Common use of Covenants of the Parties Clause in Contracts

Covenants of the Parties. 5.1. The Acquired Fund and the Acquiring Fund each will operate its business in the ordinary course between the date hereof and the Closing Date, it being understood that such ordinary course of business will include purchases and sales of portfolio securities, sales and redemptions of fund shares, and regular and customary periodic dividends and distributions.

Covenants of the Parties. 5.1. The Each of the Acquired Fund and the Acquiring Fund each will operate its business in the ordinary course between the date hereof and the Closing Date, it being understood that such ordinary course of business will include purchases and sales of portfolio securities, sales and redemptions of fund shares, and regular and customary periodic dividends and distributions.

Covenants of the Parties. 5.1. The Acquired Fund and the Acquiring Fund each will operate its business in the ordinary course between the date hereof and the Closing Date, it being understood that that, with respect to the Acquired Fund, such ordinary course of business will include purchases and sales of portfolio securities, sales and redemptions of fund sharesAcquired Fund Shares, and regular and customary periodic dividends and distributions.

Covenants of the Parties. 5.1. The Each Acquired Fund and the each Acquiring Fund each will shall operate its business in the ordinary course between the date hereof and the Closing Date, it being understood that that, with respect to an Acquired Fund, such ordinary course of business will shall include purchases and sales of portfolio securities, sales and redemptions of fund sharesAcquired Fund Shares, and regular and customary periodic dividends and distributions, and with respect to the Acquiring Fund, such ordinary course of business shall be limited to such actions as are customary to the organization of a new series prior to its commencement of investment operations.

Covenants of the Parties. 5.1. The Acquired Fund and the Acquiring Fund Company each will operate its business in the ordinary course between the date hereof and the Closing Date, it being understood that such ordinary course of business will include purchases and sales of portfolio securities, sales and redemptions of fund shares, and regular and customary periodic dividends and distributions.

Covenants of the Parties. 5.1. The Acquired Fund and the Acquiring Fund each will operate its business in the ordinary course between the date hereof and the Closing Date, it being understood that that, such ordinary course of business will include purchases and sales of portfolio securities, sales and redemptions of fund shares, and regular and customary periodic dividends and distributions.

Covenants of the Parties. 5.1. 5.1 The Acquired Fund and the Acquiring Fund each will operate its business in the ordinary course consistent with past practice between the date hereof and the Closing Date, it being understood that that, such ordinary course of business will include portfolio turnover, changes to the portfolio necessary to transition the portfolio to the Acquiring Fund, customary dividends, other dividends and distributions to shareholders contemplated herein, and shareholder purchases and sales of portfolio securities, sales and redemptions of fund shares, and regular and customary periodic dividends and distributionsredemptions.