Common use of Sale of Investments Clause in Contracts

Sale of Investments. Promptly after each sale of Investments by a Fund, the Trust shall deliver to the Custodian (i) with respect to each sale of Investments which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Oral or Written Instructions, specifying with respect to each such sale the: 1) Name of the issuer and the title of the Investments; 2) Number of shares, principal amount sold (and accrued interest, if any) or other units sold; 3) Date of sale and settlement; 4) Sale price per unit; 5) Total amount receivable; 6) Name of the person to whom, or the broker through which, the sale was made, 7) Name of the person to whom such Investments are to be delivered, and 8) Fund for which the sale was made; The Custodian shall deliver the Investments against receipt of the total amount specified in the Instructions.

Sale of Investments. Promptly after each sale of Investments by a Fund, the Trust Corporation shall deliver to the Custodian (i) with respect to each sale of Investments which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Oral or Written Instructions, specifying with respect to each such sale the: 1) Name of the issuer and the title of the Investments; 2) Number of shares, principal amount sold (and accrued interest, if any) or other units sold; 3) Date of sale and settlement; 4) Sale price per unit; 5) Total amount receivable; 6) Name of the person to whom, or the broker through which, the sale was made, 7) Name of the person to whom such Investments are to be delivered, and 8) Fund for which the sale was made; The Custodian shall deliver the Investments against receipt of the total amount specified in the Instructions.

Sale of Investments. Promptly after each sale of Investments by a Fund, the Trust Company shall deliver to the Custodian (i) with respect to each sale of Investments which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Oral or Written Instructions, specifying with respect to each such sale the: 1) Name of the issuer and the title of the Investments; 2) Number of shares, principal amount sold (and accrued interest, if any) or other units sold; 3) Date of sale and settlement; 4) Sale price per unit; 5) Total amount receivable; 6) Name of the person to whom, or the broker through which, the sale was made, 7) Name of the person to whom such Investments are to be delivered, and 8) Fund for which the sale was made; The Custodian shall deliver the Investments against receipt of the total amount specified in the Instructions.

Sale of Investments. Promptly after each sale of Investments by a Fund, the Trust Company shall deliver to the Custodian (i) with respect to each sale of Investments which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Oral or Written Instructions, specifying with respect to each such sale the: 1) Name of the issuer and the title of the Investments; 2) Number of shares, principal amount sold (and accrued interest, if any) or other units sold; 3) Date of sale and settlement; 4) Sale price per unit; 5) Total amount receivable; 6) Name of the person to whom, or the broker through which, the sale was made, 7) Name of the person to whom such Investments are to be delivered, and 8) Fund for which the sale was made; The Custodian shall deliver the Investments against receipt of the total amount specified in the Written Instructions.

Sale of Investments. Promptly Within a commercially reasonable time after each sale of Investments by a Fund, the Trust Company shall deliver to the Custodian (i) with respect to each sale of Investments which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Oral or Written Instructions, specifying with respect to each such sale the: 1) Name of the issuer and the title of the Investments; 2) Number of shares, principal amount sold (and accrued interest, if any) or other units sold; 3) Date of sale and settlement; 4) Sale price per unit; 5) Total amount receivable; 6) Name of the person to whom, or the broker through which, the sale was made,; 7) Name of the person to whom such Investments are to be delivered, ; and 8) Name of the Fund for which the sale was made; . The Custodian shall deliver the Investments against receipt of the total amount specified in the Instructions.

Sale of Investments. Promptly after each sale of Investments by a Fund, the Trust Company shall deliver to the Custodian (i) with respect to each sale of Investments which are not Money Market Securities, Written Instructionsinstructions, and (ii) with respect to each sale of Money Market Securities, Oral or Written Instructions, specifying with respect to each such sale the: 1) Name of the issuer and the title of the Investments; 2) Number of shares, principal amount sold (and accrued interest, if any) or other units sold; 3) Date of sale and settlement; 4) Sale price per unit; 5) Total amount receivable; 6) Name of the person to whom, or the broker through which, the sale was made, 7) Name of the person to whom such Investments are to be delivered, and 8) Fund for which the sale was made; The Custodian shall deliver the Investments against receipt of the total amount specified in the Instructions.

Sale of Investments. Promptly after each sale of Investments by a Fund, the Trust Company shall deliver to the Custodian (i) with respect to each sale of Investments which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Oral or Written Instructions, specifying with respect to each such sale the: 1) Name of the issuer and the title of the Investments; 2) Number of shares, principal amount sold (and accrued interest, if any) or other units sold; 3) Date of sale and settlement; 4) Sale price per unit; 5) Total amount receivable;: 6) Name of the person to whom, or the broker through which, the sale was made, 7) Name of the person to whom such Investments are to be delivered, and 8) Fund for which the sale was made; The Custodian shall deliver the Investments against receipt of the total amount specified in the Instructions.

Sale of Investments. Promptly after each sale of Investments by a Fund, the Trust shall deliver shalldeliver to the Custodian (i) with respect to each sale of Investments which are not Money Market SecuritiesMarketSecurities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Oral or Written orWritten Instructions, specifying with respect to each such sale the: 1) Name of the issuer and the title of the Investments; 2) Number of shares, principal amount sold (and accrued interest, if any) or other units sold; 3) Date of sale and settlement; 4) Sale price per unit; 5) Total amount receivable; 6) Name of the person to whom, or the broker through which, the sale was made, 7) Name of the person to whom such Investments are to be delivered, and 8) Fund for which the sale was made; . The Custodian shall deliver the Investments against receipt of the total amount specified in the Instructions.

Sale of Investments. Promptly after each sale of Investments by a Fund, the Trust Fund shall deliver to the Custodian (i) with respect to each sale of Investments which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Oral or Written Instructions, specifying with respect to each such sale the: 1) Name of the issuer and the title of the Investments; 2) Number of shares, principal amount sold (and accrued interest, if any) or other units sold; 3) Date of sale and settlement; 4) Sale price per unit; 5) Total amount receivable; 6) Name of the person to whom, or the broker through which, the sale was made, 7) Name of the person to whom such Investments are to be delivered, and 8) Fund for which the sale was made; The Custodian shall deliver the Investments against receipt of the total amount specified in the Instructions.

Sale of Investments. Promptly after each sale of Investments by a Fund, the Trust shall deliver to the Custodian (i) with respect to each sale of Investments which are not Money Market Securities, . Written Instructions, and (ii) with respect to each sale of Money Market Securities, Oral or Written Instructions, specifying with respect to each such sale the: 1) Name of the issuer and the title of the Investments; 2) Number of shares, principal amount sold (and accrued interest, if any) or other units sold; 3) Date of sale and settlement; 4) Sale price per unit; 5) Total amount receivable; 6) Name of the person to whom, or the broker through which, the sale was made,. 7) Name of the person to whom such Investments are to be delivered, and 8) Fund for which the sale was made; The Custodian shall deliver the Investments against receipt of the total amount specified in the Instructions.

Sale of Investments. Promptly after each sale of Investments by a Fund, the Trust Fund shall deliver to the Custodian (i) with respect to each sale of Investments which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Oral or Written Instructions, specifying with respect to each such sale the: 1) Name of the issuer and the title of the Investments; 2) Number of shares, principal amount sold (and accrued interest, if any) or other units sold; 3) Date of sale and settlement; 4) Sale price per unit; 5) Total amount receivable; 6) Name of the person to whom, or the broker through which, the sale was made, 7) Name of the person to whom such Investments are to be delivered, and 8) Fund for which the sale was made; The Custodian shall deliver the Investments against receipt of the total amount specified in the Written Instructions.