the Fund for which such purchase was madeof Securities in the Fund.

Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Written Instructions shall be delivered to the Custodian, specifying (ia) the Fund making the purchase, (b) the name of the issuer or writer of such Securities, and the title or other description thereof, (iic) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiid) the date of purchase and settlement, (ive) the purchase price per unit, (vf) the total amount payable upon such purchase, and (vig) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, ; (iii) the date of purchase and settlement, ; (iv) the purchase price per unit, ; (v) the total amount payable upon such purchase, ; and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to settle the Fund for which such purchase was madeof Securities in the Fund.

Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the such Fund pay out of the moneys held for the account of the a Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the Fund for which the purchase was made, (b) the name of the issuer or writer of such Securities, and the title or other description thereof, (iic) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiid) the date of purchase and settlement, (ive) the purchase price per unit, (vf) the total amount payable upon such purchase, and (vig) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such 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 Securities for the a Fund, if in the relevant Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall shall, upon receipt of such Securities purchased by the Fund a Fund, pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, a Fund if in the Fund Custody Account there is insufficient cash available to in the Fund for which Custody Account. Notwithstanding the foregoing, the Custodian shall undertake commercially reasonable efforts to notify the applicable Fund of any such purchase was madeshortfall in the available cash of the Fund Custody Account.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the FundFunds, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Funds pay out of the moneys held for the account of the Fund Funds the total amount specified in such 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 Securities for the FundFunds, if in the Fund Funds Custody Account there is insufficient cash available to the Fund Funds for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to settle the Fund for which such purchase was madeof Securities in the Fund.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, ; (iii) the date of purchase and settlement, ; (iv) the purchase price per unit, ; (v) the total amount payable upon such purchase, ; and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the FundCompany, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund on the settlement date for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the FundCompany, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Company pay out of the moneys held for the account of the Fund Company the total amount specified in such 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 Securities for the FundCompany, if in the Fund relevant Custody Account there is insufficient cash available to settle the Fund for which such purchase was madeof Securities in the Company.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. (a) Promptly upon each purchase of Securities (other than Loans) for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the by a Fund, Written Instructions shall be delivered to the Custodian, Custodian specifying (as applicable) (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held in the Fund Custody Account for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any no obligation to pay out moneys to cover of its own funds the cost of a purchase of Securities for the any Fund, if in the Fund Custody Account for such Fund there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Proper Instructions shall be delivered to the Custodian, specifying (ia) the Fund for which the purchase was made, (b) the name of the issuer or writer of such Securities, and the title or other description thereof, (iic) the number of shares, principal amount (and accrued interest, interest if any) or other units purchased, (iiid) the date of purchase and settlement, (ive) the purchase price per unit, (vf) the total amount payable upon such purchase, and (vig) the name of the person to whom such amount is payable. The Custodian shall shall, upon receipt of such Securities purchased by the Fund a Fund, pay out of the moneys held for the account of Fund in the relevant Fund Custody Account the total amount specified in such Written Proper 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 Securities for the a Fund, if in the relevant Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Proper Instructions shall be delivered to the Custodian, specifying (ia) the Fund for which the purchase was made, (b) the name of the issuer or writer of such Securities, and the title or other description thereof, (iic) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiid) the date of purchase and settlement, (ive) the purchase price per unit, (vf) the total amount payable upon such purchase, and (vig) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Proper 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 Securities for the a Fund, if in the relevant Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the FundPortfolio, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund such Portfolio pay out of the moneys held for the account of the Fund a Portfolio the total amount specified in such 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 Securities for the FundPortfolio, if in the Fund Portfolio Custody Account there is insufficient cash available to the Fund Portfolio for which such purchase was made.

Purchase of Securities. Promptly upon each Upon delivery of Written Instructions to the Custodian following a purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying Fund specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, ; (iii) the date of purchase and settlement, ; (iv) the purchase price per unit, ; (v) the total amount payable upon such purchase, ; and (vi) the name of the person to whom such amount is payable. The , the Custodian shall upon receipt of such Securities purchased by the Fund Fund, pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for (other than Loans) by the Fund, Written Instructions shall be delivered to the Custodian, Custodian specifying (as applicable) (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of in the Fund Custody Account the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any no obligation to pay out moneys to cover of its own funds the cost of a purchase of Securities for the Fund, if in the Fund Custody Account for the Fund there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of sharesShares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the a Fund, if in the relevant Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the each Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the each Fund pay out of the moneys held for the account of the each Fund the total amount specified in such 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 Securities for the each Fund, if in the Fund Custody Account there is insufficient cash available to the each Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities securities for the Funda Portfolio, Written Proper Instructions shall be delivered to the Custodian, specifying (i) the Portfolio for which the purchase was made, (ii) the name of the issuer or writer of such Securitiessecurities, and the title or other description thereof, (iiiii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiiiv) the date of purchase and settlement, (ivv) the purchase price per unit, (vvi) the total amount payable upon such purchase, and (vivii) the name of the person to whom such amount is payable. The Custodian shall shall, upon receipt of such Securities securities purchased by the Fund a Portfolio, pay out of the moneys held for in the account Custody Account of the Fund such Portfolio the total amount specified in such Written Proper 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 Securities securities for the Funda Portfolio, if in the Fund Custody Account there is insufficient cash available to in the Fund Custody Account of the Portfolio for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the FundSeries, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Series pay out of the moneys held for the account of the Fund Series the total amount specified in such 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 Securities for the FundSeries, if in the Fund Series Custody Account there is insufficient cash available to the Fund Series for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such 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 Securities for the a Fund, if in the applicable Fund Custody Account there is insufficient cash available to the such Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the a Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the FundPortfolio, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Portfolio pay out of the moneys held for the account of the Fund Portfolio the total amount specified in such 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 Securities for the FundPortfolio, if in the Fund Custody Account there is insufficient cash available to the Fund Portfolio for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the FundCorporation, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (as applicable) (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the such Fund pay out of the moneys held for the account of the a Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the a Fund, if in the applicable Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for ---------------------- the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.. 4.02

Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to settle the Fund for which such purchase was made.of Securities in the Fund. 4.2

Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to settle the Fund for which such purchase was made.of Securities in the Fund.4.2

Purchase of Securities. Promptly upon each purchase of Securities for the Funda Company, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for a Fund if the Fund, if in the Fund 's Custody Account there is has insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities securities for ---------------------- the Fund, Written Proper Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securitiessecurities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall shall, upon receipt of such Securities securities purchased by the Fund Fund, pay out of the moneys held for in the account of the Fund Custody Account the total amount specified in such Written Proper 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 Securities securities for the Fund, if in the Fund Custody Account there is insufficient cash available to in the Fund Custody Account for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the Fund for which the purchase was made, (b) the name of the issuer or writer of such Securities, and the title or other description thereof, (iic) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiid) the date of purchase and settlement, (ive) the purchase price per unit, (vf) the total amount payable upon such purchase, and (vig) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such 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 Securities for the a Fund, if in the relevant Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.. 4.2

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to settle the Fund for which such purchase was madeof Securities in the Fund.

Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such 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 Securities for the a Fund, if in the applicable Fund Custody Account there is insufficient cash available to the such Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the FundFunds, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Funds pay out of the moneys held for the account of the Fund Funds the total amount specified in such 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 Securities for the FundFunds, if in the Fund Custody Account there is insufficient cash available to the Fund Funds for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund on the settlement date for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the applicable Fund pay out of the moneys held for the account of the applicable Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund Custody Account there is insufficient cash available to the applicable Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the FundFunds, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Funds pay out of the moneys held for the account of the Fund Funds the total amount specified in such 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 Securities for the a Fund, if in the respective Fund Custody Account there is insufficient cash available to the such Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the relevant Fund the total amount specified in such 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 Securities for the a Fund, if in the a Fund Custody Account there is insufficient cash available to the relevant Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, thereof (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. (a) Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the each Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the such Fund pay out of the moneys held for the account of the such Fund the total amount specified in such 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 Securities for the such Fund, if in the applicable Fund Custody Account there is insufficient cash available to the such Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities (other than Loans) for the FundFunds, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Funds pay out of the moneys held for the account of the Fund Funds the total amount specified in such 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 Securities for the FundFunds, if in the Fund Funds Custody Account there is insufficient cash available to the Fund Funds for which such purchase was made.

Purchase of Securities. Promptly upon each Upon delivery of Written Instructions to the Custodian following a purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying Fund specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, ; (iii) the date of purchase and settlement, ; (iv) the purchase price per unit, ; (v) the total amount payable upon such purchase, ; and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was madeFund.

Purchase of Securities. Promptly upon each purchase of ---------------------- Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) ), or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund (or, if the Securities are transferred by means of a private placement transaction, upon the receipt of such Securities or payment instructions to Custodian which detail specific Securities to be acquired) pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt by the Custodian or the Agent of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, . Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, . and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for ---------------------- the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) ), or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund (or, if the Securities are transferred by means of a private placement transaction, upon the receipt of such Securities or payment instructions to Custodian which detail specific Securities to be acquired) pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the such Fund pay out of the moneys held for the account of the that Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the FundCompany, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, ; (iiic) the date of purchase and settlement, ; (ivd) the purchase price per unit, ; (ve) the total amount payable upon such purchase, and ; (vif) the name of the person to whom such amount is payable; and (g) the series to which the Securities are to be allocated. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the a Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund Custody Account there is insufficient cash available to the a Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (as applicable): (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the Fund for which the purchase was made, (b) the name of the issuer or writer of such Securities, and the title or other description thereof, (iic) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiid) the date of purchase and settlement, (ive) the purchase price per unit, (vf) the total amount payable upon such purchase, and (vig) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Trust pay out of the moneys held for the account of the Fund Trust the total amount specified in such 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 Securities for the FundTrust, if in the Fund Custody Account there is insufficient cash available in the Custody Account to settle the Fund for which such purchase was madeof Securities.

Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.. 4.2

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the a Fund the total amount specified in such 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 Securities for the a Fund, if in the a Fund Custody Account there is insufficient cash available to the a Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Trust pay out of the moneys held for the account of the Fund Trust the total amount specified in such 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 Securities for the FundTrust, if in the Fund Trust Custody Account there is insufficient cash available to the Fund Trust for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the that particular Fund the total amount specified in such 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 Securities for the a Fund, if in the relevant Fund Custody Account there is insufficient cash available to the such Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for ---------------------- the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the a Fund, if in the relevant Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the Fund for which the purchase was made, (b)the name of the issuer or writer of such Securities, and the title or other description thereof, (iic) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiid) the date of purchase and settlement, (ive) the purchase price per unit, (vf) the total amount payable upon such purchase, and (vig) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such 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 Securities for the a Fund, if in the relevant Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the such Fund pay out of the moneys held for the account of the such Fund the total amount specified in such 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 Securities for the such Fund, if in the such Fund Custody Account there is insufficient cash available to the such Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Trust pay out of the moneys held for the account of the Fund Trust the total amount specified in such 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 Securities for the FundTrust, if in the Fund Custody Account there is insufficient cash available to the Fund Trust for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities ------------------------ for the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the such Fund pay out of the moneys held for the account of the a Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.. 4.2

Purchase of Securities. Promptly upon each purchase of Securities for the FundFund or a Subsidiary, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, ; (iii) the date of purchase and settlement, ; (iv) the purchase price per unit, ; (v) the total amount payable upon such purchase, ; and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund or a Subsidiary pay out of the moneys held for the account of the Fund or the appropriate Subsidiary the total amount specified in such 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 Securities for the FundFund or a Subsidiary, if in the Fund Custody Account there is insufficient cash available to the Fund or Subsidiary for which such purchase was made.

Purchase of Securities. Promptly upon each Upon delivery of Written Instructions to the Custodian following a purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying Fund specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, ; (iii) the date of purchase and settlement, ; (iv) the purchase price per unit, ; (v) the total amount payable upon such purchase, ; and (vi) the name of the person to whom such amount is payable. The , the Custodian shall shall, upon receipt of such Securities purchased by the Fund Fund, pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for by the Fund, Written Instructions shall be delivered to the Custodian, Custodian specifying (as applicable) (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of in the Fund Custody Account the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any no obligation to pay out moneys to cover of its own funds the cost of a purchase of Securities for the Fund, if in the Fund Custody Account for the Fund there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Proper Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Proper 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the FundCompany, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Company on behalf of the Company pay out of the moneys held for the account of the Fund Company the total amount specified in such 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 Securities for the FundCompany, if in the relevant Fund Custody Account there is insufficient cash available to settle the Fund for which such purchase was madeof Securities in the Company.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the a Fund the total amount specified in such 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 Securities for the a Fund, if in the a Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Oral Instructions or Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Oral Instructions or 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 Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the each Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Written Proper Instructions shall be delivered to the Custodian, specifying (ia) the Fund for which the purchase as made, (b) the name of the issuer or writer of such Securities, and the title or other description thereof, (iic) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiid) the date of purchase and settlement, (ive) the purchase price per unit, (vf) the total amount payable upon such purchase, and (vig) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Proper 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 Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to settle the Fund for which such purchase was madeof Securities in the Fund.

Purchase of Securities. Promptly upon each purchase of Securities ---------------------- for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) ), or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund (or, if the Securities are transferred by means of a private placement transaction, upon the receipt of such Securities or payment instructions to Custodian which detail specific Securities to be acquired) pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities or other assets for the Fund, Fund if in the Fund Custody Account there is insufficient cash available to in the Fund for which such purchase was madeCustody Account.

Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.. 2016

Purchase of Securities. Promptly upon each purchase of Securities for the FundCompany, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Company pay out of the moneys held for the account of the Fund Company the total amount specified in such 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 Securities for the FundCompany, if in the Fund Company Custody Account there is insufficient cash available to the Fund Company for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Trust pay out of the moneys held for the account of the Fund Trust the total amount specified in such 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 Securities for the Funda Trust, if in the Fund relevant Trust Custody Account there is insufficient cash available to the Fund Trust for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable, and (g) the series to which the Securities are to be allocated. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the any Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the each Fund pay out of the moneys held for the account of the such Fund the total amount specified in such 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 Securities for the a Fund, if in the Fund such Fund's Custody Account there is insufficient cash available to the such Fund for which such purchase was made.

Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) ), or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such 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 Securities or other assets for the Fund, Fund if in the Fund Custody Account there is insufficient cash available to in the Fund for which such purchase was madeCustody Account.