Common use of Transaction Processing Clause in Contracts

Transaction Processing. All orders are subject to acceptance by us and by the Fund or its transfer agent, and become effective only upon confirmation by us. If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and if confirmed by us, a copy of each confirmation shall be sent to you if you so request. All sales are made subject to receipt of shares by us from the Funds. We reserve the right in our discretion, without notice, to suspend the sale of shares of the Funds or withdraw the offering of shares of the Funds entirely. Orders will be effected at the price(s) next computed on the day they are received if, as set forth in the applicable Fund’s current Prospectus, the orders are received by us or an agent appointed by us or the Fund prior to the close of trading on the New York Stock Exchange, generally 4:00 p.m. eastern time (“Close of Trading”). Orders received after that time will be effected at the price(s) computed on the next business day. All orders must be accompanied by payment in U.S. Dollars. Orders payable by check must be drawn payable in U.S. Dollars on a U.S. bank, for the full amount of the investment. If you have entered into a FundSERV Agreement with us to effect transactions in Fund shares through FundSERV, you are hereby authorized to act on our behalf for the limited purpose of receiving purchase, exchange and redemption orders for Fund shares executed through FundSERV. You represent and warrant that all orders for the purchase, exchange or redemption of Fund shares transmitted to FundSERV for processing on or as of a given business day (Day 1) shall have been received by you prior to the Close of Trading on Day 1. Such orders shall receive the share price next calculated following the Close of Trading on Day 1 .You represent and warrant that orders received by you after the Close of Trading on Day 1 shall be treated by you and transmitted to FundSERV as if received on the next business day (Day 2). Such orders shall receive the share price next calculated following the Close of Trading on Day 2. You represent that you have systems in place reasonably designed to prevent orders received after the Close of Trading on Day 1 from being executed with orders received before the Close of Trading on Day 1.

Transaction Processing. All orders are subject to acceptance by us and by the Fund or its transfer agent, and become effective only upon confirmation by us. If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and if confirmed by us, a copy of each confirmation shall be sent to you if you so request. All sales are made subject to receipt of shares by us from the Funds. We reserve the right in our discretion, without notice, to suspend the sale of shares of the Funds or withdraw the offering of shares of the Funds entirely. Orders will be effected at the price(s) next computed on the day they are received if, as set forth in the applicable Fund’s 's current Prospectus, the orders are received by us or an agent appointed by us or the Fund prior to the close of trading on the New York Stock Exchange, generally 4:00 p.m. eastern time (“"Close of Trading”"). Orders received after that time will be effected at the price(s) computed on the next business day. All orders must be accompanied by payment in U.S. Dollars. Orders payable by check must be drawn payable in U.S. Dollars on a U.S. bank, for the full amount of the investment. If you have entered into a FundSERV Agreement with us to effect transactions in Fund shares through FundSERV, you are hereby authorized to act on our behalf for the limited purpose of receiving purchase, exchange and redemption orders for Fund shares executed through FundSERV. You represent and warrant that all orders for the purchase, exchange or redemption of Fund shares transmitted to FundSERV for processing on or as of a given business day (Day 1) shall have been received by you prior to the Close of Trading on Day 1. Such orders shall receive the share price next calculated following the Close of Trading on Day 1 .You 1. You represent and warrant that orders received by you after the Close of Trading on Day 1 shall be treated by you and transmitted to FundSERV as if received on the next business day (Day 2). Such orders shall receive the share price next calculated following the Close of Trading on Day 2. You represent that you have systems in place reasonably designed to prevent orders received after the Close of Trading on Day 1 from being executed with orders received before the Close of Trading on Day 1.

Transaction Processing. All orders are subject to acceptance by us and by the Fund or its transfer agent, and become effective only upon confirmation by us. If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and if confirmed by us, a copy of each confirmation shall be sent to you if you so request. All sales are made subject to receipt of shares by us from the Funds. We reserve the right in our discretion, without notice, to suspend the sale of shares of the Funds or withdraw the offering of shares of the Funds entirely. Orders will be effected at the price(s) next computed on the day they are received if, as set forth in the applicable Fund’s current Prospectus, the orders are received by us or an agent appointed by us or the Fund prior to the close of trading on the New York Stock Exchange, generally 4:00 p.m. eastern time (“Close of Trading”). Orders received after that time will be effected at the price(s) computed on the next business day. All orders must be accompanied by payment in U.S. Dollarsdollars. Orders payable by check must be drawn payable in U.S. Dollars dollars on a U.S. bank, for the full amount of the investment. If you have entered into a FundSERV Agreement with us to effect transactions in Fund shares through FundSERV, you are hereby authorized to act on our behalf for the limited purpose of receiving purchase, exchange and redemption orders for Fund shares executed through FundSERV. You represent and warrant that all orders for the purchase, exchange or redemption of Fund shares transmitted to FundSERV for processing on or as of a given business day (Day 1) shall have been received by you prior to the Close of Trading on Day 1. Such orders shall receive the share price next calculated following the Close of Trading on Day 1 .You 1. You represent and warrant that orders received by you after the Close of Trading on Day 1 shall be treated by you and transmitted to FundSERV as if received on the next business day (Day 2). Such orders shall receive the share price next calculated following the Close of Trading on Day 2. You represent that you have systems in place reasonably designed to prevent orders received after the Close of Trading on Day 1 from being executed with orders received before the Close of Trading on Day 1.

Transaction Processing. All orders are subject to acceptance by us and by the Fund or its transfer agent, and become effective only upon confirmation by us. If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and if confirmed by us, a copy of each confirmation shall be sent to you if you so request. All sales are made subject to receipt of shares by us from the Funds. We reserve the right in our discretion, without notice, to suspend the sale of shares of the Funds or withdraw the offering of shares of the Funds entirely. Orders will be effected at the price(s) next computed on the day they are received if, as set forth in the applicable Fund’s current Prospectus, the orders are received by us or an agent appointed by us or the Fund prior to the close of trading on the New York Stock Exchange, generally 4:00 p.m. eastern time (“Close of Trading”). Orders received after that time will be effected at the price(s) computed on the next business day. All orders must be accompanied by payment in U.S. Dollarsdollars. Orders payable by check must be drawn payable in U.S. Dollars dollars on a U.S. bank, for the full amount of the investment. If you have entered into a FundSERV Agreement with us to effect transactions in Fund shares through FundSERV, you are hereby authorized to act on our behalf for the limited purpose of receiving purchase, exchange and redemption orders for Fund shares executed through FundSERV. You represent and warrant that all orders for the purchase, exchange or redemption of Fund shares transmitted to FundSERV for processing on or as of a given business day (Day 1) shall have been received by you prior to the Close of Trading on Day 1. Such orders shall receive the share price next calculated following the Close of Trading on Day 1 .You 1. You represent and warrant that orders received by you after the Close of Trading on Day 1 shall be treated by you and transmitted to FundSERV as if received on the next business day (Day 2). Such orders shall receive the share price next calculated following the Close of Trading on Day 2. You represent that you have systems in place reasonably designed to prevent orders received after the Close of Trading on Day 1 from being executed with orders received before the Close of Trading on Day 1.as

Transaction Processing. All orders are subject to acceptance by us and by the Fund or its transfer agent, and become effective only upon confirmation by us. If required by law, each transaction shall be confirmed in writing on a fully disclosed basis and if confirmed by us, a copy of each confirmation shall be sent to you if you so request. All sales are made subject to receipt of shares by us from the Funds. We reserve the right in our discretion, without notice, to suspend the sale of shares of the Funds or withdraw the offering of shares of the Funds entirely. Orders will be effected at the price(s) next computed on the day they are received if, as set forth in the applicable Fund’s current Prospectus, the orders are received by us or an agent appointed by us or the Fund prior to the close of trading on the New York Stock Exchange, generally 4:00 p.m. eastern time (“Close of Trading”). Orders received after that time will be effected at the price(s) computed on the next business day. All orders must be accompanied by payment in U.S. Dollars. Orders payable by check must be drawn payable in U.S. Dollars on a U.S. bank, for the full amount of the investment. If you have entered into a FundSERV Agreement with us to effect transactions in Fund shares through FundSERV, you are hereby authorized to act on our behalf for the limited purpose of receiving purchase, exchange and redemption orders for Fund shares executed through FundSERV. You represent and warrant that all orders for the purchase, exchange or redemption of Fund shares transmitted to FundSERV for processing on or as of a given business day (Day 1) shall have been received by you prior to the Close of Trading on Day 1. Such orders shall receive the share price next calculated following the Close of Trading on Day 1 .You 1. You represent and warrant that orders received by you after the Close of Trading on Day 1 shall be treated by you and transmitted to FundSERV as if received on the next business day (Day 2). Such orders shall receive the share price next calculated following the Close of Trading on Day 2. You represent that you have systems in place reasonably designed to prevent orders received after the Close of Trading on Day 1 from being executed with orders received before the Close of Trading on Day 1.

Transaction Processing. (a) All orders are subject to acceptance by us and by the applicable Fund or its transfer agent, agent and will become effective only upon confirmation by usus or our designee. If required by lawapplicable laws, rules, or regulations, each transaction shall be confirmed in writing on a fully disclosed basis and if confirmed by us, a copy of each confirmation shall be sent to you if you so request. All sales are made subject to receipt of shares by us from We and the Funds. We Funds reserve the right in our discretion, at any time without noticenotice to you, to suspend the sale of shares of the Funds Shares or withdraw or limit the offering of shares of Shares. We and the Funds entirelyalso reserve the right not to accept any specific order for the purchase or sale of Shares. Orders Except as otherwise set forth in a particular Fund’s Prospectus, orders will be effected at the price(s) next computed on the business day they are received if, as set forth in the applicable Fund’s current Prospectus, if the orders are received by us the Funds or an agent appointed by us or the Fund their designees prior to the close of trading on the New York Stock Exchange, generally 4:00 p.m. eastern time Eastern Time (the “Close of Trading”). Orders Except as otherwise set forth in a particular Fund’s Prospectus, orders received after that time the Close of Trading will be effected at the price(s) computed on the next business day. For purposes of this Section 10, “business day” means each day on which the NYSE is open for business. All orders must be accompanied by payment in U.S. Dollarsdollars. Orders payable by check must be drawn payable in U.S. Dollars dollars on a U.S. bank, for the full amount of the investment. . (b) If you have entered into a FundSERV Agreement National Securities Clearing Corporation (“NSCC”) Fund/SERV Networking program (“Fund/SERV”) agreement with us to effect transactions in Fund shares Shares through FundSERVFund/SERV, you are hereby authorized to act on our behalf for the limited purpose of receiving receive purchase, exchange exchange, redemption, and redemption repurchase orders for Fund shares Shares executed through FundSERVFund/SERV. Accounts opened or maintained pursuant to Fund/SERV will be governed by applicable NSCC rules and procedures, and any agreements or other arrangements with us relating to networking. You represent and warrant to us that all orders for the purchase, exchange exchange, redemption, or redemption repurchase of Fund shares Shares transmitted to FundSERV Fund/SERV for processing on or as of a given business day (“Day 1”) shall have been received by you prior to the Close of Trading on Day 1. Such orders shall receive the share Share price next calculated following the Close of Trading on Day 1 .You 1. You represent and warrant to us that all orders received by you after the Close of Trading on Day 1 shall be treated by you and transmitted to FundSERV Fund/SERV as if received on the next business day (“Day 2”). Such orders shall receive the share Share price next calculated following the Close of Trading on Day 2. . (c) You represent and warrant that you have systems in place and will maintain systems, policies, and procedures that are reasonably designed to prevent orders received after the Close of Trading on Day 1 from being executed with orders received before the Close of Trading on Day 1and to otherwise comply with the requirements regarding the timely submission of orders as set forth in each Fund’s Prospectus. (d) You agree that you will follow all applicable laws, rules, and regulations and internal policies regarding the timely handling of orders for Shares and will maintain effective internal controls over your ability to appropriately distinguish and process orders received prior to and after the Closing of Trading, including operational systems and controls. You also agree that you will exercise reasonable due diligence to ensure that all third parties, if any, to whom you have delegated the responsibility to distinguish orders for S▇▇▇▇▇ received prior to and after the Close of Trading have adopted and implemented systems, policies, procedures, and internal controls that are reasonably designed to appropriately distinguish and process such orders in accordance with all applicable laws, rules, and regulations and the relevant Fund’s Prospectus.

Transaction Processing. (a) All orders are subject to acceptance by us and by the applicable Fund or its transfer agent, agent and will become effective only upon confirmation by usus or our designee. If required by lawapplicable laws, rules, or regulations, each transaction shall be confirmed in writing on a fully disclosed basis and if confirmed by us, a copy of each confirmation shall be sent to you if you so request. All sales are made subject to receipt of shares by us from We and the Funds. We Funds reserve the right in our discretion, at any time without noticenotice to you, to suspend the sale of shares of the Funds Shares or withdraw or limit the offering of shares of Shares. We and the Funds entirelyalso reserve the right not to accept any specific order for the purchase or sale of Shares. Orders Except as otherwise set forth in a particular Fund’s Prospectus, orders will be effected at the price(s) next computed on the business day they are received if, as set forth in the applicable Fund’s current Prospectus, if the orders are received by us the Funds or an agent appointed by us or the Fund their designees prior to the close of trading on the New York Stock Exchange, generally 4:00 p.m. eastern time Eastern Time (the “Close of Trading”). Orders Except as otherwise set forth in a particular Fund’s Prospectus, orders received after that time the Close of Trading will be effected at the price(s) computed on the next business day. For purposes of this Section 10, “business day” means each day on which the NYSE is open for business. All orders must be accompanied by payment in U.S. Dollarsdollars. Orders payable by check must be drawn payable in U.S. Dollars dollars on a U.S. bank, for the full amount of the investment. . (b) If you have entered into a FundSERV Agreement National Securities Clearing Corporation (“NSCC”) Fund/SERV Networking program (“Fund/SERV”) agreement with us to effect transactions in Fund shares Shares through FundSERVFund/SERV, you are hereby authorized to act on our behalf for the limited purpose of receiving receive purchase, exchange exchange, redemption, and redemption repurchase orders for Fund shares Shares executed through FundSERVFund/SERV. Accounts opened or maintained pursuant to Fund/SERV will be governed by applicable NSCC rules and procedures, and any agreements or other arrangements with us relating to networking. You represent and warrant to us that all orders for the purchase, exchange exchange, redemption, or redemption repurchase of Fund shares Shares transmitted to FundSERV Fund/SERV for processing on or as of a given business day (“Day 1”) shall have been received by you prior to the Close of Trading on Day 1. Such orders shall receive the share Share price next calculated following the Close of Trading on Day 1 .You 1. You represent and warrant to us that all orders received by you after the Close of Trading on Day 1 shall be treated by you and transmitted to FundSERV Fund/SERV as if received on the next business day (“Day 2”). Such orders shall receive the share Share price next calculated following the Close of Trading on Day 2. . (c) You represent and warrant that you have systems in place and will maintain systems, policies, and procedures that are reasonably designed to prevent orders received after the Close of Trading on Day 1 from being executed with orders received before the Close of Trading on Day 1and to otherwise comply with the requirements regarding the timely submission of orders as set forth in each Fund’s Prospectus. (d) You agree that you will follow all applicable laws, rules, and regulations and internal policies regarding the timely handling of orders for Shares and will maintain effective internal controls over your ability to appropriately distinguish and process orders received prior to and after the Closing of Trading, including operational systems and controls. You also agree that you will exercise reasonable due diligence to ensure that all third parties, if any, to whom you have delegated the responsibility to distinguish orders for ▇▇▇▇▇▇ received prior to and after the Close of Trading have adopted and implemented systems, policies, procedures, and internal controls that are reasonably designed to appropriately distinguish and process such orders in accordance with all applicable laws, rules, and regulations and the relevant Fund’s Prospectus.