Common use of PAYMENT OF DIVIDENDS OR DISTRIBUTIONS Clause in Contracts

PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors of the Fund (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a Portfolio, an Authorized Person shall provide the Custodian with Instructions specifying the record date, the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.

PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors Trustees of the Fund (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a Portfolio, an Authorized Person shall provide the Custodian with Instructions specifying the record date, the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.

PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors Trustees of the Fund Trust (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a PortfolioFund, an Authorized Person shall provide the Custodian with Instructions specifying the record date, date and the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.

PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors Trustees of the Fund (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a Portfolio, an Authorized Person shall provide the Custodian with Instructions specifying the record date, the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.

PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors of the Fund (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a Portfoliothe Fund, an Authorized Person shall provide the Custodian with Instructions specifying the record date, date and the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.

PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors of the Fund Trustees (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a Portfolio, an Authorized Person shall provide the Custodian with Instructions specifying the record date, the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.

PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors Trustees of the Fund (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a Portfoliothe Fund, an Authorized Person shall provide the Custodian with Instructions specifying the record date, the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.

PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors of the Fund Trust (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a Portfolio, an Authorized Person shall provide the Custodian with Instructions specifying the record date, the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.

PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors Trustees of the Fund Trust (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a PortfolioFund, an Authorized Person for such Fund shall provide the Custodian with Instructions specifying the record date, the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.

PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors of the Fund (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a Portfolio, an Authorized Person shall provide the Custodian with Instructions specifying the record date, the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.. AIT – Lion Global Page 13

PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors of the Fund (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a Portfoliothe Fund, an Authorized Person shall provide the Custodian with Instructions specifying the record date, date and the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.

PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors of the Fund (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a Portfolio, an Authorized Person shall provide the Custodian Subcustodian with Instructions specifying the record date, the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.

PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors of the Fund (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a Portfolio, NTAC:2SE-18 an Authorized Person shall provide the Custodian with Instructions specifying the record date, the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.