Common use of Recordation of the Issuance of Shares Clause in Contracts

Recordation of the Issuance of Shares. The Sub-Administrator shall record the issuance of total number of Shares issued to the Master Account, and record the issuance of Units under contracts held by the Plans, based upon data provided to the Sub-Administrator by the Custodian. The Sub-Administrator shall also provide each Fund or its designee with the total number of Shares which are issued and outstanding to each Master Account on a daily basis. The Sub-Administrator shall reflect outstanding Units attributed to the Individual accounts of a Plan of Participant.

Recordation of the Issuance of Shares. The Sub-Administrator shall record the issuance of total number of Shares issued to the Master Account, and record the issuance of Units under contracts Contracts held by the Plans, based upon data provided to the Sub-Administrator by the Custodian. The Sub-Administrator shall also provide each Fund or its designee with the total number of Shares which are issued and outstanding to each Master Account on a daily basis. The Sub-Administrator shall reflect outstanding Units attributed to the Individual individual accounts of a Plan of or Participant.

Recordation of the Issuance of Shares. The Sub-Administrator shall record the issuance of Shares to the Accountholders in the Fund Accounts and maintain a record of the total number of Shares issued to the Master Account, and record the issuance of Units under contracts held by the Planswhich are so issued, based upon data provided to the Sub-Administrator by the CustodianFund's transfer agent. The Sub-Administrator shall also provide each Fund or its designee with the total number of Shares which that are issued and outstanding to each Master Accountholder in a Fund Account on a daily basis. The Sub-Administrator shall reflect outstanding Units attributed as required or requested pursuant to the Individual accounts of a Plan of ParticipantSection 8.

Recordation of the Issuance of Shares. The Sub-Administrator shall record the issuance of Shares to the Plan and maintain a record of the total number of Shares issued to the Master Account, and record the issuance of Units under contracts held by the Planswhich are so issued, based upon data provided to the Sub-Administrator by the Custodianeach Fund's transfer agent. The Sub-Administrator shall also provide each Fund or its designee with the total number of Shares which are issued and outstanding to each Master Plan or Account on a daily basis. The Such Shares shall be reflected on appropriate accounts maintained by the Sub-Administrator shall reflect reflecting outstanding Units Shares attributed to the Individual individual accounts of a Plan of Participantor Participants. 5.