Common use of Purchase of Securities Clause in Contracts

Purchase of Securities. Promptly after each purchase of securities by the Trust on behalf of any Fund, the Trust shall deliver to Custodian Oral or Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; (b) the number of shares of the principal amount purchased and accrued interest, if any; (c) the dates of purchase and settlement; (d) the purchase price per unit; (e) the total amount payable upon such purchase; (f) the name of the person from whom or the broker through whom the purchase was made; and (g) the Fund for which the purchase was made. Custodian shall upon receipt of securities purchased by or for the Trust pay out of the monies held for the account of the Trust the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities by the Trust on behalf of any FundPortfolio, the Trust shall deliver to Custodian Oral or Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; (b) the number of shares of the principal amount purchased and accrued interest, if any; (c) the dates of purchase and settlement; (d) the purchase price per unit; (e) the total amount payable upon such purchase; (f) the name of the person from whom or the broker through whom the purchase was made; and (g) the Fund Portfolio for which the purchase was made. Custodian shall upon receipt of securities purchased by or for the Trust pay out of the monies held for the account of the Trust the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities by the Trust on behalf of any Fundsecurities, the Trust or the appropriate Investment Adviser shall deliver to the Custodian Oral or Written (as Custodian) Proper Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; , (b) the number of shares of the principal amount purchased and accrued interest, if any; , (c) the dates of purchase and settlement; , (d) the purchase price per unit; , (e) the total amount payable upon such purchase; , (f) the name of the person from whom or the broker through whom the purchase was made; made and (g) the Fund for which the purchase was made. The Custodian shall upon receipt of securities purchased by or for the Trust pay out of the monies moneys held for the account of the such Trust the total amount payable to the person from whom or the broker through whom the purchase was made, provided that if and only if the same conforms to the total amount payable as set forth in such Oral or Written Proper Instructions.

Purchase of Securities. Promptly after each purchase of securities by the Trust on behalf of any Fund, the Trust shall deliver to Custodian Oral or Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; , (b) the number of shares of the principal amount purchased and accrued interest, if any; , (c) the dates of purchase and settlement; , (d) the purchase price per unit; , (e) the total amount payable upon such purchase; , (f) the name of the person from whom or the broker through whom the purchase was made; made and (g) the Fund for which the purchase was made. Custodian shall upon receipt of securities purchased by or for the Trust pay out of the monies held for the account of the Trust the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities by ---------------------- the Trust on behalf of any Fund, the Trust shall deliver to Custodian Oral or Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; (b) the number of shares of the principal amount purchased and accrued interest, if any; (c) the dates of purchase and settlement; (d) the purchase price per unit; (e) the total amount payable upon such purchase; (f) the name of the person from whom or the broker through whom the purchase was made; and (g) the Fund for which the purchase was made. Custodian shall upon receipt of securities purchased by or for the Trust pay out of the monies held for the account of the Trust the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities by the Trust Company on behalf of any Fund, the Trust Company shall deliver to Custodian Oral or Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; , (b) the number of shares of the principal amount purchased and accrued interest, if any; , (c) the dates of purchase and settlement; , (d) the purchase price per unit; , (e) the total amount payable upon such purchase; , (f) the name of the person from whom or the broker through whom the purchase was made; made and (g) the Fund for which the purchase was made. Custodian shall upon receipt of securities purchased by or for the Trust Company pay out of the monies held for the account of the Trust Company the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities by the Trust on behalf of any FundMaster Portfolio, the Trust shall deliver to Custodian Oral or Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; (b) the number of shares of the principal amount purchased and accrued interest, if any; (c) the dates of purchase and settlement; (d) the purchase price per unit; (e) the total amount payable upon such purchase; (f) the name of the person from whom or the broker through whom the purchase was made; and (g) the Fund Master Portfolio for which the purchase was made. Custodian shall upon receipt of securities purchased by or for the Trust pay out of the monies held for the account of the Trust the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities by the Trust on behalf of any Fundsecurities, the Trust or the appropriate Investment Adviser shall deliver to the Custodian Oral or Written (as Custodian) Proper Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; (b) the number of shares of or the principal amount purchased and accrued interest, if any; (c) the dates of purchase and settlement; (d) the purchase price per unit; (e) the total amount payable upon such purchase; (f) the name of the person from whom or the broker through whom the purchase was made; and (g) the Fund for which the purchase was made. The Custodian shall upon receipt of securities purchased by or for the Trust pay out of the monies moneys held for the account of the such Trust the total amount payable to the person from whom or the broker through whom the purchase was made, provided that if and only if the same conforms to the total amount payable as set forth in such Oral or Written Proper Instructions.

Purchase of Securities. Promptly after each purchase of securities by the Trust Adviser on behalf of any Fund, the Trust Company shall deliver to the Custodian Oral or Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; , (b) the number of shares of the principal amount purchased and accrued interest, if any; , (c) the dates of purchase and settlement; , (d) the purchase price per unit; , (e) the total amount payable upon such purchase; , (f) the name of the person person, from whom whom, or the broker through whom whom, the purchase was made; made and (g) the Fund for which the purchase was made. The Custodian shall shall, upon receipt of securities purchased by or for the Trust Company, pay out of the monies held for the account of the Trust such Fund, the total amount payable to the person person, from whom whom, or the broker through whom whom, the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities by the Trust Investment Adviser on behalf of any Fund, the Trust shall deliver to the Custodian Oral or Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; , (b) the number of shares of or the principal amount purchased and accrued interest, if any; , (c) the dates of purchase and settlement; , (d) the purchase price per unit; , (e) the total amount payable upon such purchase; , (f) the name of the person from whom or the broker through whom the purchase was made; and , (g) the Fund for which the purchase was mademade and (h) the cusip number or other industry standard identification when available. The Custodian shall upon receipt of securities purchased by or for the Trust pay out of the monies moneys held for the account of the such Trust the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities by the Master Trust on behalf of any FundPortfolio, the Master Trust shall deliver to Custodian Oral or Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; (b) the number of shares of the principal amount purchased and accrued interest, if any; (c) the dates of purchase and settlement; (d) the purchase price per unit; (e) the total amount payable upon such purchase; (f) the name of the person from whom or the broker through whom the purchase was made; and (g) the Fund Portfolio for which the purchase was made. Custodian shall upon receipt of securities purchased by or for the Master Trust pay out of the monies held for the account of the Master Trust the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities by the Trust on behalf of Investment Adviser (or any Fundsub-adviser), the Trust Fund shall deliver to Custodian Oral or U.S. Trust (as Custodian) Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; , (b) the number of shares of or the principal amount purchased and accrued interest, if any; , (c) the dates of purchase and settlement; , (d) the purchase price per unit; , (e) the total amount payable upon such purchase; purchase and (f) the name of the person from whom or the broker through whom the purchase was made; and (g) the Fund for which the purchase was made. Custodian U.S. Trust shall upon receipt of securities purchased by or for the Trust Fund pay out of the monies held for the account of the Trust Fund the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities ---------------------- by the Trust on behalf of any Fund, the Trust shall deliver to Custodian Oral or Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; (b) the number of shares of the principal amount purchased and accrued interest, if any; (c) the dates of purchase and settlement; (d) the purchase price per unit; (e) the total amount payable upon such purchase; (f) the name of the person from whom or the broker through whom the purchase was made; and (g) the Fund for which the purchase was made. Custodian shall upon receipt of securities purchased by or for the Trust pay out of the monies held for the account of the Trust the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities by the Master Trust on behalf of any FundMaster Portfolio, the Master Trust shall deliver to Custodian Oral or Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; (b) the number of shares of the principal amount purchased and accrued interest, if any; (c) the dates of purchase and settlement; (d) the purchase price per unit; (e) the total amount payable upon such purchase; (f) the name of the person from whom or the broker through whom the purchase was made; and (g) the Fund Master Portfolio for which the purchase was made. Custodian shall upon receipt of securities purchased by or for the Master Trust pay out of the monies held for the account of the Master Trust the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities by the Trust on behalf of any Fund, the Trust or Custodian shall deliver to Sub-Custodian Oral or Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; , (b) the number of shares of the principal amount purchased and accrued interest, if any; , (c) the dates of purchase and settlement; , (d) the purchase price per unit; , (e) the total amount payable upon such purchase; , (f) the name of the person from whom or the broker through whom the purchase was made; made and (g) the Fund for which the purchase was made. Sub-Custodian shall upon receipt of securities purchased by or for the Trust pay out of the monies held for the account of the Trust the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities by ---------------------- the Trust on behalf of any FundPortfolio, the Trust shall deliver to Custodian Oral or Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; (b) the number of shares of the principal amount purchased and accrued interest, if any; (c) the dates of purchase and settlement; (d) the purchase price per unit; (e) the total amount payable upon such purchase; (f) the name of the person from whom or the broker through whom the purchase was made; and (g) the Fund Portfolio for which the purchase was made. Custodian shall upon receipt of securities purchased by or for the Trust pay out of the monies held for the account of the Trust the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities by ---------------------- the Trust on behalf of Investment Adviser (or any Fundsub-adviser), the Trust Fund shall deliver to Custodian Oral or U.S. Trust (as Custodian) Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; , (b) the number of shares of or the principal amount purchased and accrued interest, if any; , (c) the dates of purchase and settlement; , (d) the purchase price per unit; , (e) the total amount payable upon such purchase; purchase and (f) the name of the person from whom or the broker through whom the purchase was made; and (g) the Fund for which the purchase was made. Custodian U.S. Trust shall upon receipt of securities purchased by or for the Trust Fund pay out of the monies moneys held for the account of the Trust Fund the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities by the Trust on behalf of Investment Adviser (or any Fundsub-adviser), the Trust Fund shall deliver to Custodian Oral or U.S. Trust (as Custodian) Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; , (b) the number of shares of or the principal amount purchased and accrued interest, if any; , (c) the dates of purchase and settlement; , (d) the purchase price per unit; , (e) the total amount payable upon such purchase; purchase and (f) the name of the person from whom or the broker through whom the purchase was made; and (g) the Fund for which the purchase was made. Custodian U.S. Trust shall upon receipt of securities purchased by or for the Trust Fund pay out of the monies moneys held for the account of the Trust Fund the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities by the Trust on behalf of any Fundsecurities, the Trust Company or the appropriate Investment Adviser shall deliver to the Custodian Oral or Written (as Custodian) Proper Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; , (b) the number of shares of the principal amount purchased and accrued interest, if any; , (c) the dates of purchase and settlement; , (d) the purchase price per unit; , (e) the total amount payable upon such purchase; , (f) the name of the person from whom or the broker through whom the purchase was made; made and (g) the Fund for which the purchase was made. The Custodian shall upon receipt of securities purchased by or for the Trust Company pay out of the monies moneys held for the account of the Trust Company the total amount payable to the person from whom or the broker through whom the purchase was made, provided that if and only if the same conforms to the total amount payable as set forth in such Oral or Written Proper Instructions.

Purchase of Securities. Promptly after each purchase of securities by the Trust Adviser on behalf of any Fund, the Trust shall deliver to the Custodian Oral or Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; , (b) the number of shares of the principal amount purchased and accrued interest, if any; , (c) the dates of purchase and settlement; , (d) the purchase price per unit; , (e) the total amount payable upon such purchase; , (f) the name of the person person, from whom whom, or the broker through whom whom, the purchase was made; made and (g) the Fund for which the purchase was made. The Custodian shall shall, upon receipt of securities purchased by or for the Trust Trust, pay out of the monies held for the account of the Trust such Fund, the total amount payable to the person person, from whom whom, or the broker through whom whom, the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities by the Trust on behalf of Investment Adviser (or any Fundsub-adviser), the Trust Fund shall deliver to Custodian Oral or U.S. Trust (as Custodian) Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; , (b) the number of shares of the principal amount purchased and accrued interest, if any; , (c) the dates of purchase and settlement; , (d) the purchase price per unit; , (e) the total amount payable upon such purchase; , (f) the name of the person from whom or the broker through whom the purchase was made; made and (g) the Investment Fund of the Fund for which the purchase was made. Custodian U.S. Trust shall upon receipt of securities purchased by or for the Trust Investment Fund of the Fund pay out of the monies moneys held for the account of such Investment Fund of the Trust Fund the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities by the ---------------------- Master Trust on behalf of any FundMaster Portfolio, the Master Trust shall deliver to Custodian Oral or Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; (b) the number of shares of the principal amount purchased and accrued interest, if any; (c) the dates of purchase and settlement; (d) the purchase price per unit; (e) the total amount payable upon such purchase; (f) the name of the person from whom or the broker through whom the purchase was made; and (g) the Fund Master Portfolio for which the purchase was made. Custodian shall upon receipt of securities purchased by or for the Master Trust pay out of the monies held for the account of the Master Trust the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities by the Trust Company on behalf of any Fund, the Trust Company or Custodian shall deliver to Sub-Custodian Oral or Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; , (b) the number of shares of the principal amount purchased and accrued interest, if any; , (c) the dates of purchase and settlement; , (d) the purchase price per unit; , (e) the total amount payable upon such purchase; , (f) the name of the person from whom or the broker through whom the purchase was made; made and (g) the Fund for which the purchase was made. Sub-Custodian shall upon receipt of securities purchased by or for the Trust Company pay out of the monies held for the account of the Trust Company the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities by the Trust on behalf of any Fundinvestment advisor, the Trust Fund shall deliver to Custodian Oral or U.S. Trust (as Custodian) Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; , (b) the number of shares of or the principal amount purchased and accrued interest, if any; , (c) the dates of purchase and settlement; , (d) the purchase price per unit; , (e) the total amount payable upon such purchase; , (f) the name of the person from whom or the broker through whom the purchase was made; made and (g) the Fund fund for which the purchase was made. Custodian U.S. Trust shall upon receipt of securities purchased by or for the Trust Fund pay out of the monies held for the account of the Trust Fund the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each decision to purchase of securities by for the Trust on behalf of any Fund, the Trust Fund, through the Adviser, shall deliver to Custodian Provident Oral or Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; (b) the number of shares of or the principal amount purchased and accrued interest, if any; (c) the dates date of purchase and settlement; (d) the purchase price per unit; (e) the total amount payable upon such purchase; (f) the name of the person from whom or the broker through whom the purchase was made; and (g) the Fund Portfolio for which the purchase was made. Custodian shall Provident shall, upon receipt of securities purchased by or for the Trust a Portfolio, pay out of the monies held for the account of the Trust such Portfolio the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.was

Purchase of Securities. Promptly after each purchase of securities by the Trust Investment Adviser on behalf of any Fundthe Trust, the Trust shall deliver to the Custodian Oral or Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; , (b) the number of shares of or the principal amount purchased and accrued interest, if any; , (c) the dates of purchase and settlement; , (d) the purchase price per unit; , (e) the total amount payable upon such purchase; , (f) the name of the person from whom or the broker through whom the purchase was made; made and (g) the Fund for which the purchase was madeCUSIP number or other industry standard identification when available. The Custodian shall upon receipt of securities purchased by or for the Trust pay out of the monies moneys held for the account of the such Trust the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities by the Trust Company on behalf of any Fund, the Trust Company shall deliver to Custodian Oral or Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; (b) the number of shares of the principal amount purchased and accrued interest, if any; (c) the dates of purchase and settlement; (d) the purchase price per unit; (e) the total amount payable upon such purchase; (f) the name of the person from whom or the broker through whom the purchase was made; and (g) the Fund for which the purchase was made. Custodian shall upon receipt of securities purchased by or for the Trust Company pay out of the monies held for the account of the Trust Company the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.

Purchase of Securities. Promptly after each purchase of securities ---------------------- by the Master Trust on behalf of any FundMaster Portfolio, the Master Trust shall deliver to Custodian Oral or Written Instructions specifying with respect to each such purchase: (a) the name of the issuer and the title of the securities; (b) the number of shares of the principal amount purchased and accrued interest, if any; (c) the dates of purchase and settlement; (d) the purchase price per unit; (e) the total amount payable upon such purchase; (f) the name of the person from whom or the broker through whom the purchase was made; and (g) the Fund Master Portfolio for which the purchase was made. Custodian shall upon receipt of securities purchased by or for the Master Trust pay out of the monies held for the account of the Master Trust the total amount payable to the person from whom or the broker through whom the purchase was made, provided that the same conforms to the total amount payable as set forth in such Oral or Written Instructions.