Common use of Purchases and Sales of Assets Clause in Contracts

Purchases and Sales of Assets. (a) Agent shall promptly effect purchases and sales of the Assets in accordance with Owner's Instructions from time to time and shall take all steps necessary to collect the proceeds of any Assets which are sold, redeemed or which have matured and shall promptly deposit or withdraw said proceeds in Clearinghouse or Available Funds as determined by the Assets in the appropriate account designated by Fund from time to time, PROVIDED that agent shall not be responsible for the collection of Assets called for redemption or otherwise payable (other than by reason of sale or other disposition by Agent) unless notice thereof is published in a national financial reporting services Agent subscribes, including but not limited to, Financial Information Services, XX Xxxxxx, or Wall Street Journal or notice is otherwise received by Agent. Agent shall not be under any duty to advise or recommend any sales or purchases of Assets for Owner's account.

Purchases and Sales of Assets. (a) Agent shall promptly effect purchases and sales of the Assets in accordance with Owner's Instructions from time to time and shall take all steps necessary to collect the proceeds of any Assets which are sold, redeemed or which have matured and shall promptly deposit or withdraw said proceeds in Clearinghouse or Available Funds as determined by the Assets in the appropriate account designated by Fund from time to time, PROVIDED provided that agent shall not be responsible for the collection of Assets called for redemption or otherwise payable (other than by reason of sale or other disposition by Agent) unless notice thereof is published in a national financial reporting services Agent subscribes, including but not limited to, Financial Information Services, XX Xxxxxx, or Wall Street Journal or notice is otherwise received by Agent. Agent shall not be under any duty to advise or recommend any sales or purchases of Assets for Owner's account.

Purchases and Sales of Assets. (a) Agent shall promptly effect ----------------------------- purchases and sales of the Assets in accordance with Owner's Instructions from time to time and shall take all steps necessary to collect the proceeds of any Assets which are sold, redeemed or which have matured and shall promptly deposit or withdraw said proceeds in Clearinghouse or Available Funds as determined by the Assets in the appropriate account designated by Fund from time to time, PROVIDED provided that agent shall not be responsible for the collection of Assets called -------- for redemption or otherwise payable (other than by reason of sale or other disposition by Agent) unless notice thereof is published in a national financial reporting services Agent subscribes, including but not limited to, Financial Information Services, XX Xxxxxx, or Wall Street Journal or notice is otherwise received by Agent. Agent shall not be under any duty to advise or recommend any sales or purchases of Assets for Owner's account.