SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund (“Shares”) it shall deliver to Custodian a Certificate or, Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Fund.
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any Shares, it shall deliver to the Custodian a Certificate duly specifying:
SALE AND REDEMPTION OF SHARES. (a) Whenever the Fund shall sell any Shares, the Fund shall deliver or cause to be delivered to the Custodian an Instruction specifying the name of the Portfolio whose Shares were sold and the amount to be received by the Custodian for the sale of such Shares.
SALE AND REDEMPTION OF SHARES. 1. Whenever the Trust shall sell any shares issued by the Trust (“Shares”) it shall deliver to Custodian a Certificate or Instructions, or cause the Trust’s Transfer Agent to provide instructions, specifying the amount of money, if any, and the particular Securities and the amount of each Security to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series. Upon receipt of such money, if any, and such Securities, Custodian shall credit the same to an Account in the name of the Series for which such money, if any, and such Securities are received.
SALE AND REDEMPTION OF SHARES. 1. Custodian shall, upon receipt of instructions from the Transfer Agent, make funds and securities available for payment to, or in accordance with the instructions of, the Transfer Agent for the redemption or repurchase of shares of the Fund (“Shares”) which shall have been accepted by the Transfer Agent. The Custodian will transfer any securities to or on the order of the person identified by the Transfer Agent in the manner specified by the Transfer Agent (either through the Depository Trust Company (“DTC”) or otherwise any cash redemption payment (less any applicable cash redemption transaction or fees) shall be effected as specified by the Transfer Agent either through DTC or through wire transfer in the case of redemptions effected outside of DTC. All funds and securities to be made available for payment with respect to a transaction shall be out of funds and securities held for the Account of the specified Series.
SALE AND REDEMPTION OF SHARES. 1. Whenever the Trust shall sell any shares issued by the Trust (“Shares”) it shall deliver or cause the Administrator to deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
SALE AND REDEMPTION OF SHARES. (a) Whenever the Fund shall sell any Shares, or whenever any Shares are redeemed, the Fund shall deliver or cause to be delivered to the Custodian a Written Instruction from the Transfer Agent duly specifying:
SALE AND REDEMPTION OF SHARES. (a) Whenever the Fund shall sell any Shares, the Fund shall deliver or cause to be delivered to the Custodian Written Instructions duly specifying:
SALE AND REDEMPTION OF SHARES. Whenever the Fund shall sell any shares issued by the Fund (“Shares”) it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Series for which such money was received. Except as provided hereinafter, whenever the Fund desires Custodian to make payment out of the money held by Custodian hereunder in connection with a redemption of any Shares, it shall furnish to Custodian a Certificate or Instructions specifying the total amount to be paid for such Shares. Custodian shall make payment of such total amount to the transfer agent specified in such Certificate or Instructions out of the money held in an Account of the appropriate Series. Notwithstanding the above provisions regarding the redemption of any Shares, whenever any Shares are redeemed pursuant to any check redemption privilege which may from time to time be offered by the Fund, Custodian, unless otherwise instructed by a Certificate or Instructions, shall, upon presentment of such check, charge the amount thereof against the money held in the Account of the Series of the Shares being redeemed, provided, that if the Fund or its agent timely advises Custodian that such check is not to be honored, Custodian shall return such check unpaid. PAYMENT OF DIVIDENDS OR DISTRIBUTIONS Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to Custodian Instructions or a Certificate setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable, and the payment date. Upon the payment date specified in such Instructions or Certificate, Custodian shall pay out of the money held for the account of such Series the total amount payable to the dividend agent of the Fund specified therein.
SALE AND REDEMPTION OF SHARES. 1. Whenever Company shall sell any shares issued by the Company (“Shares”) it shall deliver, or cause the Company’s Transfer Agent to deliver, to Custodian a Certificate or Instructions specifying the amount of money, if any, and/or Securities and the amount of each Security to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
