Common use of Repurchase and Redemptions Clause in Contracts

Repurchase and Redemptions. CMISC will receive and stamp with the date of receipt all requests delivered to CMISC for repurchase or redemption of shares and CMISC will process such repurchases as agent for the Distributor and such redemptions as agent for each Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such request complies with standards for repurchase or redemption approved from time to time by the Trust, CMISC will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“CDSC”) due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a repurchase and redemption account maintained by CMISC with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) CMISC shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund shares covered by requests for repurchase or redemption that were received by CMISC in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC CFS will receive and stamp with the date of receipt all certificates and requests delivered to CMISC CFS for repurchase or redemption of shares and CMISC CFS will process such repurchases as agent for the Distributor and such redemptions as agent for each the Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such certificate or request complies with standards for repurchase or redemption approved from time to time by the Trust, CMISC CFS will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“"CDSC”") due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a the repurchase and redemption account maintained by CMISC CFS with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such certificate or request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC CFS will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) CMISC CFS shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund shares covered by requests for repurchase or redemption that which were received by CMISC CFS in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC CMS will receive and stamp with the date of receipt all certificates and requests delivered to CMISC CMS for repurchase or redemption of shares and CMISC CMS will process such repurchases as agent for the Distributor and such redemptions as agent for each the Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such certificate or request complies with standards for repurchase or redemption approved from time to time by the Trust, CMISC CMS will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“CDSC”) due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a the repurchase and redemption account maintained by CMISC CMS with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such certificate or request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC CMS will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) CMISC CMS shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund shares covered by requests for repurchase or redemption that which were received by CMISC CMS in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC will receive and stamp with the date of receipt all requests delivered to CMISC for repurchase or redemption of shares and CMISC will process such repurchases as agent for the Distributor and such redemptions as agent for each the Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such request complies with standards for repurchase or redemption approved from time to time by the Trust, CMISC will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“CDSC”) due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a repurchase and redemption account maintained by CMISC with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) CMISC shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund shares covered by requests for repurchase or redemption that were received by CMISC in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC The Transfer Agent will receive and stamp with the date of receipt all certificates and requests delivered to CMISC the Transfer Agent for repurchase or redemption of shares and CMISC the Transfer Agent will process such repurchases as agent for the Distributor and such redemptions as agent for each the Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such certificate or request complies with standards for repurchase or redemption approved from time to time by the Trust, CMISC as set forth in the Prospectus, the Transfer Agent will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“CDSC”) due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a the repurchase and redemption account maintained by CMISC the Transfer Agent with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such certificate or request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC the Transfer Agent will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) CMISC The Transfer Agent shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund shares covered by requests for repurchase or redemption that which were received by CMISC the Transfer Agent in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing. (d) The Transfer Agent will replace lost or stolen checks issued to shareholders upon receipt of proper notification and will maintain any stop payment orders against the lost or stolen checks as it is economically desirable to do.

Repurchase and Redemptions. CMISC CFS will receive and stamp with the date of receipt all certificates and requests delivered to CMISC CFS for repurchase or redemption of shares and CMISC CFS will process such repurchases as agent for the Distributor and such redemptions as agent for each Trust the Trusts as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such certificate or request complies with standards for repurchase or redemption approved from time to time by the a Trust, CMISC CFS will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“"CDSC”") due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a the repurchase and redemption account maintained by CMISC CFS with its cash management bankthe Custodian, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such certificate or request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC CFS will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) CMISC CFS shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund shares covered by requests for repurchase or redemption that which were received by CMISC CFS in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC CMS will receive and stamp with the date of receipt all certificates and requests delivered to CMISC CMS for repurchase or redemption of shares and CMISC CMS will process such repurchases as agent for the Distributor and such redemptions as agent for each Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such certificate or request complies with standards for repurchase or redemption approved from time to time by the Trust, CMISC CMS will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“CDSC”) due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a the repurchase and redemption account maintained by CMISC CMS with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such certificate or request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC CMS will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) CMISC CMS shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund shares covered by requests for repurchase or redemption that which were received by CMISC CMS in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC CMS will receive and stamp with the date of receipt all certificates and requests delivered to CMISC CMS for repurchase or redemption of shares and CMISC CMS will process such repurchases as agent for the Distributor and such redemptions as agent for each Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such certificate or request complies with standards for repurchase or redemption approved from time to time by the Trust, CMISC CMS will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“"CDSC”") due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a the repurchase and redemption account maintained by CMISC CMS with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such certificate or request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC CMS will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) CMISC CMS shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund shares covered by requests for repurchase or redemption that which were received by CMISC CMS in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC will receive and stamp with the date of receipt all requests delivered to CMISC for repurchase or redemption of shares and CMISC will process such repurchases as agent for the Distributor and such redemptions as agent for each Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such request complies with standards for repurchase or redemption approved from time to time by the Trust, CMISC will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“CDSC”) due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a repurchase and redemption account maintained by CMISC with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) CMISC shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund shares covered by requests for repurchase or redemption that were received by CMISC in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC CMS will receive and stamp with the date of receipt all certificates and requests delivered to CMISC CMS for repurchase or redemption of Class Y shares and CMISC CMS will process such repurchases as agent for the Distributor and such redemptions as agent for each the Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such certificate or request complies with standards for repurchase or redemption approved from time to time by the Trust, CMISC CMS will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“CDSC”) due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a the repurchase and redemption account maintained by CMISC CMS with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such certificate or request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC CMS will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) CMISC CMS shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund a Fund’s Class Y shares covered by requests for repurchase or redemption that which were received by CMISC CMS in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC CMS will receive and stamp with the date of receipt all certificates and requests delivered to CMISC CMS for repurchase or redemption of Class Y shares and CMISC CMS will process such repurchases as agent for the Distributor and such redemptions as agent for each the Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such certificate or request complies with standards for repurchase or redemption approved from time to time by the Trust, CMISC CMS will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“CDSC”) due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a the repurchase and redemption account maintained by CMISC CMS with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such certificate or request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC CMS will promptly notify the shareholder of such fact, together with the reason therefortherefore, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) CMISC CMS shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund Class Y shares covered by requests for repurchase or redemption that which were received by CMISC CMS in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC will receive and stamp with the date of receipt all requests delivered to CMISC for repurchase or redemption of shares and CMISC will process such repurchases as agent for the Distributor and such redemptions as agent for each Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such request complies with standards for repurchase or redemption approved from time to time by the Trust, CMISC will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“CDSC”) due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a repurchase and redemption account maintained by CMISC with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; ; (b) If such request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and and (c) CMISC shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund shares covered by requests for repurchase or redemption that were received by CMISC in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC CMS will receive and stamp with the date of receipt all certificates and requests delivered to CMISC CMS for repurchase or redemption of shares and CMISC CMS will process such repurchases as agent for the Distributor and such redemptions as agent for each the Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such certificate or request complies with standards for repurchase or redemption approved from time to time by the Trust, CMISC CMS will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“"CDSC”") due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a the repurchase and redemption account maintained by CMISC CMS with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such certificate or request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC CMS will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) CMISC CMS shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund shares covered by requests for repurchase or redemption that which were received by CMISC CMS in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC LFS will receive and stamp with the date of receipt all certificates and requests delivered to CMISC LFS for repurchase or redemption of shares and CMISC LFS will process such repurchases as agent for the Distributor and such redemptions as agent for each the Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such certificate or request complies with standards for repurchase or redemption approved from time to time by the Trust, CMISC LFS will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“"CDSC”") due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a the repurchase and redemption account maintained by CMISC LFS with its cash management bankthe Custodian, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such certificate or request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC LFS will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) CMISC LFS shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund Trust shares covered by requests for repurchase or redemption that which were received by CMISC LFS in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC CMSI will receive and stamp with the date of receipt all certificates and requests delivered to CMISC CMSI for repurchase or redemption of shares and CMISC CMSI will process such repurchases as agent for the Distributor and such redemptions as agent for each Trust the Company as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such certificate or request complies with standards for repurchase or redemption approved from time to time by the TrustCompany, CMISC CMSI will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“CDSC”) due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust Company from time to time in a the repurchase and redemption account maintained by CMISC CMSI with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such certificate or request does not comply with said standards for repurchase or redemption as approved by the TrustCompany, CMISC CMSI will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the TrustCompany, shall so direct; and (c) CMISC CMSI shall notify the Trust Company and the Distributor as soon as practicable on each business day of the total number of Fund shares covered by requests for repurchase or redemption that which were received by CMISC CMSI in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC will receive and stamp with the date of receipt all requests delivered to CMISC for repurchase or redemption of shares and CMISC will process such repurchases as agent for the Distributor and such redemptions as agent for each Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such request complies with standards for repurchase or redemption approved from time to time by the applicable Trust, CMISC will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“CDSC”) due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a repurchase and redemption account maintained by CMISC with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such request does not comply with said standards for repurchase or redemption as approved by the applicable Trust, CMISC will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) CMISC shall notify the each Trust and the Distributor as soon as practicable on each business day of the total number of Fund shares covered by requests for repurchase or redemption that were received by CMISC in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC The Transfer Agent will receive and stamp with the date of receipt all requests (including any request made by the return of certificates) delivered to CMISC the Transfer Agent for repurchase or redemption of shares and CMISC the Transfer Agent will process such repurchases as agent for the Distributor and such redemptions as agent for each the Trust as follows, all in accordance with the terms and procedures set forth in the each Fund’s Prospectus: (a) If such request complies with standards for repurchase or redemption approved from time to time by the TrustBoard, CMISC the Transfer Agent will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“CDSC”) due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust Funds from time to time in a the repurchase and redemption account maintained by CMISC the Transfer Agent with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC as set forth in the Prospectus, the Transfer Agent will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and. (c) CMISC The Transfer Agent shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund shares covered by requests for repurchase or redemption that which were received by CMISC the Transfer Agent in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing. (d) The Transfer Agent will replace lost or stolen checks issued to shareholders upon receipt of proper notification and will maintain any stop payment orders against the lost or stolen checks as it is economically desirable to do.

Repurchase and Redemptions. CMISC LFS will receive and stamp with the date of receipt all certificates and requests delivered to CMISC LFS for repurchase or redemption of shares and CMISC LFS will process such repurchases as agent for the Distributor and such redemptions as agent for each Trust the Fund as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such certificate or request complies with standards for repurchase or redemption approved from time to time by the TrustFund, CMISC LFS will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“"CDSC”") due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust Fund from time to time in a the repurchase and redemption account maintained by CMISC LFS with its cash management bankthe Custodian, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such certificate or request does not comply with said standards for repurchase or redemption as approved by the TrustFund, CMISC LFS will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the TrustFund, shall so direct; and; (c) CMISC LFS shall notify the Trust Fund and the Distributor as soon as practicable on each business day of the total number of Fund shares covered by requests for repurchase or redemption that which were received by CMISC LFS in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing; and (d) send to the shareholder a confirmation indicating the amount of full and fractional shares redeemed (in the case of fractional shares, recorded to three decimal places) and the price per share.

Repurchase and Redemptions. CMISC will receive and stamp with the date of receipt all certificates and requests delivered to CMISC for repurchase or redemption of Class Y shares and CMISC will process such repurchases as agent for the Distributor and such redemptions as agent for each the Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such certificate or request complies with standards for repurchase or redemption approved from time to time by the Trust, CMISC will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“CDSC”) due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a the repurchase and redemption account maintained by CMISC with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such certificate or request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) CMISC shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund a Fund’s Class Y shares covered by requests for repurchase or redemption that which were received by CMISC in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC LFS will receive and stamp with the date of receipt all certificates and requests delivered to CMISC US for repurchase or redemption of Trust shares and CMISC US will process such repurchases as agent for the Distributor and such redemptions as agent for each the Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such certificate or request complies with standards for repurchase or redemption approved from time to time by the Trust, CMISC US will, on or prior to to- the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“CDSC”) "CDSC'~ due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a the repurchase and redemption account maintained by CMISC LFS with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such certificate or request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC LFS will promptly notify the shareholder of such fact, together with the reason therefor, and shall shall. effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) CMISC US shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund Trust shares covered by requests for repurchase or redemption that which were received by CMISC US in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC will receive and stamp with the date of receipt all certificates and requests delivered to CMISC for repurchase or redemption of shares and CMISC will process such repurchases as agent for the Distributor and such redemptions as agent for each Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such certificate or request complies with standards for repurchase or redemption approved from time to time by the Trust, CMISC will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“CDSC”) due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a the repurchase and redemption account maintained by CMISC with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such certificate or request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) CMISC shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund shares covered by requests for repurchase or redemption that which were received by CMISC in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC CISC will receive and stamp with the date of receipt all certificates and requests delivered to CMISC CISC for repurchase or redemption of shares and CMISC CISC will process such repurchases as agent for the Distributor and such redemptions as agent for each the Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such certificate or request complies with standards for repurchase or redemption approved from time to time by the Trust, CMISC CISC will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“"CDSC”") due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a the repurchase and redemption account maintained by CMISC CISC with its cash management bankthe Custodian, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such certificate or request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC CISC will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) CMISC CISC shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund Trust shares covered by requests for repurchase or redemption that which were received by CMISC CISC in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC will receive and stamp with the date of receipt all requests delivered to CMISC for repurchase or redemption of shares and CMISC will process such repurchases as agent for the Distributor and such redemptions as agent for each Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s 's Prospectus: (a) If such request complies with standards for repurchase or redemption approved from time to time by the Trust, CMISC will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“"CDSC”") due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a repurchase and redemption account maintained by CMISC with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) CMISC shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund shares covered by requests for repurchase or redemption that were received by CMISC in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC will receive and stamp with the date of receipt all requests delivered to CMISC for repurchase or redemption of shares and CMISC will process such repurchases as agent for the Distributor and such redemptions as agent for each Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) : If such request complies with standards for repurchase or redemption approved from time to time by the Trust, CMISC will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“CDSC”) due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a repurchase and redemption account maintained by CMISC with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) ; If such request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) and CMISC shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund shares covered by requests for repurchase or redemption that were received by CMISC in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC will receive and stamp with the date of receipt all certificates and requests delivered to CMISC for repurchase or redemption of shares and CMISC will process such repurchases as agent for the Distributor and such redemptions as agent for each the Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such certificate or request complies with standards for repurchase or redemption approved from time to time by the Trust, CMISC will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“CDSC”) due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a the repurchase and redemption account maintained by CMISC with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such certificate or request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC will promptly notify the shareholder of such fact, together with the reason therefor, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) CMISC shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund shares covered by requests for repurchase or redemption that which were received by CMISC in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.

Repurchase and Redemptions. CMISC will receive and stamp with the date of receipt all certificates and requests delivered to CMISC for repurchase or redemption of Class Y shares and CMISC will process such repurchases as agent for the Distributor and such redemptions as agent for each the Trust as follows, all in accordance with the terms and procedures set forth in the Fund’s Prospectus: (a) If such certificate or request complies with standards for repurchase or redemption approved from time to time by the Trust, CMISC will, on or prior to the seventh calendar day succeeding the receipt of any such request for repurchase or redemption in good order, deposit any contingent deferred sales charge (“CDSC”) due the Distributor in its account with such bank as may from time to time be designated by the Distributor and pay to the shareholder from funds deposited by the Trust from time to time in a the repurchase and redemption account maintained by CMISC with its cash management bank, the appropriate repurchase or redemption price, as the case may be, as set forth in the Prospectus; (b) If such certificate or request does not comply with said standards for repurchase or redemption as approved by the Trust, CMISC will promptly notify the shareholder of such fact, together with the reason therefortherefore, and shall effect such repurchase or redemption at the price in effect at the time of receipt of documents complying with said standards, or, in the case of a repurchase, at such other time as the Distributor, as agent for the Trust, shall so direct; and (c) CMISC shall notify the Trust and the Distributor as soon as practicable on each business day of the total number of Fund Class Y shares covered by requests for repurchase or redemption that which were received by CMISC in proper form on the previous business day, and shall notify the Distributor of deposits to its account with respect to any CDSC, each such notification to be confirmed in writing.