Common use of Sale of Shares of the Funds Clause in Contracts

Sale of Shares of the Funds. 2.1 Whenever the Trusts shall sell or cause to be sold any Shares of a Fund, the respective Trust shall deliver or cause to be delivered to the Bank a document or electronic file duly specifying:(i) the name of the Fund and the Class thereof whose Shares were sold; (ii) the number of Shares sold, trade date, and price; (iii) the amount of money to be delivered to the Custodian for the sale of such Shares and specifically allocated to such Fund; and (iv) in the case of a new account, a new account application or sufficient information to establish an account, and (v) the name of the Shareholder.

Sale of Shares of the Funds. 2.1 Whenever the Trusts shall sell or cause to be sold any Shares of a Fund, MassMutual or the respective Trust shall deliver or cause to be delivered to the Bank a document or electronic file duly specifying:(i) the name of the Fund and the Class thereof whose Shares were sold; (ii) the number of Shares sold, trade date, and price; (iii) the amount of money to be delivered to the Custodian for the sale of such Shares and specifically allocated to such Fund; and (iv) in the case of a new account, a new account application or sufficient information to establish an account, and (v) the name of the Shareholder.