Common use of Sale of Securities Clause in Contracts

Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the a Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Company as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the Fund making the purchase, (b) the name of the issuer or writer of such Securities, and the title or other description thereof, (iic) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiid) the date of sale and settlement, settlement (ive) the sale price per unit, (vf) the total amount payable upon such sale, and (vig) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the a Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the a Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to Unless otherwise instructed by the foregoingapplicable Fund in the Written Instructions, the Custodian may accept payment in such form as shall be reasonably satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, ; (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the FundFunds, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Funds as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (as applicable) (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Funda Trust, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund a Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, ; (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the a Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to itit and consistent with prevailing industry practices, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the FundCompany, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Company as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities held by the Custodian for the Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the a Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of sharesShares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the FundTrust, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Funda Portfolio, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Portfolio as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the ------------------ Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the FundCompany, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Company as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (as applicable) (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the FundCorporation, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Corporation as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the FundTrust, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Corporation as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the FundFunds, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Funds as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities securities by the ------------------ Fund, Written Proper Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securitiessecurities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), ) or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Proper Instructions, the Custodian shall deliver such Securities securities to the person specified in such Written Proper Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities securities and arrange for payment in accordance with the customs prevailing among dealers in Securitiessecurities.

Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Company as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the ------------------ Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by ------------------ the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the FundPortfolio, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Portfolio as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the FundSeries, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Series as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the applicable Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the each Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the each Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are . to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund in question as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the a Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (as applicable) (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. , Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (as applicable): (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the --------------------- Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Oral Instructions or Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Oral Instructions or Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the FundTrust, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (iiU) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the CustodianCustodian by the end of the day, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the FundCompany, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Company as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal FINAL amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, ; (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the each Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units un its sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Funda Trust, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund such Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Funda Portfolio, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereofthereof (including CUSIP numbers), (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the such Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal principal, amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and arid (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to Unless otherwise instructed by the foregoingFund in the Written Instructions, the Custodian may accept payment in such form as shall be reasonably satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to so be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the such Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, . Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Proper Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Proper Instructions, the Custodian shall deliver such Securities to the person specified in such Written Proper Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.. 4.04

Sale of Securities. Promptly upon each sale of Securities by the each Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the such Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by ------------------ the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or to writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the either Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount amounts payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii(b) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date ▇▇▇▇ of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date ▇▇▇▇ of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Fund, . Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer Issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of sharesShares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian or the Agent shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of sharesshares or allowances, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vi) 0 the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs custom prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the each Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the each Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the FundCompany, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, ; (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Company as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date dates of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the ------------------ Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities held by the Custodian for the Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, ; (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iiic) the date of sale and settlement, ; (ivd) the sale price per unit, ; (ve) the total amount payable upon such sale, ; and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Company as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), ) or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Company as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the Company and a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Company and a Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iiic) the date of sale and settlement, ; (ivd) the sale price per unit, ; (ve) the total amount payable upon such sale, and ; and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.

Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, it and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.