Notice to Custodian and Fund Sample Clauses

Notice to Custodian and Fund. When Shares are redeemed, the Transfer Agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the Fund a notification setting forth the number of Shares to be redeemed. Such redemptions shall be reflected on appropriate accounts maintained by the Transfer Agent reflecting outstanding Shares and Shares attributed to individual accounts and, if applicable, any individual withdrawal or distribution plan.
Notice to Custodian and Fund. When Shares are redeemed, PFPC shall, upon receipt of the instructions and documents in proper form, deliver to the Fund's Custodian and to the Fund or its designee a notification setting forth the number of Shares to be redeemed. Such redeemed Shares shall be reflected on appropriate accounts maintained by PFPC reflecting outstanding Shares of the Fund involved and Shares attributed to individual accounts.
Notice to Custodian and Fund. When Shares are repurchased, the ---------------------------- Agent or its agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the Fund or its designee a notification setting forth the number of Shares to be repurchased. Such repurchased Shares shall be reflected on appropriate accounts maintained by the Agent or its agent reflecting outstanding Shares of the Fund and Shares attributed to individual accounts.