Account Numbers. The Transfer Agent shall process all payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern.
Appears in 357 contracts
Samples: Administration Agreement (Capital Private Client Services Funds), Transfer Agency and Services Agreement (JOHCM Funds Trust), Agency and Service Agreement (Federated Core Trust III)
Account Numbers. The Transfer Agent shall process all payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the Transfer Agent shall use commercially reasonable efforts to resolve the discrepancy. For all discrepancies that remain unresolved after the use of commercially reasonable efforts, the account number shall take precedence and govern.
Appears in 13 contracts
Samples: Transfer Agency and Service Agreement (Gateway Trust), Transfer Agency and Service Agreement (Hansberger International Series), Agency and Service Agreement (Loomis Sayles Funds Ii)
Account Numbers. The Transfer Agent shall process all payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Nvest Tax Exempt Money Market Trust), Transfer Agency and Service Agreement (Kobrick Investment Trust)
Account Numbers. The Transfer Agent shall process all payment orders Orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence Transfer Agent will notify the Trusts of the discrepancy and governobtain clarification from the Trusts prior to processing the payment order.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Shelton Greater China Fund)
Account Numbers. The Transfer Agent shall SHELL process all payment orders on the basis of the account number contained in the THE payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern.,
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Comstock Funds Inc)
Account Numbers. The Transfer Agent shall process all -all payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Gold Bank Funds)
Account Numbers. The βTransfer Agent shall process all payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Forward Funds)
