Common use of Sales of Securities Clause in Contracts

Sales of Securities. PNC Bank shall settle sold securities upon receipt of Oral or Written Instructions from the Fund that specify: (i) the name of the issuer and the title of the security, including CUSIP number if applicable; (ii) the number of shares or principal amount sold, and accrued interest, if any; (iii) the date of trade, settlement and sale; (iv) the sale price per unit; (v) the total amount payable to the Fund upon such sale; (vi) the name of the broker through whom or the person to whom the sale was made; and (vii) the location to which the security must be delivered and delivery deadline, if any. PNC Bank shall deliver the securities upon receipt of the total amount payable to the Fund upon such sale, provided that the total amount payable is the same as was set forth in the Oral or Written Instructions. Subject to the foregoing, PNC Bank may accept payment in such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities.

Sales of Securities. PNC Bank shall settle sold sell securities upon receipt of Oral or Written Instructions from the Fund that specify: : (i) the name of the issuer and the title of the security, including CUSIP number if applicable; ; (ii) the number of shares or principal amount sold, and accrued interest, if any; ; (iii) the date of trade, settlement and sale; ; (iv) the sale price per unit; ; (v) the total amount payable to the Fund upon such sale; ; (vi) the name of the broker through whom or the person to whom the sale was made; and and (vii) the location to which the security must be delivered and delivery deadline, if any. PNC Bank shall deliver the securities upon receipt of the total amount payable to the Fund upon such sale, provided that the total amount payable is the same as was set forth in the Oral or Written Instructions. Subject to the foregoing, PNC Bank may accept payment in such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities.

Sales of Securities. PNC Bank shall settle sold securities upon receipt of Oral Instructions or Written Instructions from the Fund that specify: : (i) the name of the issuer and the title of the security, including CUSIP number if applicable; ; (ii) the number of shares or principal amount sold, and accrued interest, if any; ; (iii) the date of trade, settlement trade and sale; settlement; (iv) the sale price per unit; ; (v) the total amount payable to the Fund upon such sale; ; (vi) the name of the broker through whom or the person to whom the sale was made; and and (vii) the location to which the security must be delivered and delivery deadline, if any. PNC Bank shall deliver the securities upon receipt of the total amount payable to the Fund upon such sale, provided that the total amount payable is the same as was set forth in the Oral Instructions or Written Instructions. Subject to the foregoing, PNC Bank may accept payment in such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities.

Sales of Securities. PNC Bank shall settle sold sell securities upon receipt of Oral or Written Instructions from the Fund that specify: : (i) the name of the issuer and the title of the security, including CUSIP number if applicable; (ii) the number of shares or principal amount sold, and accrued interest, if any; (iii) the date of trade, settlement and sale; (iv) the sale price per unit; (v) the total amount payable to the Fund upon such sale; (vi) the name of the broker through whom or the person to whom the sale was made; and (vii) the location to which the security must be delivered and delivery deadline, if any. PNC Bank shall deliver the securities upon receipt of the total amount payable to the Fund Portfolio upon such sale, provided that the total amount payable is the same as was set forth in the Oral or Written Instructions. Subject to the foregoing, PNC Bank may accept payment in such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities.

Sales of Securities. PNC Bank shall settle sold securities upon receipt ------------------- of Oral or Written Instructions from the Fund that specify: : (i) the name of the issuer and the title of the security, including CUSIP number if applicable; ; (ii) the number of shares or principal amount sold, and accrued interest, if any; ; (iii) the date of trade, settlement and sale; ; (iv) the sale price per unit; ; (v) the total amount payable to the Fund upon such sale; ; (vi) the name of the broker through whom or the person to whom the sale was made; and and (vii) the location to which the security must be delivered and delivery deadline, if any. PNC Bank shall deliver the securities upon receipt of the total amount payable to the Fund upon such sale, provided that the total amount payable is the same as was set forth in the Oral or Written Instructions. Subject to the foregoing, PNC Bank may accept payment in such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities.

Sales of Securities. PNC Bank shall settle sold sell securities upon receipt of Oral or Written Instructions from the Fund that specify: : (i) the name of the issuer and the title of the security, including CUSIP number if applicable; ; (ii) the number of shares or principal amount sold, and accrued interest, if any; ; (iii) the date of trade, settlement and sale; ; (iv) the sale price per unit; ; (v) the total amount payable to the Fund upon such sale; ; (vi) the name of the broker through whom or the person to whom the sale was made; and and (vii) the location to which the security must be delivered and delivery deadline, if any. PNC Bank shall deliver the securities upon receipt of the total amount payable to the Fund upon such sale, provided that the total amount payable is the same as was set forth in the Oral or Written Instructions. Subject to the foregoing, PNC Bank may accept payment in 27 28 such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities.

Sales of Securities. PNC Bank Provident shall settle sold sell securities upon receipt of Oral or Written Instructions from the Fund that specify: : (i) the name of the issuer and the title of the security, including CUSIP number if applicable; ; (ii) the number of shares or principal amount sold, and accrued interest, if any; ; (iii) the date of trade, settlement and sale; ; (iv) the sale price per unit; ; (v) the total amount payable to the Fund upon such sale; ; (vi) the name of the broker through whom or the person to whom the sale was made; and and (vii) the location to which the security must be delivered and delivery deadline, if any. PNC Bank Provident shall deliver the securities upon receipt of the total amount payable to the Fund upon such sale, provided that the total amount payable is the same as was set forth in the Oral or Written Instructions. Subject to the foregoing, PNC Bank foregoing Provident may accept payment in such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities.

Sales of Securities. PNC Bank The Custodian shall settle sold securities upon receipt of Oral or Written Instructions from the Fund that specify: : (i) the name of the issuer and the title of the security, including CUSIP number if applicable; ; (ii) the number of shares or principal amount sold, and accrued interest, if any; ; (iii) the date date-of trade, trade and settlement and sale; ; (iv) the sale price per unit; ; (v) the total amount payable to the Fund Portfolio upon such sale; ; (vi) the name of the broker through whom or the person to whom the sale was made; and ; (vii) the location to which the security must be delivered and delivery deadline, if any; and (viii) the name of the Portfolio involved. PNC Bank The Custodian shall deliver the securities upon receipt of the total amount payable to the Fund Portfolio upon such sale, provided that the total amount payable is the same as was set forth in the Oral or Written Instructions. Subject to the foregoing, PNC Bank the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities.

Sales of Securities. PNC Bank shall settle sold sell securities upon receipt of Oral or Written Instructions from the Fund that specify: : (i) the name of the issuer and the title of the security, including CUSIP number if applicable; ; (ii) the number of shares or principal amount sold, and accrued interest, if any; ; (iii) the date of trade, settlement trade and sale; settlement; (iv) the sale price per unit; ; (v) the total amount payable to the Fund upon such sale; ; (vi) the name of the broker through whom or the person to whom the sale was made; and and (vii) the location to which the security must be delivered and delivery deadline, if any; and (viii) the Portfolio involved. PNC Bank shall deliver the securities upon receipt of the total amount payable to the Fund Portfolio upon such sale, provided that the total amount payable is the same as was set forth in the Oral or Written Instructions. Subject to the foregoing, PNC Bank may accept payment in such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities.

Sales of Securities. PNC Bank shall settle sold sell securities upon receipt of Oral or Written Instructions from the Fund that specify: : (i) the name of the issuer and the title of the security, including CUSIP number if applicable; ; (ii) the number of shares or principal amount sold, and accrued interest, if any; ; (iii) the date of trade, settlement and sale; ; (iv) the sale price per unit; ; (v) the total amount payable to the Fund upon such sale; ; (vi) the name of the broker through whom or the person to whom the sale was made; and ; (vii) the location to which the security must be delivered and delivery deadline, if any. PNC Bank shall deliver the securities upon receipt of the total amount payable to the Fund upon such sale, provided that the total amount payable is the same as was set forth in the Oral or Written Instructions. Subject to the foregoing, PNC Bank may accept payment in such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities.

Sales of Securities. PNC Bank shall settle sold securities upon ------------------- receipt of Oral or Written Instructions from the Fund that specify: : (i) the name of the issuer and the title of the security, including CUSIP number if applicable; ; (ii) the number of shares or principal amount sold, and accrued interest, if any; ; (iii) the date of trade, settlement and sale; ; (iv) the sale price per unit; ; (v) the total amount payable to the Fund upon such sale; ; (vi) the name of the broker through whom or the person to whom the sale was made; and and (vii) the location to which the security must be delivered and delivery deadline, if any. PNC Bank shall deliver the securities upon receipt of the total amount payable to the Fund upon such sale, provided that the total amount payable is the same as was set forth in the Oral or Written Instructions. Subject to the foregoing, PNC Bank may accept payment in such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities.

Sales of Securities. PNC Bank Provident shall settle sold securities sell Securities upon receipt of Oral or Written Instructions from the Fund that specify: : (i) the name of the issuer and the title of the security, including CUSIP number if applicable; ; (ii) the number of shares or principal amount sold, and accrued interest, if if' any; ; (iii) the date of trade, settlement and sale; ; (iv) the sale price per unit; ; (v) the total amount payable to the Fund upon such sale; ; (vi) the name of the broker through whom or the person to whom the sale was made; and and (vii) the location to which the security must be delivered and delivery deadline, if any. PNC Bank Provident shall deliver the securities Securities upon receipt of the total amount payable to the Fund upon such sale, provided that the total amount payable is the same as was set forth in the Oral or Written Instructions. Subject to the foregoing, PNC Bank Provident may accept payment in such form as shall be satisfactory to it, and may deliver securities Securities and arrange for payment in accordance with the customs prevailing among dealers in securitiesSecurities.

Sales of Securities. PNC Bank shall settle sold securities upon ------------------- receipt of Oral Instructions or Written Instructions from the Fund that specify: : (i) the name of the issuer and the title of the security, including CUSIP number if applicable; ; (ii) the number of shares or principal amount sold, and accrued interest, if any; ; (iii) the date of trade, settlement trade and sale; settlement; (iv) the sale price per unit; ; (v) the total amount payable to the Fund upon such sale; ; (vi) the name of the broker through whom or the person to whom the sale was made; and and (vii) the location to which the security must be delivered and delivery deadline, if any. PNC Bank shall deliver the securities upon receipt of the total amount payable to the Fund upon such sale, provided that the total amount payable is the same as was set forth in the Oral Instructions or Written Instructions. Subject to the foregoing, PNC Bank may accept payment in such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities.

Sales of Securities. PNC Bank shall settle sold securities upon ------------------- receipt of Oral Instructions or Written Instructions from the Fund that specify: : (i) the name of the issuer and the title of the security, including CUSIP number if applicable; ; (ii) the number of shares or principal amount sold, and accrued interest, if any; ; (iii) the date of trade, settlement trade and sale; settlement; (iv) the sale price per unit; ; (v) the total amount payable to the Fund upon such sale; ; (vi) the name of the broker through whom or the person to whom the sale was made; and and (vii) the location to which the security must be delivered and delivery deadline, if any. ; PNC Bank shall deliver the securities upon receipt of the total amount payable to the Fund upon such sale, provided that the total amount payable is the same as was set forth in the Oral Instructions or Written Instructions. Subject to the foregoing, PNC Bank may accept payment in such form as shall be satisfactory to it, and may deliver securities and arrange for payment in accordance with the customs prevailing among dealers in securities.