Common use of SALE AND REDEMPTION OF SHARES Clause in Contracts

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. 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 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. 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 applicable Fund (“"Shares”") which shall have been accepted by the Transfer Agent. The Custodian will transfer any securities 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 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 transaction, shall be out of funds and securities held for the Account of the specified SeriesFund.

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 applicable Fund (“Shares”) which shall have been accepted by the Transfer Agent. The Custodian will transfer any securities Investments 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 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 transaction, shall be out of funds and securities held for the Account of the specified SeriesFund.

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 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 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. 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. 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 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 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. 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 applicable Fund (“{"Shares”") which shall have been accepted by the Transfer Agent. The Custodian will transfer any securities 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 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 transaction, shall be out of funds and securities held for the Account of the specified SeriesFund.

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 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 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 transaction, shall be out of funds and securities held for the Account of the specified Series.

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 of repurchase of shares of the Fund (“Shares”) which shall have been accepted by the Transfer Agent. The Custodian custodian will transfer any securities 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 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.