Common use of Eastern Clause in Contracts

Eastern. Standard time on such Business Day unless the delay is due to extraordinary circumstances. The Company will send via facsimile or electronic transmission to OFS or its specified agent orders to purchase and/or redeem Fund shares by 9:00 a.m. Eastern Standard Time the following business day via the National Securities Clearing Corporation (NSCC). OFS will receive all orders to purchase Fund shares using the NSCC's Defined Contribution Clearance & Settlement (DCC&S) platform. OFS will also provide the Company with account positions and activity data by 9:00 a.m. Eastern Standard Time on the next following Business Day. OFS will receive all orders to purchase Fund shares using the NSCC's Defined Contribution Clearance & Settlement (DCC&S) platform OFS will also provide the Company with account positions and activity data using the NSCC's Networking platform. The Company shall pay for Fund shares by the scheduled close of federal funds transmissions on the same Business Day it places an order to purchase Fund shares in accordance with this section using the NSCC's Continuous Net Settlement (CNS) System. Payment for net purchases will be wired by the Company to an account designated by the Distributor to coincide with the order for shares of the Fund using the NSCC's Continuous Net Settlement (CNS) System. Payment shall be in federal funds transmitted by wire from the Fund's designated Settling Bank to the NSCC. Networking shall mean the NSCC's product that allows Fund's and Companies to exchange account level information electronically. Settling Bank shall mean the entity appointed by the Fund to perform such settlement services on behalf of the Fund and agrees to abide by the NSCC's Rules and Procedures insofar as they relate to the same day funds settlement.

Eastern. Standard time on such Business Day unless the delay is due to extraordinary circumstances. The Company will send via facsimile or electronic transmission to OFS or its specified agent orders to purchase and/or redeem Fund shares by 9:00 a.m. Eastern Standard Time the following business day via the National Securities Clearing Corporation (NSCC). OFS will receive all orders to purchase Fund shares using the NSCC's Defined Contribution Clearance & Settlement (DCC&S) platform. OFS will also provide the Company with account positions and activity data by 9:00 a.m. Eastern Standard Time on the next following Business Day. OFS will receive all orders to purchase Fund shares using the NSCC's Defined Contribution Clearance & Settlement (DCC&S) platform platform. OFS will also provide the Company with account positions and activity data using the NSCC's Networking platform. The Company shall pay for Fund shares by the scheduled close of federal funds transmissions on the same Business Day it places an order to purchase Fund shares in accordance with this section using the NSCC's Continuous Net Settlement (CNS) System. Payment for net purchases will be wired by the Company to an account designated by the Distributor to coincide with the order for shares of the Fund using the NSCC's Continuous Net Settlement (CNS) System. Payment shall be in federal funds transmitted by wire from the Fund's designated Settling Bank to the NSCC. Networking shall mean the NSCC's product that allows Fund's and Companies to exchange account level information electronically. Settling Bank shall mean the entity appointed by the Fund to perform such settlement services on behalf of the Fund and agrees to abide by the NSCC's Rules and Procedures insofar as they relate to the same day funds settlement.