Common use of Purchases of Securities Clause in Contracts

Purchases of Securities. SEI Trust shall settle purchased securities upon receipt of Written Instructions that specify: (a) the name of the issuer and the title of the securities, including CUSIP number if applicable; (b) the number of shares or the principal amount purchased and accrued interest, if any; (c) the date of purchase and settlement; (d) the purchase price per unit; (e) the total amount payable upon such purchase; (f) the name of the person from whom or the broker through whom the purchase was made. SEI Trust shall upon receipt of securities purchased by or for the Fund pay out of the moneys held for the account of the Fund the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Written Instructions.

Purchases of Securities. SEI Trust shall settle purchased securities upon receipt of Written Instructions that specify: (a) the name of the issuer and the title of the securities, including CUSIP number if applicable; (b) the number of shares or the principal amount purchased and accrued interest, if any; (c) the date of purchase and settlement; (d) the purchase price per unit; (e) the total amount payable upon such purchase;; and (f) the name of the person from whom or the broker through whom the purchase was made. SEI Trust shall upon receipt of securities purchased by or for the Fund pay out of the moneys held for the account of the Fund the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Written Instructions.

Purchases of Securities. SEI Trust shall settle purchased securities upon receipt of Written Instructions that specify: (a) the name of the issuer and the title of the securities, including CUSIP number if applicable; (b) the number of shares or the principal amount purchased and accrued interest, if any; (c) the date of purchase and settlement; (d) the purchase price per unit; (e) the total amount payable upon such purchase; (f) the name of the person from whom or the broker through whom the purchase was made. SEI Trust shall upon receipt of securities purchased by or for the Feeder Fund pay out of the moneys held for the account of the Feeder Fund the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Written Instructions.

Purchases of Securities. SEI Trust shall settle purchased securities Securities upon receipt of Written Instructions that specify: (a) the name of the issuer and the title of the securitiesSecurities, including CUSIP number if applicable; (b) the number of shares or the principal amount purchased and accrued interest, if any; (c) the date of purchase and settlement; (d) the purchase price per unit; (e) the total amount payable upon such purchase; (f) the name of the person from whom or the broker through whom the purchase was made. SEI Trust shall upon receipt of securities Securities purchased by or for the Fund pay out of the moneys Cash held for the account of the Fund the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Written Instructions.

Purchases of Securities. SEI Trust shall settle purchased securities upon receipt of Written Instructions that specify: (a) the name of the issuer and the title of the securities, including CUSIP number if applicable; (b) the number of shares or the principal amount purchased and accrued interest, if any; (c) the date of purchase and settlement; (d) the purchase price per unit; (e) the total amount payable upon such purchase; (f) the name of the person from whom or the broker through whom the purchase was made. SEI Trust shall upon receipt of securities purchased by or for the Master Fund pay out of the moneys held for the account of the Master Fund the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Written Instructions.