Common use of ISSUANCE, REDEMPTION AND TRANSFER OF SHARES Clause in Contracts

ISSUANCE, REDEMPTION AND TRANSFER OF SHARES. 1. (a) The Transfer Agent acknowledges that it has received a copy of the Fund's Prospectus, which Prospectus describes how sales and redemption of Shares of the Fund shall be made, and the Transfer Agent agrees to accept purchase orders and redemption requests with respect to Shares on each Fund Business Day in accordance with such Prospectus. The Fund agrees to provide the Transfer Agent with sufficient advance notice to enable the Transfer Agent to effect any changes in the procedures set forth in the Prospectus regarding such purchase and redemption procedure; provided, however, that in no event will such advance notice be less than thirty (30) days.

Appears in 4 contracts

Samples: H Transfer Agency Agreement (J&b Funds), Transfer Agency Agreement (Afba Five Star Funds Inc), Transfer Agency Agreement (Umb Scout Funds)

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ISSUANCE, REDEMPTION AND TRANSFER OF SHARES. 1. (a) The Transfer Agent acknowledges that it has received a copy of the each Fund's Prospectus, which Prospectus describes how sales and redemption of Shares of the Fund shall be made, and the Transfer Agent agrees to accept purchase orders and redemption requests with respect to Shares on each Fund Business Day in accordance with such Prospectus. The Fund Trust agrees to provide the Transfer Agent with sufficient advance notice to enable the Transfer Agent to effect any changes in the procedures set forth in the Prospectus regarding such purchase and redemption procedure; provided, however, that in no event will such advance notice be less than thirty (30) days.

Appears in 2 contracts

Samples: Transfer Agency Agreement (Gold Prospector Funds), Transfer Agency Agreement (Buffalo Funds)

ISSUANCE, REDEMPTION AND TRANSFER OF SHARES. 1. (a) The Transfer Agent acknowledges that it has received a copy of the Fund's Prospectus, which Prospectus describes how sales and redemption of Shares shares of the Fund shall be made, and the Transfer Agent agrees to accept purchase orders and redemption requests with respect to Shares Fund shares on each Fund Business Day in accordance with such Prospectus. The Fund agrees to provide the Transfer Agent with sufficient advance notice to enable the Transfer Agent to effect any changes in the procedures set forth in the Prospectus regarding such purchase and redemption procedure; provided, however, that in no event will such advance notice be less than thirty 30 days. (30b) days.The Transfer Agent shall also accept with respect to each Fund Business Day, at such times as are agreed upon from time to time by the Transfer Agent and the Fund, a computer tape or electronic data transmission consistent in all respects with the 8

Appears in 2 contracts

Samples: Transfer Agency Agreement (Bull & Bear Special Equities Fund Inc), Transfer Agency Agreement (Bull & Bear Gold Investors LTD)

ISSUANCE, REDEMPTION AND TRANSFER OF SHARES. 1. (a) The Transfer Agent acknowledges that it has received a copy of the Fund's Prospectus, which Prospectus describes how sales and redemption of Shares shares of the Fund shall be made, and the Transfer Agent agrees to accept purchase orders and redemption requests with respect to Shares Fund shares on each Fund Business Day in accordance with such Prospectus. The Fund agrees to provide the Transfer Agent with sufficient advance notice to enable the Transfer Agent to effect any changes in the procedures set forth in the Prospectus regarding such purchase and redemption procedure; provided, however, that in no event will such advance notice be less than thirty (30) 30 days.

Appears in 2 contracts

Samples: Transfer Agency Agreement (Bull & Bear Funds Ii Inc), Transfer Agency Agreement (First American Funds Inc)

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ISSUANCE, REDEMPTION AND TRANSFER OF SHARES. 1. (a) The Transfer Agent acknowledges that it has received a copy of the FundTrust's Prospectus, which Prospectus describes how sales and redemption of Shares shares of the Fund Trust shall be made, and the Transfer Agent agrees to accept purchase orders and redemption requests with respect to Shares Trust shares on each Fund Trust Business Day in accordance with such Prospectus. The Fund Trust agrees to provide the Transfer Agent with sufficient advance notice to enable the Transfer Agent to effect any changes in the procedures set forth in the Prospectus regarding such purchase and redemption procedure; provided, however, that in no event will such advance notice be less than thirty (30) 30 days.

Appears in 1 contract

Samples: Transfer Agency Agreement (Bishop Street Funds)

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