Common use of Receipt of Funds for Investment Clause in Contracts

Receipt of Funds for Investment. CMS will maintain one or more accounts with its cash management bank into which it will deposit funds payable to CMS as agent for, or otherwise identified as being for the account of, the Funds or the Distributor, prior to crediting such funds to the respective accounts of the Funds and the Distributor. Thereafter, CMS will determine the amount of any such funds due a Fund (equal to the number of Fund shares sold by the Fund computed pursuant to paragraph 7 hereof, multiplied by the net asset value of a Fund share next determined after receipt of such purchase order) and the Distributor (equal to the sales charge applicable to such sale computed pursuant to paragraph 9 hereof), respectively, deposit the portion due the Distributor in its account as may from time to time be designated by the Distributor, deposit the net amount due the Fund in the Fund’s account with its custodian (the “Custodian”), notify the Distributor (such notification to the Distributor to include the amount of such sales charge to be remitted by the Distributor to the dealer participating in the sale, computed pursuant to paragraph 9 hereof) and the Fund, respectively, of such deposits, such notification to be given as soon as practicable on the next business day stating the total amount deposited to said accounts during the previous business day. Such notification shall be confirmed in writing.

Receipt of Funds for Investment. CMS CFS will maintain one or more accounts with its cash management bank into which it will deposit funds payable to CMS CFS as agent for, or otherwise identified as being for the account of, the Funds or the Distributor, prior to crediting such funds to the respective accounts of the Funds and the Distributor. Thereafter, CMS CFS will determine the amount of any such funds due a Fund (equal to the number of Fund shares sold by the Fund computed pursuant to paragraph 7 hereof, multiplied by the net asset value of a Fund share next determined after receipt of such purchase order) and the Distributor (equal to the sales charge applicable to such sale computed pursuant to paragraph 9 hereof), respectively, deposit the portion due the Distributor in its account as may from time to time be designated by the Distributor, deposit the net amount due the Fund in the Fund’s 's account with its custodian (the “"Custodian”"), notify the Distributor (such notification to the Distributor to include the amount of such sales charge to be remitted by the Distributor to the dealer participating in the sale, computed pursuant to paragraph 9 hereof) and the Fund, respectively, of such deposits, such notification to be given as soon as practicable on the next business day stating the total amount deposited to said accounts during the previous business day. Such notification shall be confirmed in writing.

Receipt of Funds for Investment. CMS will maintain one or more accounts with its cash management bank into which it will deposit funds payable to CMS as agent for, or otherwise identified as being for the account of, the Funds or the Distributor, prior to crediting such funds to the respective accounts of the Funds and the Distributor. Thereafter, CMS will determine the amount of any such funds due a Fund (equal to the number of Fund shares sold by the Fund computed pursuant to paragraph 7 hereof, multiplied by the net asset value of a Fund share next determined after receipt of such purchase order) and the Distributor (equal to the sales charge applicable to such sale computed pursuant to paragraph 9 hereof), respectively, deposit the portion due the Distributor in its account as may from time to time be designated by the Distributor, deposit the net amount due the Fund in the Fund’s 's account with its custodian (the “"Custodian”"), notify the Distributor (such notification to the Distributor to include the amount of such sales charge to be remitted by the Distributor to the dealer participating in the sale, computed pursuant to paragraph 9 hereof) and the Fund, respectively, of such deposits, such notification to be given as soon as practicable on the next business day stating the total amount deposited to said accounts during the previous business day. Such notification shall be confirmed in writing.

Receipt of Funds for Investment. CMS CFS will maintain one or more accounts with its cash management bank the Custodian, into which it will deposit funds payable to CMS CFS as agent for, or otherwise identified as being for the account of, the Funds or the Distributor, prior to crediting such funds to the respective accounts of the Funds Fund and the Distributor. Thereafter, CMS CFS will determine the amount of any such funds due a Fund (equal to the number of Fund shares sold by the Fund computed pursuant to paragraph 7 hereof, multiplied by the net asset value of a Fund share next determined after receipt of such purchase order) and the Distributor (equal to the sales charge applicable to such sale sale, computed pursuant to paragraph 9 hereof), respectively, deposit the portion due the Distributor in its account with such bank as may from time to time be designated by the Distributor, deposit the net amount due the Fund in the Fund’s its account with its custodian (the “Custodian”), notify the Distributor (such notification to the Distributor to include the amount of such sales charge to be remitted by the Distributor to the dealer participating in the sale, computed calculated pursuant to paragraph 9 hereof) and the FundCustodian, respectively, of such deposits, such notification to be given as soon as practicable on the next business day stating the total amount deposited to said accounts during the previous business day. Such notification shall be confirmed in writing.

Receipt of Funds for Investment. CMS LFS will maintain one or more accounts with its cash management bank the Custodian, into which it will deposit funds payable to CMS LFS as agent for, or otherwise identified as being for the account of, the Funds Trust or the Distributor, prior to crediting such funds to the respective accounts of the Funds Trust and the Distributor. Thereafter, CMS LFS will determine the amount of any such funds due a Fund the Trust (equal to the number of Fund Trust shares sold by the Fund Trust computed pursuant to paragraph 7 hereof, multiplied by the net asset value of a Fund Trust share next determined after receipt of such purchase order) and the Distributor (equal to the sales charge applicable to such sale sale, computed pursuant to paragraph 9 hereof), respectively, deposit the portion due the Distributor in its account with such bank as may from time to time be designated by the Distributor, deposit the net amount due the Fund Trust in the Fund’s its account with its custodian (the “Custodian”), notify the Distributor and the Custodian, respectively, (such notification to the Distributor to include the amount of such sales charge to be remitted by the Distributor to the dealer participating in the sale, computed calculated pursuant to paragraph 9 hereof) and the Fund, respectively, of such deposits, such notification to be given as soon as practicable on the next business day stating the total amount deposited to said accounts during the previous business day. Such notification shall be confirmed in writing.

Receipt of Funds for Investment. CMS CMSI will maintain one or more accounts with its cash management bank into which it will deposit funds payable to CMS CMSI as agent for, or otherwise identified as being for the account of, the Funds or the Distributor, prior to crediting such funds to the respective accounts of the Funds and the Distributor. Thereafter, CMS CMSI will determine the amount of any such funds due a Fund (equal to the number of Fund shares sold by the Fund computed pursuant to paragraph 7 hereof, multiplied by the net asset value of a Fund share next determined after receipt of such purchase order) and the Distributor (equal to the sales charge applicable to such sale computed pursuant to paragraph 9 hereof), respectively, deposit the portion due the Distributor in its account as may from time to time be designated by the Distributor, deposit the net amount due the Fund in the Fund’s account with its custodian (the “Custodian”), notify the Distributor (such notification to the Distributor to include the amount of such sales charge to be remitted by the Distributor to the dealer participating in the sale, computed pursuant to paragraph 9 hereof) and the Fund, respectively, of such deposits, such notification to be given as soon as practicable on the next business day stating the total amount deposited to said accounts during the previous business day. Such notification shall be confirmed in writing.

Receipt of Funds for Investment. CMS CMISC will maintain one or more accounts with its cash management bank into which it will deposit funds payable to CMS CMISC as agent for, or otherwise identified as being for the account of, the Funds or the Distributor, prior to crediting such funds to the respective accounts of the Funds and the Distributor. Thereafter, CMS CMISC will determine the amount of any such funds due a Fund (equal to the number of Fund shares sold by the Fund computed pursuant to paragraph 7 hereof, multiplied by the net asset value of a Fund share next determined after receipt of such purchase order) and the Distributor (equal to the sales charge applicable to such sale computed pursuant to paragraph 9 hereof), respectively, deposit the portion due the Distributor in its account as may from time to time be designated by the Distributor, deposit the net amount due the Fund in the Fund’s account with its custodian (the “Custodian”), notify the Distributor (such notification to the Distributor to include the amount of such sales charge to be remitted by the Distributor to the dealer participating in the sale, computed pursuant to paragraph 9 hereof) and the Fund, respectively, of such deposits, such notification to be given as soon as practicable on the next business day stating the total amount deposited to said accounts during the previous business day. Such notification shall be confirmed in writing.

Receipt of Funds for Investment. CMS CISC will maintain one or more accounts with its cash management bank the Custodian, into which it will deposit funds payable to CMS CISC as agent for, or otherwise identified as being for the account of, the Funds Trust or the DistributorDis- tributor, prior to crediting such funds to the respective accounts of the Funds Trust and the Distributor. Thereafter, CMS CISC will determine the amount of any such funds due a Fund the Trust (equal to the number of Fund Trust shares sold by the Fund Trust computed pursuant to paragraph 7 hereof, multiplied by the net asset value of a Fund Trust share next determined after receipt of such purchase order) and the Distributor (equal to the sales charge applicable to such sale sale, computed pursuant to paragraph 9 hereof), respectively, deposit the portion due the Distributor in its account with such bank as may from time to time be designated by the Distributor, deposit the net amount due the Fund Trust in the Fund’s its account with its custodian (the “Custodian”), notify the Distributor and the Custodian, respectively, (such notification to the Distributor to include the amount of such sales charge to be remitted by the Distributor to the dealer participating in the sale, computed calculated pursuant to paragraph 9 hereof) and the Fund, respectively, of such deposits, such notification to be given as soon as practicable on the next business day stating the total amount deposited to said accounts during the previous business day. Such notification shall be confirmed in writing.

Receipt of Funds for Investment. CMS LFS will maintain one or more accounts with its cash management bank the Custodian, into which it will deposit funds payable to CMS LFS as agent for, or otherwise identified as being for the account of, the Funds or the Distributor, prior to crediting such funds to the respective accounts of the Funds and the Distributor. Thereafter, CMS LFS will determine the amount of any such funds due a Fund (equal to the number of Fund shares sold by the a Fund computed pursuant to paragraph 7 hereof, multiplied by the net asset value of a Fund share Fund's shares next determined after receipt of such purchase order) and the Distributor (equal to the sales charge applicable to such sale sale, computed pursuant to paragraph 9 hereof), respectively, and shall deposit the portion due the Distributor in its account with such bank as may from time to time be designated by the Distributor, and then deposit the net amount due the a Fund in the Fund’s its account with its custodian (the “Custodian”), . LFS shall notify the Distributor and the Custodian, respectively, (such notification to the Distributor to include the amount of such sales charge to be remitted by the Distributor to the dealer participating in the sale, computed calculated pursuant to paragraph 9 hereof) and the Fund, respectively, of such deposits, such notification to be given as soon as practicable on the next business day stating the total amount deposited to said accounts during the previous business day. Such notification shall be confirmed in writing.

Receipt of Funds for Investment. CMS CFS will maintain one or more accounts with its cash management bank into which it will deposit funds payable to CMS CFS as agent for, or otherwise identified as being for the account of, of the Funds or the Distributor, prior to crediting such funds to the respective accounts of the Funds and the Distributor. Thereafter, CMS CFS will determine the amount of any such funds due a Fund (equal to the number of Fund shares sold by the Fund computed pursuant to paragraph 7 hereof, multiplied by the net asset value of a Fund share next determined after receipt of such purchase order) and the Distributor (equal to the sales charge applicable to such sale sale, computed pursuant to paragraph 9 hereof), respectively, deposit the portion due the Distributor in its account as may from time to time be designated by the Distributor, deposit the net amount due the Fund in the Fund’s 's account with its custodian the (the “"Custodian”"), notify the Distributor (such notification to the Distributor to include the amount of such sales charge to be remitted by the Distributor to the dealer participating in the sale, computed calculated pursuant to paragraph 9 hereof) and the Fund, respectively, of such deposits, such notification to be given as soon as practicable on the next business day stating the total amount deposited to said accounts during the previous business day. Such notification shall be confirmed in writing.

Receipt of Funds for Investment. CMS LFS will maintain one or more accounts with its cash management bank into which it will deposit funds payable to CMS LFS as agent for, or otherwise identified as being for the account of, the Funds Trust or the Distributor, prior to crediting such funds to the respective accounts of the Funds Trust and the Distributor. Thereafter, CMS LFS will determine the amount of any such funds due a Fund the Trust (equal to the number of Fund Trust shares sold by the Fund Trust computed pursuant to paragraph 7 hereof, multiplied by the net asset value of a Fund share Trust shares next determined after receipt of such purchase order) and the Distributor (equal to the sales charge applicable to such sale sale, computed pursuant to paragraph 9 hereof), respectively, deposit the portion due the Distributor in its account with such bank as may from time to time be designated by the Distributor, deposit the net amount due the Fund Trust in the Fund’s its account with its custodian (the “"Custodian”"), notify the Distributor and the Custodian, respectively, (such notification to the Distributor to include the amount of such sales charge to be remitted by the Distributor to the dealer participating in the sale, computed calculated pursuant to paragraph 9 hereof) and the Fund, respectively, of such deposits, such notification to be given as soon as practicable on the next business day stating the total amount deposited to said accounts during the previous business day. Such notification shall be confirmed in writing.

Receipt of Funds for Investment. CMS will maintain one or more accounts with its cash management bank into which it will deposit funds payable to CMS as agent for, or otherwise identified as being for the account of, the Funds or the Funds’ distributor (the “Distributor”), prior to crediting such funds to the respective accounts of the Funds and the Distributor. Thereafter, CMS will determine the amount of any such funds due a Fund (equal to the number of Fund shares sold by the Fund computed pursuant to paragraph 7 hereof, multiplied by the net asset value of a Fund share next determined after receipt of such purchase order) and the Distributor (equal to the sales charge applicable to such sale computed pursuant to paragraph 9 hereof), respectively, deposit the portion due the Distributor in its account as may from time to time be designated by the Distributor, deposit the net amount due the Fund in the Fund’s account with its custodian (the “Custodian”), notify the Distributor (such notification to the Distributor to include the amount of such sales charge to be remitted by the Distributor to the dealer participating in the sale, computed pursuant to paragraph 9 hereof) and the Fund, respectively, of such deposits, such notification to be given as soon as practicable on the next business day stating the total amount deposited to said accounts during the previous business day. Such notification shall be confirmed in writing.