Common use of Transaction pricing Clause in Contracts

Transaction pricing. Any purchase or redemption of shares of a Fund for or from the Participant’s Account will be effected at the public offering price or net asset value of such Fund (as described in the then effective prospectus for such Fund) next established after the Service Company has transmitted the Participant’s investment directions to the transfer agent for the Fund(s) Any purchase, exchange, transfer or redemption of shares of a Fund for or from the Participant’s Account will be subject to any applicable sales, redemption or other charge as described in the then effective prospectus for such Fund.

Transaction pricing. Any purchase or redemption of shares of a Fund for or from the ParticipantDepositor’s Account will be effected at the public offering price or net asset value of such Fund (as described in the then effective prospectus for such Fund) next established after the Service Company has transmitted the ParticipantDepositor’s investment directions to the transfer agent for the Fund(s) ). Any purchase, exchange, transfer or redemption of shares of a Fund for or from the ParticipantDepositor’s Account will be subject to any applicable sales, redemption or other charge as described in the then effective prospectus for such Fund.