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 a Fund’s Class Y Class Y 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), deposit the net amount due the Fund in the Fund’s account with its custodian (the “Custodian”), notify the Fund 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 a Fund’s Class Y Class Y 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), deposit the net amount due the Fund in the Fund’s account with its custodian (the “Custodian”), notify the Fund 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 DistributorFunds, prior to crediting such funds to the respective accounts of the Funds and the DistributorFunds. Thereafter, CMS CMISC will determine the amount of any such funds due a Fund (equal to the number of a Fund’s Class Y Fund Class Y shares sold by the Fund computed pursuant to paragraph 7 hereof, multiplied by the net asset value of a Fund Class Y share next determined after receipt of such purchase order), deposit the net amount due the Fund in the Fund’s account with its custodian (the “Custodian”), and notify the Fund 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.