Fund-Only Accounts. If Shares (or appropriate instructions) are received in proper form, at the Fund's request Shares may be redeemed before the funds are provided to PFPC from the Custodian. If the recordholder has not directed that redemption proceeds be wired, when the Custodian provides PFPC with funds, the redemption check shall be sent to and made payable to the recordholder, unless:
Appears in 19 contracts
Samples: Transfer Agency and Related Services Agreement (Painewebber Cashfund Inc), Transfer Agency and Related Services Agreement (Painewebber Investment Trust Ii), Agreement (Brinson Money Series)
Fund-Only Accounts. If Shares (or appropriate instructions) are received in proper form, at the Fund's request Shares may be redeemed before the funds are provided to PFPC from the Custodian. If the recordholder has not directed that redemption proceeds be wired, when the Custodian provides PFPC 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 3 contracts
Samples: Transfer Agency and Related Services Agreement (Sma Relationship Trust), Transfer Agency and Related Services Agreement (Sma Relationship Trust), Transfer Agency and Related Services Agreement (Ubs Funds)
Fund-Only Accounts. If Shares (or appropriate instructions) are received in proper form, at the Fund's request Shares may be redeemed before the funds are provided to PFPC from the Custodian. If the recordholder has not directed that redemption proceeds be wired, when the Custodian provides PFPC with funds, the redemption check shall be sent to and made payable to the recordholder, unless:;
Appears in 1 contract
Samples: Transfer Agency and Related Services Agreement (Painewebber Securities Trust)
Fund-Only Accounts. If Shares (or appropriate instructions) are received in proper form, at the FundTrust's request Shares may be redeemed before the funds are provided to PFPC from the Custodian. If the recordholder has not directed that redemption proceeds be wired, when the Custodian provides PFPC with funds, the redemption check shall be sent to and made payable to the recordholder, unless:
Appears in 1 contract
Samples: Agency and Related Services Agreement (Mitchell Hutchins Securities Trust)
Fund-Only Accounts. If Shares (or appropriate instructions) are received in proper form, at the Fund's request Shares may be redeemed before the funds are provided to PFPC from the Custodian. If the recordholder has not directed that redemption proceeds be wired, when the Custodian provides PFPC with funds, the redemption check shall be sent to and made payable to the recordholder, unless:
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Painewebber Index Trust)
