NOTICE TO CUSTODIAN AND TRUST. When Shares are redeemed, the ------------------------------ Transfer Agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the Trust a notification setting forth the applicable Portfolio and the number of Shares to be redeemed. Such redemptions shall be reflected on appropriate accounts maintained by the Transfer Agent reflecting outstanding Shares of the Trust and Shares attributed to individual accounts and, if applicable, any individual withdrawal or distribution plan.
Appears in 4 contracts
Samples: Transfer Agency Agreement (Weiss Peck & Greer Funds Trust /Ma), Transfer Agency Agreement (Weiss Peck & Greer International Fund), Transfer Agency Agreement (WPG Growth Fund)
NOTICE TO CUSTODIAN AND TRUST. When Shares are redeemed, the ------------------------------ Transfer Agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian custodian and the Trust a notification setting forth the applicable Portfolio and the number of Shares of the applicable Portfolio to be redeemed. Such redemptions shall be reflected on appropriate accounts maintained by the Transfer Agent reflecting outstanding Shares of the Trust and Shares attributed to individual accounts and, if applicable, any individual withdrawal or distribution planaccounts.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Alger American Fund), Exhibit 9 (Alger Retirement Fund)
NOTICE TO CUSTODIAN AND TRUST. When Shares are redeemed, the ------------------------------ Transfer Agent shall, upon receipt of the instructions and documents in proper form, deliver to the Trust's Custodian and to the Trust or its designee a notification setting forth the applicable Portfolio and the number of Shares to be redeemed. Such redemptions redeemed Shares shall be reflected on appropriate accounts maintained by the Transfer Agent reflecting outstanding Shares of the Trust involved and Shares attributed to individual accounts and, if applicable, any individual withdrawal or distribution planaccounts.
Appears in 1 contract
Samples: Agency and Registrar Agreement (Munder Framlington Funds Trust)
NOTICE TO CUSTODIAN AND TRUST. When Shares are redeemed, the ------------------------------ Transfer ----------------------------- Agent shall, upon receipt of the instructions and documents in proper form, deliver to the Trust's Custodian and to the Trust or its designee a notification setting forth the applicable Portfolio and the number of Shares to be redeemed. Such redemptions redeemed Shares shall be reflected on appropriate accounts maintained by the Transfer Agent reflecting outstanding Shares of the Trust involved and Shares attributed to individual accounts and, if applicable, any individual withdrawal or distribution plan.accounts. (c)
Appears in 1 contract
Samples: Transfer Agency Agreement (Munder Framlington Funds Trust)
