Common use of Payment for Shares Clause in Contracts

Payment for Shares. At or prior to the time of delivery of any of the Shares, you will pay or cause to be paid to our custodian, for the applicable Fund's account, an amount in cash equal to the net asset value of such Shares. In the event that you pay for Shares sold by you prior to your receipt of payment from the purchaser, you are authorized to reimburse yourself for the net asset value of such Shares when you receive payment.

Payment for Shares. At or prior to the time of delivery of any of the Shares, Trust’s Shares you will pay or cause to be paid to our custodianthe Custodian, for the applicable Fund's Trust’s account, an amount in cash equal to the net asset value of such Shares. In the event that you pay for Shares sold by you prior to your receipt of payment from the purchaserpurchasers, you are authorized to reimburse yourself for the net asset value of such Shares from the offering price of such Shares when you receive paymentreceived by you.

Payment for Shares. At or prior to the time of delivery of any of the ------------------ Shares, you will pay or cause to be paid to our custodian, for the applicable Fund's account, an amount in cash equal to the net asset value of such Shares. In the event that you pay for Shares sold by you prior to your receipt of payment from the purchaser, you are authorized to reimburse yourself for the net asset value of such Shares when you receive payment.

Payment for Shares. At or prior to the time of delivery of any of the Shares, you will pay or cause to be paid to our custodianthe Fund's Custodian, for the applicable Fund's account, an amount in cash equal to the net asset value of such Shares. In the event that you pay for Shares sold by you prior to your receipt of payment from the purchaserpurchasers, you are authorized to reimburse yourself for the net asset value of such Shares when you receive paymentreceived by you.

Payment for Shares. At or prior to the time of delivery of any of the Shares, our Shares you will pay or cause to be paid to our custodianthe custodian for the relevant Fund (the "Custodian"), for the applicable Fund's our account, an amount in cash equal to the net asset value of such Shares. In the event that you pay for Shares shares sold by you prior to your receipt of payment from the purchaserpurchasers, you are authorized to reimburse yourself for the net asset value of such Shares from the offering price of such Shares when you receive paymentreceived by you.

Payment for Shares. At or prior to the time of delivery of any of the Shares, you will pay or cause to be paid to our the Fund's custodian, for the applicable Fund's account, an amount in cash equal to the net asset value of such Shares. In the event that you pay for Shares sold by you prior to your receipt of payment from the purchaserpurchasers, you are authorized to reimburse yourself for the net asset value of such Shares when received by you receive paymentfrom purchasers.

Payment for Shares. At or prior to the time of delivery of any of ------------------ the Shares, you will pay or cause to be paid to our custodian, for the applicable Fund's account, an amount in cash equal to the net asset value of such Shares. In the event that you pay for Shares sold by you prior to your receipt of payment from the purchaser, you are authorized to reimburse yourself for the net asset value of such Shares when you receive payment.

Payment for Shares. At or prior to the time of delivery of any of the ------------------ Shares, you will pay or cause to be paid to our custodianthe Fund's Custodian, for the applicable Fund's account, an amount in cash equal to the net asset value of such Shares. In the event that you pay for Shares sold by you prior to your receipt of payment from the purchaserpurchasers, you are authorized to reimburse yourself for the net asset value of such Shares when you receive paymentreceived by you.

Payment for Shares. At or prior to the time of delivery of any of the Shares, you will pay or cause to be paid to our the Fund’s custodian, for the applicable Fund's ’s account, an amount in cash equal to the net asset value of such Shares. In the event that you pay for Shares sold by you prior to your receipt of payment from the purchaserpurchasers, you are authorized to reimburse yourself for the net asset value of such Shares when received by you receive paymentfrom purchasers.

Payment for Shares. At or prior to before the time of delivery of any of the Shares, you will pay or cause to be paid to our custodian, for the applicable Fund's account, an amount in cash equal to the net asset value of such Shares. In the event that you pay for Shares sold by you prior to before your receipt of payment from the purchaser, you are authorized to reimburse yourself for the net asset value of such Shares when you receive payment.