Common use of Orders and Settlement Clause in Contracts

Orders and Settlement. Plan Provider will calculate order allocations among designated investment media and transmit to Distributor orders to purchase or redeem Shares for specified Accounts. Plan Provider agrees that orders for net purchases or net redemptions of Shares derived from instructions received in proper form by Plan Provider from Plan Representatives prior to the Close of Trading on any given Business Day will be processed that same evening and transmitted to Distributor or its designee by 9:00 a.m. Central Time on the following Business Day. Plan Provider agrees that payment for net purchases of Shares attributable to all orders executed for the Accounts on a given Business Day will be wired by Plan Provider or its designee no later than 3:00 p.m. Central Time to a custodial account designated by Distributor. Distributor agrees that payment for net redemptions of Shares attributable to all orders executed for the Accounts on a given Business Day will be wired 2 by Distributor on the next Business Day after such redemption orders are transmitted to Distributor or its designee no later than the close of business on the next Business Day to an account designated by Plan Provider. Subject to Plan Provider's compliance with the foregoing, Plan Provider will be considered agent for the Funds and the Business Day on which instructions are received in proper form by Plan Provider from Participants or Plan Representatives by the Close of Trading will be the date as of which Shares will be purchased and redeemed as a result of such instructions. Plan Provider will time and date stamp instructions received from Participants or Plan Representatives and will make such instructions and other records relating to the services performed hereunder (the "Services") available for audit by Distributor's auditors upon request. Instructions received in proper form by Plan Provider from Participants or Plan Representatives after the Close of Trading on any given Business Day shall be treated as if received on the next following Business Day. Dividends and capital gains distributions will be automatically reinvested on payable date at net asset value in accordance with each Fund's then current prospectus.

Orders and Settlement. (a) Upon the receipt of instructions from Participants or Plan Representatives, Service Provider will calculate order allocations among designated investment media and transmit (via facsimile or electronic transmission) to Distributor Transfer Agent orders to purchase or redeem Shares for specified AccountsAccounts on the basis of those instructions, as set forth below. Plan Service Provider agrees that orders for net purchases or net redemptions of Shares derived from instructions received in proper form by Plan Service Provider from Participants or Plan Representatives prior to the Close of Trading on any given Business Day ("trade date") will be processed that same evening and transmitted to Distributor or its designee Transfer Agent by 9:00 8:00 a.m. Central Eastern Time on the following next Business DayDay ("trade date plus one"). Plan If Service Provider is transmitting orders via facsimile and Transfer Agent's telefax lines are busy, Service Provider will place its order by contacting Transfer Agent at the designated telephone number, currently (000) 000-0000 or (000) 000-0000, or such other telephone numbers as shall be provided to Service Provider in writing. If Service Provider is transmitting orders via electronic transmission and is not able to transmit electronically on a given day, Service Provider will place its order by contacting the Transfer Agent at the designated telephone number, currently (000) 000-0000 or (000) 000-0000, or such other telephone numbers as shall be provided to Service Provider in writing. Service Provider agrees that payment for net purchases of Shares attributable to all orders executed for the Accounts on a given Business Day (trade date) will be wired initiated by Plan wire by Service Provider or its designee on the same Business Day such purchase orders are transmitted to Transfer Agent (trade date plus one) no later than 3:00 4:00 p.m. Central Eastern Time to a custodial account designated by DistributorTransfer Agent. Distributor (b) Transfer Agent agrees that payment for net redemptions of Shares attributable to all orders executed for the Accounts on a given Business Day (trade date) will be wired 2 initiated by Distributor wire by Transfer Agent on the next Business Day after same business day such redemption orders are transmitted to Distributor or its designee Transfer Agent (trade date plus one) no later than the close of business on the next Business Day 4:00 p.m. Eastern Time to an a custodial account designated by Plan Service Provider; provided, however, that a Fund may, if necessary, delay redemption of its Shares to the extent permitted by the Company Act. (c) Subject to Plan Service Provider's compliance with the foregoing, Plan Service Provider will shall be considered an agent for each Fund for the Funds sole and limited purpose of receiving Share purchase and redemption instructions, and the Business Day on which such Share instructions are received in proper form by Plan Service Provider from Participants or Plan Representatives by the Close of Trading will shall be the date as of which Shares will be purchased and redeemed as a result of such instructionsinstructions at the net asset value per Share next determined after such receipt by Service Provider. Plan Provider will time and date stamp instructions received from Participants or Plan Representatives and will make Dodge & Xxx represents that each Fund has consented to such instructions and other records relating to the services performed hereunder limited appointment. (the "Services"d) available for audit by Distributor's auditors upon request. Instructions received in proper form by Plan Service Provider from Participants or Plan Representatives after the Close of Trading on any given Business Day shall be treated as if received on the next following Business Day, and shall be effected at the net asset value per Share next determined after such receipt. Dodge & Xxx agrees that payment for net distributions, if a Fund is a fixed-income fund, will include (when applicable) income accrued during the current accrual period of such Fund. Dividends and capital gains distributions will be automatically reinvested on payable date at net asset value in accordance with each Fund's the Funds' then current prospectusprospectuses.

Orders and Settlement. Upon the receipt of instructions from Participants or Plan Representatives, the Service Provider will calculate order allocations among designated investment media and transmit to Distributor the transfer agent of each Fund orders to purchase or redeem Shares for specified AccountsAccounts on the basis of those instructions. Plan The Service Provider agrees that orders for net purchases or net redemptions of Shares derived from instructions received in proper form by Plan the Service Provider from Participants or Plan Representatives prior to the Close of Trading on any given Business Day will be processed that same evening and transmitted to Distributor the Company or its designee by 9:00 8:00 a.m. Central Eastern Time on the following next Business Day. Plan The Service Provider agrees that payment for net purchases of Shares attributable to all orders executed for the Accounts on a given Business Day will be wired by Plan the Service Provider (or that Service Provider shall cause such payment to be wired) on the same Business Day such purchase orders are transmitted to the Company or its designee no later than 3:00 2:00 p.m. Central Eastern Time to a custodial account designated by Distributorthe Company. Distributor Subject to the terms and provisions set forth in each Fund's current prospectus, Company agrees that payment for net redemptions of Shares attributable to all orders executed for the Accounts on a given Business Day will be wired 2 by Distributor Company on the next same Business Day after such redemption orders are transmitted to Distributor the Company or its designee no later than the close of business on the next Business Day 2:00 p.m. Eastern Time to an a custodial account designated by Plan Service Provider. Subject to Plan the Service Provider's compliance with the foregoing, Plan the Service Provider will be considered an agent for the Funds for the sole and limited purpose of receiving Share purchase and redemption instructions, and the Business Day on which instructions are received in proper form by Plan the Service Provider from Participants or Plan Representatives by the Close of Trading will be the date as of which Shares will be purchased and redeemed as a result of such instructions. Plan Provider will time and date stamp instructions received from Participants or Plan Representatives and will make such instructions and other records relating to the services performed hereunder (the "Services") available for audit by Distributor's auditors upon request. Instructions received in proper form by Plan the Service Provider from Participants or Plan Representatives after the Close of Trading on any given Business Day shall be treated as if received on the next following Business Day. Dividends and capital gains distributions will be automatically reinvested on payable date at net asset value in accordance with each Fund's then current prospectusprospectus unless a specific alternative is requested by a Plan. Notwithstanding the foregoing, the Service Provider will not be deemed to be a transfer agent of any Fund.

Orders and Settlement. Upon the receipt of instructions from --------------------- Participants or Plan Representatives, the Service Provider will calculate order allocations among designated investment media and transmit to Distributor the transfer agent of each Fund orders to purchase or redeem Shares for specified AccountsAccounts on the basis of those instructions. Plan The Service Provider agrees that orders for net purchases or net redemptions of Shares derived from instructions received in proper form by Plan the Service Provider from Participants or Plan Representatives prior to the Close of Trading on any given Business Day will be processed that same evening and transmitted to Distributor the Company or its designee by 9:00 8:00 a.m. Central Eastern Time on the following next Business Day. Plan The Service Provider agrees that payment for net purchases of Shares attributable to all orders executed for the Accounts on a given Business Day will be wired by Plan the Service Provider (or that Service Provider shall cause such payment to be wired) on the same Business Day such purchase orders are transmitted to the Company or its designee no later than 3:00 2:00 p.m. Central Eastern Time to a custodial account designated by Distributorthe Company. Distributor Subject to the terms and provisions set forth in each Fund's current prospectus, Company agrees that payment for net redemptions of Shares attributable to all orders executed for the Accounts on a given Business Day will be wired 2 by Distributor Company on the next same Business Day after such redemption orders are transmitted to Distributor the Company or its designee no later than the close of business on the next Business Day 2:00 p.m. Eastern Time to an a custodial account designated by Plan Service Provider. Subject to Plan the Service Provider's compliance with the foregoing, Plan the Service Provider will be considered an agent for the Funds for the sole and limited purpose of receiving Share purchase and redemption instructions, and the Business Day on which instructions are received in proper form by Plan the Service Provider from Participants or Plan Representatives by the Close of Trading will be the date as of which Shares will be purchased and redeemed as a result of such instructions. Plan Provider will time and date stamp instructions received from Participants or Plan Representatives and will make such instructions and other records relating to the services performed hereunder (the "Services") available for audit by Distributor's auditors upon request. Instructions received in proper form by Plan the Service Provider from Participants or Plan Representatives after the Close of Trading on any given Business Day shall be treated as if received on the next following Business Day. Dividends and capital gains distributions will be automatically reinvested on payable date at net asset value in accordance with each Fund's then current prospectusprospectus unless a specific alternative is requested by a Plan. Notwithstanding the foregoing, the Service Provider will not be deemed to be a transfer agent of any Fund.

Orders and Settlement. Plan Provider will calculate order allocations among designated investment media and transmit to Distributor orders to purchase or redeem Shares for specified Accounts. Plan Provider agrees that orders for net purchases or net redemptions of Shares derived from instructions received in proper form by Plan Provider from Plan Representatives prior to the Close of Trading on any given Business Day will be processed that same evening and transmitted to Distributor or its designee by 9:00 a.m. Central Time on the following Business Day. Plan Provider agrees that payment for net purchases of Shares attributable to all orders executed for the Accounts on a given Business Day will be wired by Plan Provider or its designee no later than 3:00 p.m. Central Time to a custodial account designated by Distributor. Distributor agrees that payment for net redemptions of Shares 2 attributable to all orders executed for the Accounts on a given Business Day will be wired 2 by Distributor on the next Business Day after such redemption orders are transmitted to Distributor or its designee no later than the close of business on the next Business Day to an account designated by Plan Provider. Subject to Plan Provider's compliance with the foregoing, Plan Provider will be considered agent for the Funds and the Business Day on which instructions are received in proper form by Plan Provider from Participants or Plan Representatives by the Close of Trading will be the date as of which Shares will be purchased and redeemed as a result of such instructions. Plan Provider will time and date stamp instructions received from Participants or Plan Representatives and will make such instructions and other records relating to the services performed hereunder (the "Services") available for audit by Distributor's auditors upon request. Instructions received in proper form by Plan Provider from Participants or Plan Representatives after the Close of Trading on any given Business Day shall be treated as if received on the next following Business Day. Dividends and capital gains distributions will be automatically reinvested on payable date at net asset value in accordance with each Fund's then current prospectus.

Orders and Settlement. Plan Provider will calculate order allocations among designated investment media and transmit to Distributor orders to purchase or redeem Shares for specified Accounts. Plan Provider agrees that orders for net purchases or net redemptions of Shares derived from instructions received in proper form by Plan Provider from Plan Representatives prior to the Close of Trading on any given Business Day will be processed that same evening and transmitted to Distributor or its designee by [9:00 a.m. - 10:00 a.m.] Central Time on the following Business Day. Plan Provider agrees that payment for net purchases of Shares attributable to all orders executed for the Accounts on a given Business Day will be wired by Plan Provider or its designee no later than 3:00 [2:00 p.m. - closing of fed. wire] Central Time to a custodial account designated by Distributor. Distributor agrees that payment for net redemptions of Shares attributable to all orders executed for the Accounts on a given 2 Business Day will be wired 2 by Distributor on the next Business Day after such redemption orders are transmitted to Distributor or its designee no later than [the close of business on the next Business Day Day] [the close of business on the day after the next Business Day] to an account designated by Plan Provider. Subject to Plan Provider's compliance with the foregoing, Plan Provider will be considered agent for the Funds and the Business Day on which instructions are received in proper form by Plan Provider from Participants or Plan Representatives by the Close of Trading will be the date as of which Shares will be purchased and redeemed as a result of such instructions. Plan Provider will time and date stamp instructions received from Participants or Plan Representatives [or Plan Provider will create and maintain comparable electronic form of such instructions] and will make such instructions and other records relating to the services Services performed hereunder (the "Services") available for audit by Distributor's auditors upon request. Instructions received in proper form by Plan Provider from Participants or Plan Representatives after the Close of Trading on any given Business Day shall be treated as if received on the next following Business Day. Dividends and capital gains distributions will be automatically reinvested on payable date at net asset value in accordance with each Fund's then current prospectus.

Orders and Settlement. Plan Provider will calculate order allocations among designated investment media The parties agree that orders to purchase and redeem Shares by the Plans shall be effected on each Business Day as provided in this Section 4. Servicer shall transmit to Distributor the Trust or its designee(s) orders to purchase or redeem Shares of the Funds for specified Accountsaccounts that have been or are to be opened with the Trust for the Plans. Plan Provider agrees Solely for purposes of processing purchase and redemption orders from the Plans as described in this Section 4, the Administrator and Servicer agree that orders for net purchases or net redemptions Servicer shall be the designee of Shares derived from instructions received the Trust's transfer agent, and receipt of an order in proper form by Plan Provider such designee shall constitute receipt by the Trust subject to the terms and conditions specified in this Section. Purchases for the Plans shall be made and redemptions for the Plans shall ordinarily be made at the net asset value determined as of the Close of Trading on the Business Day that an order to purchase or redeem Shares is received by Servicer, provided that (a) Servicer receives orders from Plan Representatives participants and other authorized persons under the Plans at a time prior to the Close of Trading on any given that Business Day will be processed that same evening Day, and (b) orders transmitted to Distributor or the Trust are received by the Trust and its designee transfer agent by 9:00 a.m. Central Eastern Time on the next following Business Day, and provided further that the Trust may, to the extent it deems necessary, delay redemption of the Shares of a Fund to the extent permitted under the 1940 Act. Plan Provider agrees that payment for net purchases of Shares attributable to all orders executed for the Accounts on a given Business Day will be wired by Plan Provider or its designee no later than 3:00 p.m. Central Time to a custodial account designated by Distributor. Distributor agrees that payment for net redemptions of Shares attributable to all orders executed for the Accounts on a given Business Day will be wired 2 by Distributor on the next Business Day after such redemption orders are transmitted to Distributor or its designee no later than the close of business on the next Business Day to an account designated by Plan Provider. Subject to Plan Provider's compliance with the foregoing, Plan Provider will be considered agent for the Funds and the Business Day on which instructions are received in proper form by Plan Provider Orders from Participants or Plan Representatives by the Close of Trading will be the date as of which Shares will be purchased and redeemed as a result of such instructions. Plan Provider will time and date stamp instructions received from Participants or Plan Representatives and will make such instructions participants and other records relating to authorized persons under the services performed hereunder (the "Services") available for audit Plans received by Distributor's auditors upon request. Instructions received in proper form by Plan Provider from Participants or Plan Representatives Servicer after the Close of Trading on any given a Business Day shall be treated as if received on the next following Business Day. Dividends The parties agree that payment for net purchases of Shares attributable to all orders placed with the Trust or the Trust's transfer agent for the Plans as of the Close of Trading on a given Business Day will be wired by Servicer or its designee to the Trust's custodial account designated by the Administrator no later than 3:00 p.m. Eastern Time on the next Business Day. The Administrator agrees that it shall take all steps necessary so that payment for net redemptions of Shares attributable to all orders for the Plans transmitted by $ervicer or its designee to the Trust or the Trust's designee(s) as of the Close of Trading on a given Business Day ordinarily will be wired separately by the Trust or its designee(s) to a custodial account designated by Servicer or its designee no later than 3:00 p.m. Eastern Time on the next Business Day, provided, however, that the Trust may, if it deems appropriate, delay redemptions of the Shares of a Fund or postpone payment upon redemption, to the extent permitted by the 1940 Act. Unless otherwise instructed by Servicer based upon instructions provided by authorized persons for the Plans, dividends and capital gains distributions from any Fund will be automatically reinvested on payable date at net asset value in accordance with each additional Shares of such Fund's then current prospectus.

Orders and Settlement. Upon the determination by UPI that instructions from Participants or Plan Provider Representatives are in proper form, UPI will calculate order allocations among designated investment media and UPI or its designee will transmit to Distributor BISYS orders to purchase or redeem Shares for specified AccountsAccounts on the basis of those instructions. For purposes of this Agreement, instructions received by UPI shall be considered "in proper form" C-134 when all of the following conditions have been satisfied: (i) such instructions are clear and unambiguous, (ii) UPI has been advised by the Plan's trustee, custodian or other appropriate Plan Provider Representative that good funds have been obtained with respect to instructions involving purchases of Funds, and (iii) UPI has had sufficient time to process the instruction in keeping with its usual processing procedures. UPI agrees that orders for net purchases or net redemptions of Shares derived from instructions received in proper form by Plan Provider UPI from Participants or Plan Representatives prior to the Close of Trading such time on any given Business Day as UPI shall determine in accordance with its standard practices and procedures ("UPI Cutoff Time") will be processed that same evening and transmitted to Distributor BISYS or its designee by 9:00 a.m. Central Eastern Time on the following next Business Day. Plan Provider UPI agrees that payment for net purchases of Shares attributable to all orders executed for the Accounts on a given Business Day will be wired by Plan Provider UPI or its designee on the same Business Day such purchase orders are transmitted to BISYS or its designees no later than 3:00 5:00 p.m. Central Eastern Time to a custodial account designated by DistributorBISYS. Distributor BISYS agrees that payment for net redemptions of Shares attributable to all orders executed for the Accounts on a given Business Day will be wired 2 by Distributor BISYS on the next same-Business Day after such redemption orders are transmitted to Distributor BISYS or its designee no later than the close of business on the next Business Day 6:00 p.m. Eastern Time to an a custodial account designated by Plan ProviderUPI. Subject to Plan ProviderUPI's compliance with the foregoing, Plan Provider UPI will be considered agent for the Funds Fund Company and the Business Day on which instructions are received in proper form by Plan Provider UPI from Participants or Plan Representatives by the Close of Trading UPI Cutoff Time will be the date as of which Shares will be purchased and redeemed as a result of such instructions. Plan Provider will time and date stamp instructions received from Participants or Plan Representatives and will make such instructions and other records relating to the services performed hereunder (the "Services") available for audit by Distributor's auditors upon request. Instructions received in proper form by Plan Provider UPI from Participants or Plan Representatives after the Close of Trading UPI Cutoff Time on any given Business Day shall be treated as if received on the next following Business Day. Dividends and capital gains distributions will be automatically reinvested on payable date at net asset value in accordance with each Fund's then current prospectus.

Orders and Settlement. Plan Provider will calculate order allocations among designated investment media and transmit to Distributor orders to purchase or redeem Shares for specified Accounts. Plan Provider agrees that orders for net purchases or net redemptions of Shares derived from instructions received in proper form by Plan Provider from Plan Representatives prior to the Close of Trading on any given Business Day will be processed that same evening and transmitted to Distributor or its designee by 9:00 a.m. Central Time on the following Business Day. Plan Provider agrees that payment for net purchases of Shares attributable to all orders executed for the Accounts on a given Business Day will be wired by Plan Provider or its designee no later than 3:00 p.m. Central Time to a custodial account designated by Distributor. Distributor agrees that payment for net redemptions of Shares attributable to all orders executed for the Accounts on a given Business Day will be wired 2 by Distributor on the next Business Day after such redemption orders are transmitted to Distributor or its designee 2 no later than the close of business on the next Business Day to an account designated by Plan Provider. Subject to Plan Provider's compliance with the foregoing, Plan Provider will be considered agent for the Funds and the Business Day on which instructions are received in proper form by Plan Provider from Participants or Plan Representatives by the Close of Trading will be the date as of which Shares will be purchased and redeemed as a result of such instructions. Plan Provider will record time and date stamp of instructions received from Participants or Plan Representatives and will make such instructions and other records relating to the services performed hereunder (the "Services") available for audit by Distributor's auditors upon request. Instructions received in proper form by Plan Provider from Participants or Plan Representatives after the Close of Trading on any given Business Day shall be treated as if received on the next following Business Day. Dividends and capital gains distributions will be automatically reinvested on payable date at net asset value in accordance with each Fund's then current prospectus.