Common use of Purchase, Redemption and Transfer of Shares Clause in Contracts

Purchase, Redemption and Transfer of Shares. (a) Receive for acceptance orders for the purchase of Shares and promptly deliver payment and appropriate documentation to the custodian for the applicable Fund; (b) Pursuant to purchase orders, issue the appropriate number of Shares and hold such Shares in the appropriate Shareholder account; (c) Receive for acceptance redemption requests and deliver the appropriate documentation to the custodian for the applicable Fund; (d) As and when it receives monies paid to it by the Custodian with respect to any redemption, pay the redemption proceeds as required by the Prospectus pursuant to which the redeemed Shares were offered and as instructed by the redeeming Shareholders; (e) Effect transfers of Shares upon receipt of appropriate instructions from Shareholders; and (f) Process "as of" transactions relating to transaction in Fund shares consistent with 38a-1 Manuals as in effect from time to time and any further instructions received from the Trust.

Purchase, Redemption and Transfer of Shares. (a) Receive for acceptance orders for the purchase of Shares and promptly deliver payment and appropriate documentation to the custodian for the applicable Fund; (b) Pursuant to purchase orders, issue the appropriate number of Shares and hold such Shares in the appropriate Shareholder account; (c) Receive for acceptance redemption requests and deliver the appropriate documentation to the custodian for the applicable Fund; (d) As and when it receives monies paid to it by the Custodian with respect to any redemption, pay the redemption proceeds as required by the Prospectus pursuant to which the redeemed Shares were offered and as instructed by the redeeming Shareholders; (e) Effect transfers of Shares upon receipt of appropriate instructions from Shareholders; and (f) Process "as of" transactions relating to transaction in Fund shares consistent with 38a-1 Manuals as in effect from time to time and any further instructions Instructions received from the Trust.

Purchase, Redemption and Transfer of Shares. (a) Receive for acceptance orders for the purchase of Shares and promptly deliver payment and appropriate documentation to the custodian for the applicable Fund; (b) Pursuant to purchase orders, issue the appropriate number of Shares and hold such Shares in the appropriate Shareholder account; (c) Receive for acceptance redemption requests and deliver the appropriate documentation to the custodian for the applicable Fund; (d) As and when it receives monies paid to it by the Custodian with respect to any redemption, pay the redemption proceeds as required by the Prospectus pursuant to which the redeemed Shares were offered and as instructed by the redeeming Shareholders;; and (e) Effect transfers of Shares upon receipt of appropriate instructions from Shareholders; and. (f) Process "as of" transactions relating to transaction in Fund shares consistent with 38a-1 Manuals as in effect from time to time and any further instructions Instructions received from the Trust.

Purchase, Redemption and Transfer of Shares. (a) Receive for acceptance orders for the purchase of Shares and promptly deliver payment and appropriate documentation to the custodian for the applicable Fund; (b) Pursuant to purchase orders, issue the appropriate number of Shares and hold such Shares in the appropriate Shareholder account; (c) Receive for acceptance redemption requests and deliver the appropriate documentation to the custodian for the applicable Fund; (d) As and when it receives monies paid to it by the Custodian with respect to any redemption, pay the redemption proceeds as required by the Prospectus pursuant to which the redeemed Shares were offered and as instructed by the redeeming Shareholders; (e) Effect transfers of Shares upon receipt of appropriate instructions from Shareholders; and (f) Process "“as of" ” transactions relating to transaction in Fund shares consistent with 38a-1 Manuals as in effect from time to time and any further instructions received from the Trust.

Purchase, Redemption and Transfer of Shares. (a) Receive for acceptance orders for the purchase of Shares and promptly deliver payment and appropriate documentation to the custodian for the applicable Fund; (b) Pursuant to purchase orders, issue the appropriate number of Shares and hold such Shares in the appropriate Shareholder account; (c) Receive for acceptance redemption requests and deliver the appropriate documentation to the custodian for the applicable Fund; (d) As and when it receives monies paid to it by the Custodian with respect to any redemption, pay the redemption proceeds as required by the Prospectus pursuant to which the redeemed Shares were offered and as instructed by the redeeming Shareholders; (e) Effect transfers of Shares upon receipt of appropriate instructions from Shareholders; and (f) Process "as of" transactions relating to transaction in Fund shares consistent with 38a-1 Manuals as in effect from time to time and any further instructions received from the TrustFund and as set forth in Schedule I attached hereto.

Purchase, Redemption and Transfer of Shares. (a) Receive for acceptance orders for the purchase of Shares and promptly deliver payment and appropriate documentation to the custodian for the applicable Fund; (b) Pursuant to purchase orders, issue the appropriate number of Shares and hold such Shares in the appropriate Shareholder account; (c) Receive for acceptance redemption requests and deliver the appropriate documentation to the custodian for the applicable Fund; (d) As and when it receives monies paid to it by the Custodian with respect to any redemption, pay the redemption proceeds as required by the Prospectus pursuant to which the redeemed Shares were offered and as instructed by the redeeming Shareholders;; and (e) Effect transfers of Shares upon receipt of appropriate instructions from Shareholders; and. (f) Process "“as of" ” transactions relating to transaction in Fund shares consistent with 38a-1 Manuals as in effect from time to time and any further instructions Instructions received from the Trust.

Purchase, Redemption and Transfer of Shares. (a) Receive for acceptance orders for the purchase of Shares and promptly deliver payment and appropriate documentation to the custodian for the applicable Fund; (b) Pursuant to purchase orders, issue the appropriate number of Shares and hold such Shares in the appropriate Shareholder account; (c) Receive for acceptance redemption requests and deliver the appropriate documentation to the custodian for the applicable Fund; (d) As and when it receives monies paid to it by the Custodian with respect to any redemption, pay the redemption proceeds as required by the Prospectus pursuant to which the redeemed Shares were offered and as instructed by the redeeming Shareholders;; and (e) Effect transfers of Shares upon receipt of appropriate instructions from Shareholders; and. (f) Process "“as of" ” transactions relating to transaction in Fund shares consistent with 38a-1 Manuals as in effect from time to time and any further instructions Instructions received from the Trust.

Purchase, Redemption and Transfer of Shares. (a) Receive for acceptance orders for the purchase of Shares and promptly deliver payment and appropriate documentation to the custodian for the applicable Fund; (b) Pursuant to purchase orders, issue the appropriate number of Shares and hold such Shares in the appropriate Shareholder account; (c) Receive for acceptance redemption requests and deliver the appropriate documentation to the custodian for the applicable Fund; (d) As and when it receives monies paid to it by the Custodian applicable custodian with respect to any redemption, pay the redemption proceeds as required by the Prospectus pursuant to which the redeemed Shares were offered and as instructed by the redeeming Shareholders; (e) Effect transfers of Shares upon receipt of appropriate instructions from Shareholders; and (f) Process "as of" transactions relating to transaction in Fund shares consistent with 38a-1 Manuals as in effect from time to time and any further instructions received from the Trust.