Processing of Investment Checks or Other Investments. Upon receipt of any check or other instrument drawn or endorsed to it as agent for, or identified as being for the account of the Trust, or drawn or endorsed to the Trust or Mackenzie Investment Management Inc. as the distributor of the Trust's Shares for the purchase of Shares, IMSC shall stamp the check with the date of receipt, shall forthwith process the same for collection and, shall record the number of Shares sold, the trade date and price per Share, and the amount of money to be delivered to the Custodian for the sale of such Shares.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Mackenzie Solutions), Transfer Agency and Shareholder Services Agreement (Mackenzie Solutions)
Processing of Investment Checks or Other Investments. Upon receipt of any check or other instrument drawn or endorsed to it as agent for, or identified as being for the account of the Trust, or drawn or endorsed to the Trust or Mackenzie Investment Management Inc. as the distributor of the Trust's Shares for the purchase of Shares, IMSC Ivy Management shall stamp the check with the date of receipt, shall forthwith process the same for collection and, shall record the number of Shares sold, the trade date and price per Share, and the amount of money to be delivered to the Custodian for the sale of such Shares.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Mackenzie Investment Management Inc), Transfer Agency and Shareholder Services Agreement (Ivy Fund)
