Common use of In All Other Cases Clause in Contracts

In All Other Cases. In the case of all Redemption Requests other than through the CB Shares Clearing Process, the Participant must deliver on the same date the Redemption Request is made the Creation Unit size aggregation of CB Shares(TM) of the relevant Series to the Transfer Agent on behalf of the Fund through DTC, except in the case of three DTC non-settlement days when delivery may be made by : a.m. on the next DTC business day, as indicated above. Upon completion of the process and receipt of the duly completed Redemption Request and of the CB Shares(TM) by the Transfer Agent, the Transfer Agent will deliver or cause to be delivered to the Participant an acknowledgment of acceptance. The Fund shall make delivery of the Fund Basket and cash redemption proceeds (less the amount of the applicable cash redemption transaction fee) in accordance with the time required by applicable rules or an appropriate order of the Securities and Exchange Commission. In the case of each Series other than the US Index Series, the Fund Basket or appropriate securities included therein constituting in-kind redemption proceeds will be delivered to the appropriate foreign account which must be indicated on the Redemption Request form. An appropriate account must be established by the Participant or the customer on whose behalf the Participant is acting in the foreign jurisdiction to which the in-kind redemption proceeds are to be delivered in advance of the request for redemption. The Redemption Request must include all necessary information about the counterparty to permit the Fund's subcustodian to arrange for prompt delivery of proceeds securities. Instructions to accept the Fund Basket securities as redemption proceeds must be given by the Participant in writing to the counterparty on the date the redemption request is made by facsimile, telex or other means of communication to ensure that such instructions are received by the counterparty no later than the day following the date of redemption. The cash proceeds will be delivered to or for the account of the Participant in accordance with the instructions on the Redemption Request form. ANNEX III THE COUNTRY BASKETS(TM) INDEX FUND, INC. INTENTION NUMBER (assigned by Distributor):__________ FORM OF NOTICE OF INTENTION CONTACT INFORMATION FOR ORDER EXECUTION: Telephone Order Number: (8▇▇) ▇▇▇-▇▇▇▇ Business Number: (3▇▇) ▇▇▇-▇▇▇▇ ▇acsimile Number: (3▇▇) ▇▇▇-▇▇▇▇ ALL ITEMS IN PART I MUST BE COMPLETED BY PARTICIPANT. I. TO BE COMPLETED BY PARTICIPANT. Date: Time:

In All Other Cases. In the case of all Redemption Requests other than through the CB Shares Clearing Process, the Participant must deliver on the same date the Redemption Request is made the Creation Unit size aggregation of CB Shares(TM) of the relevant Series to the Transfer Agent on behalf of the Fund through DTC, except in the case of three DTC non-settlement days when delivery may be made by : a.m. on the next DTC business day, as indicated above. Upon completion of the process and receipt of the duly completed Redemption Request and of the CB Shares(TM) by the Transfer Agent, the Transfer Agent will deliver or cause to be delivered to the Participant an acknowledgment of acceptance. The Fund shall make delivery of the Fund Basket and cash redemption proceeds (less the amount of the applicable cash redemption transaction fee) in accordance with the time required by applicable rules or an appropriate order of the Securities and Exchange Commission. In the case of each Series other than the US Index Series, the Fund Basket or appropriate securities included therein constituting in-kind redemption proceeds will be delivered to the appropriate foreign account which must be indicated on the Redemption Request form. An appropriate account must be established by the Participant or the customer on whose behalf the Participant is acting in the foreign jurisdiction to which the in-kind redemption proceeds are to be delivered in advance of the request for redemption. The Redemption Request must include all necessary information about the counterparty to permit the Fund's subcustodian to arrange for prompt delivery of proceeds securities. Instructions to accept the Fund Basket securities as redemption proceeds must be given by the Participant in writing to the counterparty on the date the redemption request is made by facsimile, telex or other means of communication to ensure that such instructions are received by the counterparty no later than the day following THE COUNTRYBASKETS(TM) INDEX FUND, INC. the date of redemption. The cash proceeds will be delivered to or for the account of the Participant in accordance with the instructions on the Redemption Request form. ANNEX III THE COUNTRY BASKETS(TMCOUNTRYBASKETS(TM) INDEX FUND, INC. {#Pres12} INTENTION NUMBER (assigned by Distributor):____): ______ FORM OF NOTICE OF INTENTION CONTACT INFORMATION FOR ORDER EXECUTION: Telephone Order Number: (8▇▇) ▇▇▇-▇▇▇▇ Business Number: (3▇▇) ▇▇▇-▇▇▇▇ ▇acsimile Number: (3▇▇) ▇▇▇-▇▇▇▇ ALL ITEMS IN PART I MUST BE COMPLETED BY PARTICIPANT. I. TO BE COMPLETED BY PARTICIPANT. Date: Time: