Fund-Only Accounts. If Shares (or appropriate instructions) are received in proper form, at a Fund’s request Shares may be redeemed before the funds are provided to Transfer Agent from the Custodian. If the recordholder has not directed that redemption proceeds be wired, when the Custodian provides Transfer Agent with funds, the redemption check shall be sent to and made payable to the recordholder, unless:
Appears in 41 contracts
Samples: Transfer Agency and Services Agreement (Consulting Group Capital Markets Funds), Transfer Agency and Services Agreement (Greenwich Street Series Fund), Transfer Agency and Services Agreement (Smith Barney Fundamental Value Fund Inc)
Fund-Only Accounts. If Shares (or appropriate instructions) are received in proper form, at a Fund’s 's request Shares may be redeemed before the funds are provided to Transfer Agent from the Custodian. If the recordholder has not directed that redemption proceeds be wired, when the Custodian provides Transfer Agent with funds, the redemption check shall be sent to and made payable to the recordholder, unless:
Appears in 5 contracts
Samples: Transfer Agency and Services Agreement (Smith Barney Municipal Money Market Fund Inc), Transfer Agency and Services Agreement (Legg Mason Partners Lifestyle Series, Inc.), Transfer Agency and Services Agreement (Legg Mason Partners California Municipals Fund, Inc)
Fund-Only Accounts. If Shares (or appropriate instructions) are received in proper form, at a Fund’s request Shares may be redeemed before the funds are provided to Co-Transfer Agent from the Custodian. If the recordholder Accountholder has not directed that redemption proceeds be wired, when the Custodian provides Co-Transfer Agent with funds, the redemption check shall be sent to and made payable to the recordholderAccountholder, unless:unless transfer authorizations are signed by the Accountholder when Shares are held in book-entry form.
Appears in 2 contracts
Samples: Co Transfer Agency and Services Agreement (Legg Mason Partners Money Market Trust), Co Transfer Agency and Services Agreement (Legg Mason Partners Income Trust)
Fund-Only Accounts. If Shares (or appropriate instructions) are received in proper form, at a Fund’s request Shares may be redeemed before the funds are provided to Transfer Agent from the Custodian. If the recordholder has not directed that redemption proceeds be wired, when the Custodian provides Transfer Agent with funds, the redemption check shall be sent to and made payable to the recordholder, unless:unless transfer authorizations are signed by the recordholder when Shares are held in book-entry form.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Legg Mason Partners Variable Income Trust), Transfer Agency and Services Agreement (Legg Mason Global Asset Management Trust)
