Common use of Sales of Securities Clause in Contracts

Sales of Securities. Promptly after each sale of securities by the Funds, the Trust shall deliver to Custodian Oral or Written Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; (b) the number of shares or principal amount sold, and accrued interest, if any; (c) the dates of sale; (d) the sale price per unit; (e) the total amount payable to the Trust upon such sale; (f) the name of the broker through whom or the person to whom the sale was made; and (g) the Fund for which the sale was made. Custodian shall, subject to Paragraph 28(m) hereof, deliver the securities against payment of the total amount payable to the Trust upon such sale, provided that the same conforms to the total amount payable as set forth in such Oral and Written Instructions.

Sales of Securities. Promptly after each sale of securities by the ------------------- Funds, the Trust shall deliver to Custodian Oral or Written Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; (b) the number of shares or principal amount sold, and accrued interest, if any; (c) the dates of sale; (d) the sale price per unit; (e) the total amount payable to the Trust upon such sale; (f) the name of the broker through whom or the person to whom the sale was made; and (g) the Fund for which the sale was made. Custodian shall, subject to Paragraph 28(m) hereof, deliver the securities against payment of the total amount payable to the Trust upon such sale, provided that the same conforms to the total amount payable as set forth in such Oral and Written Instructions.

Sales of Securities. Promptly after each sale of securities by the Fundssecurities, the Trust or the appropriate Investment Adviser shall deliver to the Custodian Oral or Written Proper Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; , (b) the number of shares or principal amount sold, and accrued interest, if any; , (c) the dates date of sale; , (d) the sale price per unit; , (e) the total amount payable to the Trust upon such sale; , (f) the name of the broker through whom or the person to whom the sale was made; made and (g) the Fund for which the sale was made. The Custodian shall, subject to Paragraph 28(m) hereof, shall deliver the securities against payment upon receipt of the total amount payable to the Trust upon such sale, provided that if and only if the same conforms to the total amount payable as set forth in such Oral and Written Proper Instructions.

Sales of Securities. Promptly after each sale of securities by the Funds, Portfolios or the Trust shall deliver to Custodian Oral or Written Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; (b) the number of shares or principal amount sold, and accrued interest, if any; (c) the dates of sale; (d) the sale price per unit; (e) the total amount payable to the Trust upon such sale; (f) the name of the broker through whom or the person to whom the sale was made; and (g) the Fund Portfolio for which the sale was made. Custodian shall, subject to Paragraph 28(m) hereof, deliver the securities against payment of the total amount payable to the Trust upon such sale, provided that the same conforms to the total amount payable as set forth in such Oral and Written Instructions.

Sales of Securities. Promptly after each sale of securities by the Funds, Funds or the Trust shall deliver to Custodian Oral or Written Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; , (b) the number of shares or principal amount sold, and accrued interest, if any; , (c) the dates of sale; , (d) the sale price per unit; , (e) the total amount payable to the Trust upon such sale; , (f) the name of the broker through whom or the person to whom the sale was made; made and (g) the Fund for which the sale was made. Custodian shall, subject to Paragraph 28(m) hereof, deliver the securities against payment of the total amount payable to the Trust upon such sale, provided that the same conforms to the total amount payable as set forth in such Oral and Written Instructions.

Sales of Securities. Promptly after each sale of securities by the Fundssecurities, the Trust or the appropriate Investment Adviser shall deliver to the Custodian Oral or Written Proper Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; (b) the number of shares or principal amount sold, and accrued interest, if any; (c) the dates date of sale; (d) the sale price per unit; (e) the total amount payable to the Trust upon such sale; (f) the name of the broker through whom or the person to whom the sale was made; and (g) the Fund for which the sale was made. The Custodian shall, subject to Paragraph 28(m) hereof, shall deliver the securities against payment upon receipt of the total amount payable to the Trust upon such sale, provided that if and only if the same conforms to the total amount payable as set forth in such Oral and Written Proper Instructions.

Sales of Securities. Promptly after each sale of securities by the Funds, Master Portfolios or the Trust shall deliver to Custodian Oral or Written Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; (b) the number of shares or principal amount sold, and accrued interest, if any; (c) the dates of sale; (d) the sale price per unit; (e) the total amount payable to the Trust upon such sale; (f) the name of the broker through whom or the person to whom the sale was made; and (g) the Fund Master Portfolio for which the sale was made. Custodian shall, subject to Paragraph 28(m) hereof, deliver the securities against payment of the total amount payable to the Trust upon such sale, provided that the same conforms to the total amount payable as set forth in such Oral and Written Instructions.

Sales of Securities. Promptly after each sale of securities by the Funds, Funds or the Trust Company shall deliver to Custodian Oral or Written Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; , (b) the number of shares or principal amount sold, and accrued interest, if any; , (c) the dates of sale; , (d) the sale price per unit; , (e) the total amount payable to the Trust Company upon such sale; , (f) the name of the broker through whom or the person to whom the sale was made; made and (g) the Fund for which the sale was made. Custodian shall, subject to Paragraph 28(m) hereof, deliver the securities against payment of the total amount payable to the Trust Company upon such sale, provided that the same conforms to the total amount payable as set forth in such Oral and Written Instructions.

Sales of Securities. Promptly after each sale of securities by the Funds------------------- Master Portfolios, the Master Trust shall deliver to Custodian Oral or Written Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; (b) the number of shares or principal amount sold, and accrued interest, if any; (c) the dates of sale; (d) the sale price per unit; (e) the total amount payable to the Master Trust upon such sale; (f) the name of the broker through whom or the person to whom the sale was made; and (g) the Fund Master Portfolio for which the sale was made. Custodian shall, subject to Paragraph 28(m) hereof, deliver the securities against payment of the total amount payable to the Master Trust upon such sale, provided that the same conforms to the total amount payable as set forth in such Oral and Written Instructions.

Sales of Securities. Promptly after each sale of securities by the Funds------------------- Portfolios, the Trust shall deliver to Custodian Oral or Written Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; (b) the number of shares or principal amount sold, and accrued interest, if any; (c) the dates of sale; (d) the sale price per unit; (e) the total amount payable to the Trust upon such sale; (f) the name of the broker through whom or the person to whom the sale was made; and (g) the Fund Portfolio for which the sale was made. Custodian shall, subject to Paragraph 28(m) hereof, deliver the securities against payment of the total amount payable to the Trust upon such sale, provided that the same conforms to the total amount payable as set forth in such Oral and Written Instructions.

Sales of Securities. Promptly after each sale of securities by the Funds, the Trust shall deliver to Custodian Oral or Written Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; , (b) the number of shares or principal amount sold, and accrued interest, if any; , (c) the dates of sale; , (d) the sale price per unit; , (e) the total amount payable to the Trust upon such sale; , (f) the name of the broker through whom or the person to whom the sale was made; made and (g) the Fund for which the sale was made. Custodian shall, subject to Paragraph 28(m) hereof, deliver the securities against payment of the total amount payable to the Trust upon such sale, provided that the same conforms to the total amount payable as set forth in such Oral and Written Instructions.

Sales of Securities. Promptly after each sale of securities by the Funds, the Trust or Custodian shall deliver to Sub-Custodian Oral or Written Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; , (b) the number of shares or principal amount sold, and accrued interest, if any; , (c) the dates of sale; , (d) the sale price per unit; , (e) the total amount payable to the Trust upon such sale; , (f) the name of the broker through whom or the person to whom the sale was made; made and (g) the Fund for which the sale was made. Sub-Custodian shall, subject to Paragraph 28(m) hereof, deliver the securities against payment of the total amount payable to the Trust upon such sale, provided that the same conforms to the total amount payable as set forth in such Oral and Written Instructions.

Sales of Securities. Promptly after each sale of securities by the Fundssecurities, the Trust or the appropriate Investment Adviser shall deliver to the Custodian Oral or Written Proper Instructions, specifying with respect to each such sale: : (a) the name of the issuer and the title of the security; , (b) the number of shares or principal amount sold, and accrued interest, if any; , (c) the dates date of sale; , (d) the sale price per unit; , (e) the total amount payable to the Trust upon such sale; , (f) the name of the broker through whom or the person to whom the sale was made; and made and (g) the Fund for which the sale was made. The Custodian shall, subject to Paragraph 28(m) hereof, shall deliver the securities against payment upon receipt of the total amount payable to the Trust upon such sale, provided that if and only if the same conforms to the total amount payable as set forth in such Oral and Written Proper Instructions.

Sales of Securities. Promptly after each sale of securities by the Funds, the Trust Company or Custodian shall deliver to Sub-Custodian Oral or Written Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; , (b) the number of shares or principal amount sold, and accrued interest, if any; , (c) the dates of sale; , (d) the sale price per unit; , (e) the total amount payable to the Trust Company upon such sale; , (f) the name of the broker through whom or the person to whom the sale was made; made and (g) the Fund for which the sale was made. Sub-Custodian shall, subject to Paragraph 28(m) hereof, deliver the securities against payment of the total amount payable to the Trust Company upon such sale, provided that the same conforms to the total amount payable as set forth in such Oral and Written Instructions.

Sales of Securities. Promptly after each sale of securities by the FundsMaster Portfolios, the Master Trust shall deliver to Custodian Oral or Written Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; (b) the number of shares or principal amount sold, and accrued interest, if any; (c) the dates of sale; (d) the sale price per unit; (e) the total amount payable to the Master Trust upon such sale; (f) the name of the broker through whom or the person to whom the sale was made; and (g) the Fund Master Portfolio for which the sale was made. Custodian shall, subject to Paragraph 28(m) hereof, deliver the securities against payment of the total amount payable to the Master Trust upon such sale, provided that the same conforms to the total amount payable as set forth in such Oral and Written Instructions.

Sales of Securities. Promptly after each sale of securities by the FundsMaster Portfolios, the Master Trust shall deliver to Custodian Oral or Written Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; (b) the number of shares or principal amount sold, and accrued interest, if any; (c) the dates of sale; (d) the sale price per unit; (e) the total amount payable to the Master Trust upon such sale; (f) the name of the broker through whom or the person to whom the sale was made; and (g) the Fund M aster Portfolio for which the sale was made. Custodian shall, subject to Paragraph 28(m) hereof, deliver the securities against payment of the total amount payable to the Master Trust upon such sale, provided that the same conforms to the total amount payable as set forth in such Oral and Written Instructions.

Sales of Securities. Promptly after each sale of securities by the FundsPortfolios, the Master Trust shall deliver to Custodian Oral or Written Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; (b) the number of shares or principal amount sold, and accrued interest, if any; (c) the dates of sale; (d) the sale price per unit; (e) the total amount payable to the Master Trust upon such sale; (f) the name of the broker through whom or the person to whom the sale was made; and (g) the Fund Portfolio for which the sale was made. Custodian shall, subject to Paragraph 28(m) hereof, deliver the securities against payment of the total amount payable to the Master Trust upon such sale, provided that the same conforms to the total amount payable as set forth in such Oral and Written Instructions.

Sales of Securities. Promptly after each sale of securities by the Funds, the Portfolios or Master Trust shall deliver to Custodian Oral or Written Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; (b) the number of shares or principal amount sold, and accrued interest, if any; (c) the dates of sale; (d) the sale price per unit; (e) the total amount payable to the Master Trust upon such sale; (f) the name of the broker through whom or the person to whom the sale was made; and (g) the Fund Portfolio for which the sale was made. Custodian shall, subject to Paragraph 28(m) hereof, deliver the securities against payment of the total amount payable to the Master Trust upon such sale, provided that the same conforms to the total amount payable as set forth in such Oral and Written Instructions.

Sales of Securities. Promptly after each sale of securities by the Funds, the Trust Company shall deliver to Custodian Oral or Written Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; (b) the number of shares or principal amount sold, and accrued interest, if any; (c) the dates of sale; (d) the sale price per unit; (e) the total amount payable to the Trust Company upon such sale; (f) the name of the broker through whom or the person to whom the sale was made; and (g) the Fund for which the sale was made. Custodian shall, subject to Paragraph 28(m) hereof, deliver the securities against payment of the total amount payable to the Trust Company upon such sale, provided that the same conforms to the total amount payable as set forth in such Oral and Written Instructions.

Sales of Securities. Promptly after each sale of securities by the Fundsinvestment manager, the Trust shall deliver to the Custodian Oral or Written Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; , (b) the number of shares or principal amount sold, and accrued interest, if any; , (c) the dates date of sale; , (d) the sale price per unit; , (e) the total amount payable to the Trust upon such sale; , (f) the name of the broker through whom or the person to whom the sale was made; and , (g) the Fund for which the sale was mademade and (h) the cusip number or other industry standard identification when available. The Custodian shall, subject to Paragraph 28(m) hereof, shall deliver the securities against payment upon receipt of the total amount payable to the Trust upon such sale, provided that the same conforms to the total amount payable as set forth in such Oral and or Written Instructions.. Subject to the foregoing, the Custodian may accept

Sales of Securities. Promptly after each sale of securities by the FundsPortfolios, the Trust shall deliver to Custodian Oral or Written Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; (b) the number of shares or principal amount sold, and accrued interest, if any; (c) the dates of sale; (d) the sale price per unit; (e) the total amount payable to the Trust upon such sale; (f) the name of the broker through whom or the person to whom the sale was made; and (g) the Fund Portfolio for which the sale was made. Custodian shall, subject to Paragraph 28(m) hereof, deliver the securities against payment of the total amount payable to the Trust upon such sale, provided that the same conforms to the total amount payable as set forth in such Oral and Written Instructions.

Sales of Securities. Promptly after each sale of securities by the Fundsinvestment manager, the Trust shall deliver to the Custodian Oral or Written Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; , (b) the number of shares or principal amount sold, and accrued interest, if any; , (c) the dates date of sale; , (d) the sale price per unit; , (e) the total amount payable to the Trust upon such sale; , (f) the name of the broker through whom or the person to whom the sale was made; and , (g) the Fund for which the sale was mademade and (h) the cusip number or other industry standard identification when available. The Custodian shall, subject to Paragraph 28(m) hereof, shall deliver the securities against payment upon receipt of the total amount payable to the Trust upon such sale, provided that the same conforms to the total amount payable as set forth in such Oral and or Written Instructions.. Subject to the

Sales of Securities. Promptly after each sale of securities by the Funds, Funds or the Trust shall deliver to Custodian Oral or Written Instructions, specifying with respect to each such sale: (a) the name of the issuer and the title of the security; (b) the number of shares or principal amount sold, and accrued interest, if any; (c) the dates of sale; (d) the sale price per unit; (e) the total amount payable to the Trust upon such sale; (f) the name of the broker through whom or the person to whom the sale was made; and (g) the Fund for which the sale was made. Custodian shall, subject to Paragraph 28(m) hereof, deliver the securities against payment of the total amount payable to the Trust upon such sale, provided that the same conforms to the total amount payable as set forth in such Oral and Written Instructions.