Common use of Transaction Processing and Settlement Clause in Contracts

Transaction Processing and Settlement. The Service Provider will enable and facilitate the purchase and redemption of Fund shares on behalf of Clients through the Account. Such purchases and redemptions shall be processed through the National Securities Clearing Corporation ("NSCC") Fund/SERV system in accordance with NSCC rules then in effect.

Transaction Processing and Settlement. The Service Provider will enable and facilitate the purchase and redemption of Fund shares on behalf of Clients Shareholders through the Account. Such purchases and redemptions shall be processed through the National Securities Clearing Corporation ("NSCC") Fund/SERV system in accordance with NSCC rules then in effect.