Common use of Sale of Securities Clause in Contracts

Sale of Securities. Promptly after each sale of securities by the Fund at the instruction of the investment advisor, the Fund shall deliver to Chase (as Custodian) Proper Instructions, specifying with respect to each such sale; (a) the name of the issuer and the title of the security, (b) the number of shares or principal amount sold, and accrued interest, if any, (c) the date of sale, (d) the sale price per unit, (e) the total amount payable to the Fund upon such sale, (f) the name of the broker through whom or the person to whom the sale was made and (g) the Fund name. Chase shall deliver the securities upon receipt of the total amount payable to the Fund upon such sale, provided that the same conforms to the total amount payable as set forth in such Proper Instructions. Subject to the foregoing, Chase 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 after each sale of securities by the Fund at the instruction of the investment advisor, the Fund shall deliver to Chase U.S. Trust (as Custodian) Proper Instructions, specifying with respect to each such sale; (a) the name of the issuer and the title of the security, (b) the number of shares or principal amount sold, and accrued interest, if any, (c) the date of sale, (d) the sale price per unit, (e) the total amount payable to the Fund upon such sale, (f) the name of the broker through whom or the person to whom the sale was made and (g) the Fund name. Chase U.S. Trust shall deliver the securities upon receipt of the total amount payable to the Fund upon such sale, provided that the same conforms to the total amount payable as set forth in such Proper Instructions. Subject to the foregoing, Chase U.S. Trust 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 after upon each sale of securities Securities by a Fund, Written Instructions shall be delivered to the Custodian, specifying (a) the Fund at for which the instruction of the investment advisorsale was made, the Fund shall deliver to Chase (as Custodian) Proper Instructions, specifying with respect to each such sale; (ab) the name of the issuer or writer of such Securities, and the title of the securityor other description thereof, (bc) the number of shares or Shares, principal amount sold, (and accrued interest, if any), or other units sold, (cd) the date of salesale and settlement, (de) the sale price per unit, (ef) the total amount payable to the Fund upon such sale, (f) the name of the broker through whom or the person to whom the sale was made and (g) the Fund nameperson to whom such Securities are to be delivered. Chase shall deliver the securities upon Upon receipt of the total amount payable to the Fund upon as specified in such saleWritten Instructions, provided that the same conforms Custodian shall deliver such Securities to the total amount payable as set forth person specified in such Proper Written Instructions. Subject to the foregoing, Chase 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 after upon each sale of securities Securities by a Fund, Proper Instructions shall be delivered to the Custodian, specifying (a) the Fund at for which the instruction of the investment advisorsale was made, the Fund shall deliver to Chase (as Custodian) Proper Instructions, specifying with respect to each such sale; (ab) the name of the issuer or writer of such Securities, and the title of the securityor other description thereof, (bc) the number of shares or shares, principal amount sold, (and accrued interest, if any), or other units sold, (cd) the date of sale, sale and settlement (de) the sale price per unit, (ef) the total amount payable to the Fund upon such sale, (f) the name of the broker through whom or the person to whom the sale was made and (g) the Fund nameperson to whom such Securities are to be delivered. Chase shall deliver the securities upon Upon receipt of the total amount payable to the Fund upon as specified in such saleProper Instructions, provided that the same conforms Custodian shall deliver such Securities to the total amount payable as set forth person specified in such Proper Instructions. Subject to the foregoing, Chase 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 after upon each sale of securities Securities by a Fund, Written Instructions shall be delivered to the Custodian, specifying (a) the Fund at for which the instruction of the investment advisorsale was made, the Fund shall deliver to Chase (as Custodian) Proper Instructions, specifying with respect to each such sale; (ab) the name of the issuer or writer of such Securities, and the title of the securityor other description thereof, (bc) the number of shares or shares, principal amount sold, (and accrued interest, if any), or other units sold, (cd) the date of salesale and settlement, (de) the sale price per unit, (ef) the total amount payable to the Fund upon such sale, (f) the name of the broker through whom or the person to whom the sale was made and (g) the Fund nameperson to whom such Securities are to be delivered. Chase shall deliver the securities upon Upon receipt of the total amount payable to the Fund upon as specified in such saleWritten Instructions, provided that the same conforms Custodian shall deliver such Securities to the total amount payable as set forth person specified in such Proper Written Instructions. Subject to the foregoing, Chase 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 after upon each sale of securities Securities by a Fund, Written Instructions shall be delivered to the Custodian, specifying (a) the Fund at for which the instruction of the investment advisorsale was made, the Fund shall deliver to Chase (as Custodian) Proper Instructions, specifying with respect to each such sale; (ab) the name of the issuer or writer of such Securities, and the title of the securityor other description thereof, (bc) the number of shares or shares, principal amount sold, (and accrued interest, if any), or other units sold, (cd) the date of salesale and settlement, (de) the sale price per unit, (ef) the total amount payable to the Fund upon such sale, (f) the name of the broker through whom or the person to whom the sale was made and (g) the Fund nameperson to whom such Securities are to be delivered. Chase shall deliver the securities upon Upon receipt of the total amount payable to the Fund upon as specified in such saleWritten Instructions, provided that the same conforms Custodian shall deliver such Securities to the total amount payable as set forth person specified in such Proper Written Instructions. Subject to the foregoing, Chase the Custodian may accept payment in such form as shall be satisfactory to itit and consistent with prevailing industry practices, and may deliver securities Securities and arrange for payment in accordance with the customs prevailing among dealers in securitiesSecurities.

Sale of Securities. Promptly after upon each sale of securities Securities by the Fund at Fund, Written Instructions shall be delivered to the instruction of the investment advisor, the Fund shall deliver to Chase (as Custodian) Proper Instructions, specifying with respect to each such sale; (a) the Portfolio from or by which the sale was made, (b) the name of the issuer or writer of such Securities, and the title of the securityor other description thereof, (bc) the number of shares or shares, principal amount sold, (and accrued interest, if any), or other units sold, (cd) the date of sale, sale and settlement (de) the sale price per unit, (ef) the total amount payable to the Fund upon such sale, (f) the name of the broker through whom or the person to whom the sale was made and (g) the Fund nameperson to whom such Securities are to be delivered. Chase shall deliver the securities upon Upon receipt of the total amount payable to the Fund upon as specified in such saleWritten Instructions, provided that the same conforms Custodian shall deliver such Securities to the total amount payable as set forth person specified in such Proper Written Instructions. Subject to the foregoing, Chase 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 after upon each sale of securities Securities by a Fund, Proper Instructions shall be delivered to the Custodian, specifying (a) the Fund at for which the instruction of the investment advisorsale was made, the Fund shall deliver to Chase (as Custodian) Proper Instructions, specifying with respect to each such sale; (ab) the name of the issuer or writer of such Securities, and the title of the securityor other description thereof, (bc) the number of shares or shares, principal amount sold, (and accrued interest, if any), or other units sold, (cd) the date of salesale and settlement, (de) the sale price per unit, (ef) the total amount payable to the Fund upon such sale, (f) the name of the broker through whom or the person to whom the sale was made and (g) the Fund nameperson to whom such Securities are to be delivered. Chase shall deliver the securities upon Upon receipt of the total amount payable to the Fund upon as specified in such saleProper Instructions, provided that the same conforms Custodian shall deliver such Securities to the total amount payable as set forth person specified in such Proper Instructions. Subject to the foregoing, Chase 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 after upon each sale of securities by a Portfolio, Proper Instructions shall be delivered to the Fund at the instruction of the investment advisor, the Fund shall deliver to Chase (as Custodian) Proper Instructions, specifying with respect to each such sale; (ai) the Portfolio for which the sale was made, (ii) the name of the issuer or writer of such securities, and the title of the securityor other description thereof, (biii) the number of shares or shares, principal amount sold, (and accrued interest, if any) or other units sold, (civ) the date of salesale and settlement, (dv) the sale price per unit, (evi) the total amount payable to the Fund upon such sale, and (fvii) the name of the broker through whom or the person to whom the sale was made and (g) the Fund namesuch securities are to be delivered. Chase shall deliver the securities upon Upon receipt of the total amount payable to the Fund upon Portfolio as specified in such saleProper Instructions, provided that the same conforms Custodian shall deliver such securities to the total amount payable as set forth person specified in such Proper Instructions. Subject to the foregoing, Chase 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 after upon each sale of securities Securities by a Fund, Written Instructions shall be delivered to the Custodian, specifying (a) the Fund at for which the instruction of the investment advisorsale was made, the Fund shall deliver to Chase (as Custodian) Proper Instructions, specifying with respect to each such sale; (ab) the name of the issuer or writer of such Securities, and the title of the securityor other description thereof, (bc) the number of shares or shares, principal amount sold, (and accrued interest, if any), or other units sold, (cd) the date of salesale and settlement, (de) the sale price per unit, (ef) the total amount payable to the Fund upon such sale, (f) the name of the broker through whom or the person to whom the sale was made and (g) the Fund nameperson to whom such Securities are to be delivered. Chase shall deliver the securities upon Upon receipt of the total amount payable to the Fund upon as specified in such saleWritten Instructions, provided that the same conforms Custodian shall deliver such Securities to the total amount payable as set forth person specified in such Proper Written Instructions. Subject to the foregoing, Chase the Custodian may accept payment in such form as shall be satisfactory to itit and consistent with prevailing industry practices, and may deliver securities Securities and arrange for payment in accordance with the customs prevailing among dealers in securities.Securities. 4.4