Common use of Payment of Fund Moneys Clause in Contracts

Payment of Fund Moneys. 8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 2.10 Payments for Repurchases or Redemptions of Shares of the Fund ............................................ 12 2.11

Payment of Fund Moneys. 8 9 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 Purchased........................ll 2.10 Payments for Repurchases or Redemptions of Shares of the Fund ............................................ Fund..................................12 2.11

Payment of Fund Moneys. 8 10 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 ....................................................12 2.10 Payments for Repurchases or Redemptions of Shares of the Fund ............................................ 12 2.1113 2.11 Appointment of Agents ........................................13 2.12 Deposit of Fund Assets in Securities System ..................14 2.13

Payment of Fund Moneys. 8 10 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 ................................. 12 2.10 Payments for Repurchases or Redemptions of Shares of the Fund ............................................ 12 ........................................... 13 2.11

Payment of Fund Moneys. 8 9 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 Purchased....................12 2.10 Payments for Repurchases or Redemptions of Shares of the Fund ............................................ Fund..............................12 2.11

Payment of Fund Moneys. 8 6 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 Purchased............................7 2.10 Payments for Repurchases or Redemptions of Shares of the Fund ............................................ 12 a Fund........................................7 2.11

Payment of Fund Moneys. 8 2.9 7 I. Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 2.10 Purchased.................. 8 J. Payments for Repurchases or Redemptions of Shares Interests of the Fund ............................................ 12 2.11Fund..................... 8 K.

Payment of Fund Moneys. 8 10 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 Purchased............................. 13 2.10 Payments for Repurchases or Redemptions of Shares of the Fund ............................................ 12 Fund............................ 14 2.11

Payment of Fund Moneys. 8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. ............................................ 11 2.10 Payments for Repurchases or Redemptions of Shares of the Fund ............................................ ........................................................ 12 2.11

Payment of Fund Moneys. 8 9 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. Purchased.....................................11 2.10 Payments for Repurchases or Redemptions of Shares of the Fund ............................................ 12 Portfolio.....................................11 2.11

Payment of Fund Moneys. 8 7 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 .................................... 9 2.10 Payments for Repurchases or Redemptions of Shares of the Fund ............................................ 12 ...................................... 10 2.11

Payment of Fund Moneys. 8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 Purchased......................... 2.10 Payments for Repurchases Repurchase or Redemptions of Shares of the Fund ............................................ 12 Fund..................................... 2.11

Payment of Fund Moneys. 8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 Purchased.........................................................................10 2.10 Payments for Repurchases or Redemptions of Shares of the Fund ............................................ 12 Fund.....................10 2.11

Payment of Fund Moneys. 8 9 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. Purchased.................................11 2.10 Payments for Repurchases or Redemptions of Shares of the Fund ............................................ 12 Fund......................................11 2.11

Payment of Fund Moneys. 8 2.9 7 I. Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 2.10 Purchased................... 8 J. Payments for Repurchases or Redemptions of Shares of the Fund ............................................ 12 2.11Fund......................... 8 K.

Payment of Fund Moneys. 8 9 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. Purchased.................... 11 2.10 Payments for Repurchases or Redemptions of Shares of the Fund ............................................ 12 Fund.............................. 11 2.11

Payment of Fund Moneys. 8 10 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 ..................................12 2.10 Payments for Repurchases or Redemptions of Shares of the Fund ............................................ 12 ............................................13 2.11

Payment of Fund Moneys. 8 7 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 Purchased........................................................9 2.10 Payments for Repurchases or Redemptions of Shares of the Fund ............................................ 12 Fund............................................................10 2.11

Payment of Fund Moneys. 8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 Purchased............................................9 2.10 Payments for Repurchases or Redemptions of Shares of the Fund ............................................ 12 a Fund..........................................................9 2.11

Payment of Fund Moneys. 8 2.9 7 I. Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 2.10 Purchased......................................................... 8 J. Payments for Repurchases or Redemptions of Shares of the Fund ............................................ 12 2.11Fund..... 8 K.

Payment of Fund Moneys. 8 7 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 ..................................... 9 2.10 Payments for Repurchases Repurchase or Redemptions of Shares of the Fund ............................................ 12 ....................................... 9 2.11

Payment of Fund Moneys. 8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 Purchased..10 2.10 Payments for Repurchases or Redemptions of Shares of the Fund ............................................ 12 Fund.......10 2.11

Payment of Fund Moneys. 8 10 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 Purchased................................................12 2.10 Payments for Repurchases or Redemptions of Shares of the Fund ............................................ 12 ..............................................13 2.11

Payment of Fund Moneys. 8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 ................................................... 10 2.10 Payments for Repurchases Repurchase or Redemptions of Shares of the Fund ............................................ 12 10 2.11

Payment of Fund Moneys. 8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 Purchased......................................................10 2.10 Payments for Repurchases or Redemptions of Shares of the Fund ............................................ 12 Portfolio......................................................10 2.11

Payment of Fund Moneys. 8 2.9 7 I. Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 2.10 Purchased............... 8 J. Payments for Repurchases or Redemptions of Shares of the Fund ............................................ 12 2.11Fund..................... 8 K.

Payment of Fund Moneys. 8 6 2.9 Liability for Payment in Advance of Receipt of Securities Purchased .................................. 11 Purchased...........8 2.10 Payments for Repurchases Repurchase or Redemptions of Shares of the Fund ............................................ 12 Fund..................8 2.11