Common use of Delivery of the Shares and Payment Therefor Clause in Contracts

Delivery of the Shares and Payment Therefor. Delivery to the Underwriters of and payment for the Shares shall be made at the office of Simpson Thacher & Bartlett, 425 Lexington Avenue, New York, NY 10017, at 0:00 X.X., Xxx Yoxx Xxxx tixx, xx Xxxxxxxx __, 0000 (xxx "Xxxxxxx Xate"). The place of closing for the Shares and the Closing Date may be varied by agreement between the Representative and the Fund. The certificate evidencing the Shares shall be delivered to and registered at The Depository Trust Company, against payment of the purchase price therefor in immediately available funds.

Delivery of the Shares and Payment Therefor. Delivery to the Underwriters of and payment for the Shares shall be made at the office of Simpson Thacher & Bartlett, 425 Lexington Avenue, New York, NY 10017, at xx 0:00 X.X., Xxx Yoxx Xew Xxxx tixxXxxy xxxx, xx Xxxxxxxx __, 0000 (xxx "Xxxxxxx XateDate"). The place of closing for the Shares and the Closing Date may be varied by agreement between the Representative and the Fund. The certificate evidencing the Shares shall be delivered to and registered at The Depository Trust Company, against payment of the purchase price therefor in immediately available funds.

Delivery of the Shares and Payment Therefor. Delivery to the Underwriters of and payment to the Fund for the Shares shall be made at the office of Simpson Thacher & Bartlett, 425 Lexington Avenue, New York, NY 10017, at xx 0:00 X.X., Xxx Yoxx Xew Xxxx tixxXxxy xxxx, xx Xxxxxxxx __Xxxxxx 00, 0000 (xxx "Xxxxxxx Xate"). The place of closing for the Shares and the Closing Date may be varied by agreement between the Representative and the Fund. The A certificate evidencing the Shares shall be delivered to and registered at The Depository Trust Company, against payment of the purchase price therefor in immediately available funds.