Common use of Sales of Shares Clause in Contracts

Sales of Shares. (a) Processing of Investment Checks or Other Investments. Upon receipt of any check or other instrument drawn or endorsed to it as agent for, or identified as being for the account of the Fund for the purchase of Shares, the Transfer Agent shall stamp the check with the date of receipt, shall forthwith process the same for collection, and shall record the number of Shares sold, the trade date, the price per Share, and the amount of money to be delivered to the Custodian of the Fund for the sale of such Shares.

Sales of Shares. (a) Processing of Investment Checks or Other Investments. Investments Upon receipt of any check or other instrument drawn or endorsed to it as agent for, or identified as being for the account of a Fund, or drawn or endorsed to the Fund Distributor of the Funds' shares for the purchase of Sharesshares, the Transfer Agent shall stamp the check with the date of receipt, shall forthwith process transmit the same to the Fund's custodian for collectioncollection and, and shall record the number of Shares shares sold, the trade date, the date and price per Shareshare, and the amount of money to be delivered to the Custodian custodian of the Fund Funds for the sale of such Sharesshares.

Sales of Shares. (a) Processing of Investment Checks or Other other Investments. Upon receipt of any check or other instrument drawn or endorsed to it as agent for, or identified as being for the account of the Fund for the purchase of Shares, the Transfer Agent shall stamp the check with the date of receipt, shall forthwith process the same for collection, and shall record the number of Shares sold, the trade date, the price per Share, and the amount of money to be delivered to the Custodian of the Fund for the sale of such Shares.

Sales of Shares. (a) Processing of Investment Checks or Other Investments. Investments Upon receipt of any check or other instrument drawn or endorsed to it as agent for, or identified as being for the account of a Fund, or drawn or endorsed to the Fund Distributor of the Funds' shares for the purchase of Sharesshares, the Transfer Agent shall stamp the check with the date of receipt, shall forthwith process the same for collectioncollection and, and shall record the number of Shares shares sold, the trade date, the date and price per Shareshare, and the amount of money to be delivered to the Custodian custodian of the Fund Funds for the sale of such Sharesshares.

Sales of Shares. (a) Processing of Investment Checks or Other Investments. Upon receipt of any check or other instrument drawn or endorsed to it as agent for, or identified as being for for, the account of the Fund for the purchase of Shares, the Transfer Agent shall stamp the check with the date of receipt, shall forthwith process the same check for collection, and shall record the number of Shares sold, the trade date, the price per Share, and the amount of money to be delivered to the Custodian of the Fund for the sale of such Shares.

Sales of Shares. (a) Processing of Investment Checks or Other Investments. Investments Upon receipt of any check or other instrument drawn or endorsed to it as agent for, or identified as being for the account of a Fund, or drawn or endorsed to the Fund Distributor of the Funds' shares for the purchase of Sharesshares, the Transfer Agent shall stamp the check with the date of receipt, shall forthwith process transmit the same to the Fund's custodian for collectioncollection and, and shall record the number of Shares shares sold, the trade date, the date and price per Shareshare, and the amount of money to be delivered to the Custodian custodian of the Fund for the sale of such Sharesshares.

Sales of Shares. (a) Processing of Investment Checks or Other Investments. Upon receipt of ----------------------------------------------------- any check or other instrument drawn or endorsed to it as agent for, or identified as being for the account of the Fund for the purchase of Shares, the Transfer Agent shall stamp the check with the date of receipt, shall forthwith process the same for collection, and shall record the number of Shares sold, the trade date, the price per Share, and the amount of money to be delivered to the Custodian of the Fund for the sale of such Shares.

Sales of Shares. (a) Processing of Investment Checks or Other Investments. Investments Upon receipt of any check or other instrument drawn or endorsed to it as agent for, or identified as being for the account of a Fund, or drawn or 10 endorsed to the Fund Distributor of the Funds' shares for the purchase of Sharesshares, the Transfer Agent shall stamp the check with the date of receipt, shall forthwith process the same for collectioncollection and, and shall record the number of Shares shares sold, the trade date, the date and price per Shareshare, and the amount of money to be delivered to the Custodian custodian of the Fund Funds for the sale of such Sharesshares.

Sales of Shares. (a) Processing of Investment Checks or Other Investments. Upon receipt of any check or other instrument drawn or endorsed to it as agent for, or identified as being for the account of the Fund for the purchase of Shares, the Transfer Agent shall stamp the check with the date of receipt, shall forthwith process the same for collection, and shall record the number of Shares sold, the trade date, the date and price per Share, and the amount of money to be delivered to the Custodian of the Fund for the sale of such Shares.

Sales of Shares. (a) Processing of Investment Checks or Other other Investments. Upon receipt of any check or other instrument drawn or endorsed to it as agent for, or identified as being for the account of the Fund for the purchase of Shares, the Transfer Agent shall stamp the check with the date of receipt, shall forthwith process the same sane for collection, and shall record the number of Shares sold, the trade date, the price per Share, and the amount of money to be delivered to the Custodian of the Fund for the sale of such Shares.