Common use of SALE AND REDEMPTION OF SHARES Clause in Contracts

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. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund for which such money was received. 3. 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 Fund. 4. 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 Fund 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.

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, 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 FundSeries. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. 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 FundSeries. 4. 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 Fund 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.

SALE AND REDEMPTION OF SHARES. 1. Whenever the a Fund shall sell any shares issued by the Fund (“Shares”) it shall deliver to Custodian a Certificate oror Instructions, Instructions or if agreed between the Fund and Custodian Oral Instructions, specifying the amount of money cash and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such FundSeries. 2. Upon receipt of such moneycash from a Fund’s transfer agent, Custodian shall credit such money cash to an Account in the name of the Fund Series for which such money cash was received. 3. Except as provided hereinafter, whenever the a Fund desires Custodian to make payment out of the money cash held by Custodian hereunder in connection with a redemption of any Shares, it shall furnish to Custodian a Certificate or Instructions Instructions, or if agreed between the Fund and Custodian Oral 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 Certificate, Instructions or Oral Instructions out of the money cash held in an Account of the appropriate FundSeries. 4. 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 a Fund, Custodian, unless otherwise instructed by a Certificate or Instructions (or if agreed between the Fund and Custodian Oral Instructions, ) shall, upon presentment of such check;, charge the amount thereof against the money cash held in the Account of the Fund 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.

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, 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 FundSeries. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. 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 FundSeries. 4. 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 Fund 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.

SALE AND REDEMPTION OF SHARES. 1. Whenever the a Fund shall sell any shares issued by the Fund (“"Shares”") it shall deliver to Custodian a Certificate oror Instructions, Instructions or if agreed between the Fund and Custodian Oral Instructions, specifying the amount of money cash and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such FundSeries. 2. Upon receipt of such moneycash from a Fund's transfer agent, Custodian shall credit such money cash to an Account in the name of the Fund Series for which such money cash was received. 3. Except as provided hereinafter, whenever the a Fund desires Custodian to make payment out of the money cash held by Custodian hereunder in connection with a redemption of any Shares, it shall furnish to Custodian a Certificate or Instructions Instructions, or if agreed between the Fund and Custodian Oral 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 Certificate, Instructions or Oral Instructions out of the money cash held in an Account of the appropriate FundSeries. 4. 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 a Fund, Custodian, unless otherwise instructed by a Certificate or Instructions (or if agreed between the Fund and Custodian Oral Instructions, ) shall, upon presentment of such check;, charge the amount thereof against the money cash held in the Account of the Fund 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.

SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund (“Shares”) , it shall deliver to the Custodian a Certificate orduly specifying: (a) The Series, Instructions specifying the number of Shares sold, trade date, and price; and (b) The amount of money and/or Securities to be received by the Custodian for the sale of such Shares and specifically allocated to an Account for the separate account in the name of such FundSeries. 2. Upon receipt of such moneymoney from the Transfer Agent, the Custodian shall credit such money to an Account the separate account in the name of the Fund Series for which such money was received. 3. Upon issuance of any Shares of any Series described in the foregoing provisions of this Article, the Custodian shall pay, out of the money held for the account of such Series, all original issue or other taxes required to be paid by the Fund in connection with such issuance upon the receipt of a Certificate specifying the amount to be paid. 4. Except as provided hereinafter, whenever the Fund desires the Custodian to make payment out of the money held by the Custodian hereunder in connection with a redemption of any Shares, it shall furnish to the Custodian a Certificate or Instructions specifying the total specifying: (a) The number and Series of Shares redeemed; and (b) The amount to be paid for such Shares. 5. Upon receipt from the Transfer Agent of an advice setting forth the Series and number of Shares received by the Transfer Agent for redemption and that such Shares are in good form for redemption, the Custodian shall make payment of such total amount to the transfer agent specified in such Certificate or Instructions Transfer Agent out of the money moneys held in an Account the separate account in the name of the appropriate FundSeries the total amount specified in the Certificate issued pursuant to the foregoing paragraph 4 of this Article. 46. 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, the Custodian, unless otherwise instructed by a Certificate or InstructionsCertificate, shall, upon presentment receipt of an advice from the Fund or its agent setting forth that the redemption is in good form for redemption in accordance with the check redemption procedure, honor the check presented as part of such check;, charge check redemption privilege out of the amount thereof against the money moneys held in the Account separate account of the Fund 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.

SALE AND REDEMPTION OF SHARES. 1. 6.1 Whenever the a Fund shall sell any shares issued by the Fund (“"Shares”") it shall deliver to Custodian a Certificate orCertificate, Instructions or Oral Instructions specifying the amount of money cash and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such FundSeries. 2. 6.2 Upon receipt of such moneycash from a Fund's transfer agent, Custodian shall credit such money cash to an Account in the name of the Fund Series for which such money cash was received. 3. 6.3 Except as provided hereinafter, whenever the a Fund desires Custodian to make payment out of the money cash held by Custodian hereunder in connection with a redemption of any Shares, it shall furnish to Custodian a Certificate Certificate, Instructions or Oral 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 Certificate, Instructions or Oral Instructions out of the money cash held in an Account of the appropriate FundSeries. 4. 6.4 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 a Fund, Custodian, unless otherwise instructed by a Certificate or Certificate, Instructions, or Oral Instructions shall, upon presentment of such check;, charge the amount thereof against the money cash held in the Account of the Fund 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.

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, 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 Fundthe appropriate Series. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. 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 FundSeries. 4. 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 Fund 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.

SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by Series' Shares, the Fund (“Shares”) it shall deliver to the Custodian a Certificate orduly specifying: (a) The number of Shares sold, Instructions specifying the trade date, and price; and (b) The amount of money and/or Securities to be received by the Custodian for the sale of such Shares and specifically allocated to an Account for such FundShares. 2. Upon receipt of such moneymoney from the Transfer Agent, the Custodian shall credit such money to an Account the account of such Series. 3. Upon issuance of any Series' Shares in accordance with the name foregoing provisions of this Article, the Custodian shall pay, out of the money held for the account of such Series, all original issue or other taxes required to be paid by the Fund for which the account of such money was receivedSeries in connection with such issuance upon the receipt of a Certificate specifying the amount to be paid. 34. 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 shall hereafter redeem any Series' Shares, it the Fund shall furnish to the Custodian a Certificate or Instructions specifying the total specifying: (a) The number of Shares redeemed; and (b) The amount to be paid for the Shares redeemed. 5. Upon receipt from the Transfer Agent of an advice setting forth the number of a Series' Shares received by the Transfer Agent for redemption and that such Shares. Shares are valid and in good form for redemption, the Custodian shall make payment of such total amount to the transfer agent specified in such Certificate or Instructions Transfer Agent out of the money moneys held in an Account for the account of such Series of the appropriate Fundtotal amount specified in the Certificate issued pursuant to the foregoing paragraph 4 of this Article. 46. Notwithstanding the above provisions regarding the redemption of any of Series' Shares, whenever any a Series' Shares are redeemed pursuant to any check redemption privilege which may from time to time be offered by the Fund, the Custodian, unless otherwise instructed by a Certificate or InstructionsCertificate, shall, upon presentment receipt of an advice from the Fund or its agent setting forth that the redemption is in good form for redemption in accordance with the check redemption procedure, honor the check presented as part of such check;, charge the amount thereof against check redemption privilege out of the money held in the Account account of the Fund of the Shares being redeemed, provided, that if the Fund or its agent timely advises Custodian that for such check is not to be honored, Custodian shall return such check unpaidpurposes.

SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund (“Shares”) it shall deliver or cause the Administrator to deliver to Custodian a Certificate or, 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 FundSeries. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. 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 FundSeries. 4. 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 Fund 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.

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, 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. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund for which such money was received. 3. 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 Fund. 4. 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 Fund 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.

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, 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 Fundthe appropriate Series. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. 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 FundSeries. 4. 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 Fund 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.

SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund Trust shall sell any shares issued by the Fund Trust (“Shares”) it shall deliver or cause the Administrator to deliver to Custodian a Certificate or, 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 FundSeries. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. Except as provided hereinafter, whenever the Fund Trust 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 FundSeries. 4. 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 FundTrust, 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 Fund Series of the Shares being redeemed, provided, that if the Fund Trust or its agent timely advises Custodian that such check is not to be honored, Custodian shall return such check unpaid.

SALE AND REDEMPTION OF SHARES. 1. Whenever the a Fund shall sell any shares issued by the Fund (“of its Shares”) , it shall deliver to the Custodian a Certificate orduly specifying the number of Shares sold, Instructions specifying trade date, price and the amount of money and/or Securities to be received by the Custodian for the sale of such Shares and specifically allocated to an Account for such FundShares. 2. Upon receipt of such moneymoney from the Transfer Agent or a co-transfer agent, the Custodian shall credit such money to an Account in the name account of the Fund for which such money was receiveda Fund. 3. Upon issuance of any of a Fund's Shares in accordance with the foregoing provisions of this Article IX, the Custodian shall pay, out of the money held for the account of a Fund, all original issue or other taxes required to be paid by a Fund in connection with such issuance upon the receipt of a Certificate specifying the amount to be paid. 4. Except as provided hereinafter, whenever the a Fund desires Custodian to make payment out shall redeem any of the money held by Custodian hereunder in connection with a redemption of any its Shares, it shall furnish to the Custodian with a Certificate or Instructions specifying the total number of Shares redeemed and the amount to be paid for the Shares redeemed. 5. Upon receipt from the Transfer Agent or co-transfer agent of an advice setting forth the number of Shares received by the Transfer Agent or co- transfer agent for redemption, and that such Shares. Shares are valid and in good form for redemption, the Custodian shall make payment of such total amount to the Transfer Agent or co- transfer agent specified in such Certificate or Instructions agent, as the case may be, out of the money moneys held in an Account for the account of a Fund of the appropriate Fundtotal amount specified in the Certificate issued pursuant to paragraph 4 of this Article IX. 46. Notwithstanding the above provisions regarding the redemption of any of a Fund's Shares, whenever any its Shares are redeemed pursuant to any check redemption privilege which may from time to time be offered by the a Fund, the Custodian, unless otherwise instructed by a Certificate or InstructionsCertificate, shall, upon presentment receipt of an advice from a Fund or its agent setting forth that the redemption is in good form for redemption in accordance with the check redemption procedure, honor the check presented as part of such check;, charge the amount thereof against check redemption privilege out of the money held in the Account account of the a Fund of the Shares being redeemed, provided, that if the Fund or its agent timely advises Custodian that for such check is not to be honored, Custodian shall return such check unpaidpurposes.

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, 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. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund for which such money was received. 3. 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 Fund. 4. 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 Fund 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.

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, 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. 2Series. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. 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 Fund. 4Series. 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 Fund 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. 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 the Fund shall sell any shares issued by the Fund (“of its Shares”) , it shall deliver to the Custodian a Certificate orduly specifying the number of Shares sold, Instructions specifying trade date, price and the amount of money and/or Securities to be received by the Custodian for the sale of such Shares and specifically allocated to an Account for such FundShares. 2. Upon receipt of such moneymoney from the Transfer Agent or a co-transfer agent, the Custodian shall credit such money to an Account in the name account of the Fund for which such money was receivedFund. 3. Upon issuance of any of the Fund's Shares in accordance with the foregoing provisions of this Article IX, the Custodian shall pay, out of the money held for the account of the Fund, all original issue or other taxes required to be paid by the Fund in connection with such issuance upon the receipt of a Certificate specifying the amount to be paid. 4. Except as provided hereinafter, whenever the Fund desires Custodian to make payment out shall redeem any of the money held by Custodian hereunder in connection with a redemption of any its Shares, it shall furnish to the Custodian with a Certificate or Instructions specifying the total number of Shares redeemed and the amount to be paid for the Shares redeemed. 5. Upon receipt from the Transfer Agent or co-transfer agent of an advice setting forth the number of Shares received by the Transfer Agent or co-transfer agent for redemption, and that such Shares. Shares are valid and in good form for redemption, the Custodian shall make payment of such total amount to the Transfer Agent or co-transfer agent specified in such Certificate or Instructions agent, as the case may be, out of the money moneys held in an Account for the account of the appropriate FundFund of the total amount specified in the Certificate issued pursuant to paragraph 4 of this Article IX. 46. Notwithstanding the above provisions regarding the redemption of any of the Fund's Shares, whenever any its Shares are redeemed pursuant to any check redemption privilege which may from time to time be offered by the Fund, the Custodian, unless otherwise instructed by a Certificate or InstructionsCertificate, shall, upon presentment receipt of an advice from the Fund or its agent setting forth that the redemption is in good form for redemption in accordance with the check redemption procedure, honor the check presented as part of such check;, charge the amount thereof against check redemption privilege out of the money held in the Account account of the Fund of the Shares being redeemed, provided, that if the Fund or its agent timely advises Custodian that for such check is not to be honored, Custodian shall return such check unpaidpurposes.

SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund (“"Shares”") it shall deliver or cause the Administrator to deliver to Custodian a Certificate or, 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 FundSeries. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. 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 FundSeries. 4. 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 Fund 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.

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, 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 the appropriate Fund. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund for which such money was received. 3. 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 Fund. 4. 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 Fund 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.

SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund (“"Shares”") it or its agent shall deliver to Custodian a Certificate or, 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 FundSeries. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. 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 or its agent 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 FundSeries. 4. 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 Fund 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.

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, 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 FundSeries. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. 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 FundSeries. 4. Notwithstanding the above provisions regarding the redemption of any Shares, in the event the Fund determines subsequent to the date of execution of this Agreement to offer any check redemption privilege, whenever any Shares are redeemed pursuant to any such check redemption privilege which may from time to time be offered payable by the Fundor through The Bank of New York, 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 Fund 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.

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, 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 FundPortfolio. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Portfolio for which such money was received. 3. 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 FundPortfolio. 4. 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 Fund Portfolio 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.

SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund Trusts shall sell any shares issued by the Fund Trusts (“Shares”) it shall deliver to Custodian a Certificate or, 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 FundSeries. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. Except as provided hereinafter, whenever the Fund Trusts 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 FundSeries. 4. 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 FundTrusts, 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 Fund Series of the Shares being redeemed, provided, that if the Fund Trusts or its agent timely advises Custodian that such check is not to be honored, Custodian shall return such check unpaid.

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, 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 FundSeries. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. 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 FundSeries. 4. Notwithstanding the above provisions regarding the redemption redemptions 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 Fund 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.

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 Fundthe appropriate Series. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. 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 FundSeries. 4. 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 Fund 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.

SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund Trust shall sell any shares issued by the Fund a applicable Series (“Shares”) it shall deliver to Custodian a Certificate or, 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 FundSeries. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund applicable Series for which such money was received. 3. Except as provided hereinafter, whenever the Fund Trust 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 FundSeries. 4. 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 Fund Series of the Shares being redeemed, provided, that if the Fund Trust or its agent timely advises Custodian that such check is not to be honored, Custodian shall return such check unpaid.

SALE AND REDEMPTION OF SHARES. 1. Whenever the a Fund shall sell any shares issued by the Fund (“Shares”( Shares ) it shall deliver to Custodian a Certificate oror Instructions, Instructions or if agreed between the Fund and Custodian Oral Instructions, specifying the amount of money cash and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such FundSeries. 2. Upon receipt of such moneycash from a Fund s transfer agent, Custodian shall credit such money cash to an Account in the name of the Fund Series for which such money cash was received. 3. Except as provided hereinafter, whenever the a Fund desires Custodian to make payment out of the money cash held by Custodian hereunder in connection with a redemption of any Shares, it shall furnish to Custodian a Certificate or Instructions Instructions, or if agreed between the Fund and Custodian Oral 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 Certificate, Instructions or Oral Instructions out of the money cash held in an Account of the appropriate FundSeries. 4. 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 a Fund, Custodian, unless otherwise instructed by a Certificate or Instructions (or if agreed between the Fund and Custodian Oral Instructions, ) shall, upon presentment of such check;, charge the amount thereof against the money cash held in the Account of the Fund 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.

SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund (“Shares”) it shall deliver or cause the Administrator to deliver to Custodian a Certificate or, 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 the Fund’s Account. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund for which such money was receivedFund’s Account. 3. 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 FundSeries. 4. 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 Fund 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.

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. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund for which such money was received. 3. 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 Fund. 4. 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 Fund 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.

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, 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 FundSeries. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. 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 promptly 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 FundSeries. 4. 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 Fund 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.

SALE AND REDEMPTION OF SHARES. 1. Whenever a Series of the Fund shall sell any shares issued by the Fund Series (“"Shares”") it shall deliver to Custodian a Certificate or, 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 FundSeries. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. 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 FundSeries. 4. 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 Fund 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.

SALE AND REDEMPTION OF SHARES. 1. Whenever the a Fund shall sell any shares issued by the a series of such Fund (“"Shares”") it shall deliver to Custodian a Certificate or, 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 FundSeries. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. Except as provided hereinafter, whenever the a 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 FundSeries. 4. 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 Fund 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.

SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund (“of its Shares”) , it shall deliver to the Custodian a Certificate orduly specifying the number of Shares sold, Instructions specifying trade date, price and the amount of money and/or Securities to be received by the Custodian for the sale of such Shares and specifically allocated to an Account for such FundShares. 2. Upon receipt of such moneymoney from the Transfer Agent or a co-transfer agent, the Custodian shall credit such money to an Account in the name account of the Fund for which such money was receivedFund. 3. Upon issuance of any of the Fund's Shares in accordance with the foregoing provisions of this Article IX, the Custodian shall pay, out of the money held for the account of the Fund, all original issue or other taxes required to be paid by the Fund in connection with such issuance upon the receipt of a Certificate specifying the amount to be paid. 4. Except as provided hereinafter, whenever the Fund desires Custodian to make payment out shall redeem any of the money held by Custodian hereunder in connection with a redemption of any its Shares, it shall furnish to the Custodian with a Certificate or Instructions specifying the total number of Shares redeemed and the amount to be paid for the Shares redeemed. 5. Upon receipt from the Transfer Agent or co-transfer agent of an advice setting forth the number of Shares received by the Transfer Agent or co- transfer agent for redemption, and that such Shares. Shares are valid and in good form for redemption, the Custodian shall make payment of such total amount to the Transfer Agent or co- transfer agent specified in such Certificate or Instructions agent, as the case may be, out of the money moneys held in an Account for the account of the appropriate FundFund of the total amount specified in the Certificate issued pursuant to paragraph 4 of this Article IX. 46. Notwithstanding the above provisions regarding the redemption of any of the Fund's Shares, whenever any its Shares are redeemed pursuant to any check redemption privilege which may from time to time be offered by the Fund, the Custodian, unless otherwise instructed by a Certificate or InstructionsCertificate, shall, upon presentment receipt of an advice from the Fund or its agent setting forth that the redemption is in good form for redemption in accordance with the check redemption procedure, honor the check presented as part of such check;, charge the amount thereof against check redemption privilege out of the money held in the Account account of the Fund of the Shares being redeemed, provided, that if the Fund or its agent timely advises Custodian that for such check is not to be honored, Custodian shall return such check unpaidpurposes.

SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund (“"Shares”) "), it shall deliver or cause the Administrator to deliver to Custodian a Certificate or, 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 FundSeries. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. Upon issuance of any Shares of any Series described in the foregoing provisions of this Article, the Custodian shall pay, out of the money held for the account of such Series, all original issue or other taxes required to be paid by the Fund in connection with such issuance upon the receipt of a Certificate specifying the amount to be paid. 4. 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 FundSeries. 45. 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 Fund 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.

SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund Trust shall sell any shares issued by the Fund Trust (“Shares”) it shall deliver to Custodian a Certificate oror Instructions, Instructions or cause the Trust’s Transfer Agent to provide instructions, specifying the amount of money and/or 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 Fund. 2. Upon receipt of such money, if any, and such Securities, Custodian shall credit such money the same to an Account in the name of the Fund for which such money was money, if any, and such Securities are received. 3. Except as provided hereinafter, whenever the Fund Trust desires Custodian to make payment a payment, if any, and a delivery of Securities out of the money and Securities held by Custodian hereunder in connection with a redemption of any Shares, it shall furnish to Custodian a Certificate or Instructions Instructions, or cause the Trust’s Transfer Agent to provide instructions specifying the total amount of money, if any, to be paid paid, and the particular Securities and amount of each Security to be delivered, for the redemption of such Shares. Custodian shall make any such payment and such delivery of such total amount to the transfer agent specified in such Shares, as directed by a Certificate or Instructions or instructions of the Trust’s transfer agent, out of the money and Securities held in an Account of the appropriate Fund. 4. 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 FundTrust, 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 Fund of the Shares being redeemed, provided, that if the Fund Trust or its agent timely advises Custodian that such check is not to be honored, Custodian shall return such check unpaid.

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, or Written 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 FundSeries. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. Except as provided hereinafter, whenever the Fund desires Custodian to make payment out of the money held by Custodian hereunder in connection conjunction with a redemption of any Shares, it shall furnish to Custodian a Certificate or Written Instructions specifying the total amount to be paid for such Shares. Custodian shall make payment of such total amount among to the transfer agent specified in such Certificate or Written Instructions out of the money held in an Account of the appropriate FundSeries. 4. Notwithstanding the above provisions regarding the redemption of any Shares, whenever any Shares 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 Written Instructions, shall, shall upon presentment of such check;, charge the amount thereof against the money held in the Account of the Fund 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.

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, 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 FundSeries. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. 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 FundSeries. 4. 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 Fund 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.

SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund in respect of a Series (“"Shares”") it shall deliver to Custodian a Certificate or, or Instructions specifying the amount of money and/or U.S. Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such FundSeries. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. 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 FundSeries. 4. 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 Fund 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.

SALE AND REDEMPTION OF SHARES. 1. Whenever the a Fund shall sell any shares issued by the Fund (“of its Shares”) , it shall deliver to the Custodian a Certificate orduly specifying the number of Shares sold, Instructions specifying trade date, price and the amount of money and/or Securities to be received by the Custodian for the sale of such Shares and specifically allocated to an Account for such FundShares. 2. Upon receipt of such moneymoney from the Transfer Agent or a co-transfer agent, the Custodian shall credit such money to an Account in the name account of the Fund for which such money was receiveda Fund. 3. Upon issuance of any of a Fund's Shares in accordance with the foregoing provisions of this Article IX, the Custodian shall pay, out of the money held for the account of a Fund, all original issue or other taxes required to be paid by a Fund in connection with such issuance upon the receipt of a Certificate specifying the amount to be paid. 4. Except as provided hereinafter, whenever the a Fund desires Custodian to make payment out shall redeem any of the money held by Custodian hereunder in connection with a redemption of any its Shares, it shall furnish to the Custodian with a Certificate or Instructions specifying the total number of Shares redeemed and the amount to be paid for the Shares redeemed. 5. Upon receipt from the Transfer Agent or co-transfer agent of an advice setting forth the number of Shares received by the Transfer Agent or co- transfer agent for redemption, and that such Shares. Shares are valid and in good form for redemption, the Custodian shall make payment of such total amount to the Transfer Agent or co-transfer agent specified in such Certificate or Instructions agent, as the case may be, out of the money moneys held in an Account for the account of a Fund of the appropriate Fundtotal amount specified in the Certificate issued pursuant to paragraph 4 of this Article IX. 46. Notwithstanding the above provisions regarding the redemption of any of a Fund's Shares, whenever any its Shares are redeemed pursuant to any check redemption privilege which may from time to time be offered by the a Fund, the Custodian, unless otherwise instructed by a Certificate or InstructionsCertificate, shall, upon presentment receipt of an advice from a Fund or its agent setting forth that the redemption is in good form for redemption in accordance with the check redemption procedure, honor the check presented as part of such check;, charge the amount thereof against check redemption privilege out of the money held in the Account account of the a Fund of the Shares being redeemed, provided, that if the Fund or its agent timely advises Custodian that for such check is not to be honored, Custodian shall return such check unpaidpurposes.

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, or Instructions specifying the amount of money cash and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such FundSeries. 2. Upon receipt of such moneycash and/or Securities, Custodian shall credit such money cash and/or Securities to an Account in the name of the Fund Series for which such money cash and/or Securities was received. 3. Except as provided hereinafter, whenever the Fund desires Custodian to make payment out of the money cash and/or Securities 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 cash and/or Securities held in an Account of the appropriate FundSeries. 4. 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 cash held in the Account of the Fund 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.

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, 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. 2the appropriate Series. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. 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 Fund. 4Series. 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 Fund 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.

SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund Corporation shall sell any shares issued by the Fund Corporation (“Shares”) it shall deliver to Custodian a Certificate or, 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 FundSeries. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. Except as provided hereinafter, whenever the Fund Corporation 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 FundSeries. 4. 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 FundCorporation, 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 Fund Series of the Shares being redeemed, provided, that if the Fund Corporation or its agent timely advises Custodian that such check is not to be honored, Custodian shall return such check unpaid.

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, 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 FundSeries. 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. 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 FundSeries. 4. Notwithstanding the above provisions regarding the redemption of any Shares, 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 Fund 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.

SALE AND REDEMPTION OF SHARES. 1. Whenever the a Fund shall sell any shares issued by the Fund (“of its Shares”) , it shall deliver to the Custodian a Certificate orduly specifying the number of Shares sold, Instructions specifying trade date, price and the amount of money and/or Securities to be received by the Custodian for the sale of such Shares and specifically allocated to an Account for such FundShares. 2. Upon receipt of such moneymoney from the Transfer Agent or a co-transfer agent, the Custodian shall credit such money to an Account in the name account of the Fund for which such money was receiveda Fund. 3. Upon issuance of any of a Fund's Shares in accordance with the foregoing provisions of this Article IX, the Custodian shall pay, out of the money held for the account of a Fund, all original issue or other taxes required to be paid by a Fund in connection with such issuance upon the receipt of a Certificate specifying the amount to be paid. 4. Except as provided hereinafter, whenever the a Fund desires Custodian to make payment out shall redeem any of the money held by Custodian hereunder in connection with a redemption of any its Shares, it shall furnish to the Custodian with a Certificate or Instructions specifying the total number of Shares redeemed and the amount to be paid for the Shares redeemed. 5. Upon receipt from the Transfer Agent or co-transfer agent of an advice setting forth the number of Shares received by the Transfer Agent or co-transfer agent for redemption, and that such Shares. Shares are valid and in good form for redemption, the Custodian shall make payment of such total amount to the Transfer Agent or co-transfer agent specified in such Certificate or Instructions agent, as the case may be, out of the money moneys held in an Account for the account of a Fund of the appropriate Fundtotal amount specified in the Certificate issued pursuant to paragraph 4 of this Article IX. 46. Notwithstanding the above provisions regarding the redemption of any of a Fund's Shares, whenever any its Shares are redeemed pursuant to any check redemption privilege which may from time to time be offered by the a Fund, the Custodian, unless otherwise instructed by a Certificate or InstructionsCertificate, shall, upon presentment receipt of an advice from a Fund or its agent setting forth that the redemption is in good form for redemption in accordance with the check redemption procedure, honor the check presented as part of such check;, charge the amount thereof against check redemption privilege out of the money held in the Account account of the a Fund of the Shares being redeemed, provided, that if the Fund or its agent timely advises Custodian that for such check is not to be honored, Custodian shall return such check unpaidpurposes.

SALE AND REDEMPTION OF SHARES. 1. Whenever Wherever the Fund shall sell any shares issued by the Fund (“"Shares”") it shall deliver to Custodian a Certificate or, 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.and/or 2. Upon receipt of such money, Custodian shall credit such money to an Account in the name of the Fund Series for which such money was received. 3. 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 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 FundSeries. 4. 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 Fund 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.