Common use of Purchase of Shares Clause in Contracts

Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, once it receives:

Appears in 86 contracts

Samples: And Transfer Agency Services Agreement (Wilshire Variable Insurance Trust), Transfer Agency Services Agreement (Sparx Funds Trust), Transfer Agency and Related Services Agreement (Sma Relationship Trust)

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Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's ’s prospectus, once it receives:

Appears in 11 contracts

Samples: Transfer Agency Services Agreement (Bjurman Barry Funds), Transfer Agency Services Agreement (E Trade Funds), Transfer Agency Services Agreement (Eii Realty Securities Trust)

Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the FundTrust's prospectus, once it receives:

Appears in 10 contracts

Samples: Transfer Agency Services Agreement (FundVantage Trust), Agency and Related Services Agreement (Mitchell Hutchins Securities Trust), Form of Transfer Agency Agreement (Mitchell Hutchins Portfolios)

Purchase of Shares. PFPC shall issue and credit an account of an ------------------ investor, in the manner described in the Fund's prospectus, once it receives:

Appears in 8 contracts

Samples: Transfer Agency and Related Services Agreement (Painewebber Investment Trust Ii), Agreement (Brinson Money Series), Transfer Agency and Related Services Agreement (Painewebber Series Trust)

Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, once it receives:: (i) A purchase order;

Appears in 7 contracts

Samples: Transfer Agency and Related Services Agreement (Painewebber Rma Money Fund Inc), Transfer Agency Services Agreement (FBR Family of Funds), Agency and Related Services Agreement (Painewebber Rma Tax Free Fund Inc)

Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's Portfolio’s prospectus, once it receives:

Appears in 5 contracts

Samples: Transfer Agency Agreement (Blackrock Bond Allocation Target Shares), Transfer Agency Agreement (Blackrock Funds), Transfer Agency Services Agreement (Blackrock Liquidity Funds)

Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's Trust’s prospectus, once it receives:

Appears in 3 contracts

Samples: Transfer Agency Services Agreement (Pax World Balanced Fund), Transfer Agency and Blue Sky Services Agreement (BB&T Variable Insurance Funds), Transfer Agency and Blue Sky Services Agreement (Bb&t Funds /)

Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the a Fund's ’s prospectus, once it receives:

Appears in 3 contracts

Samples: Transfer Agency Services Agreement (Managers Trust Ii), Transfer Agency Services Agreement (Managers Amg Funds), Transfer Agency Services Agreement (Managers Funds)

Purchase of Shares. PFPC PNC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, once it receives:

Appears in 3 contracts

Samples: Transfer Agency Services Agreement (Firsthand Funds), Transfer Agency Services Agreement (Bridgeway Funds Inc), Agreement (ACAP Strategic Fund)

Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the FundPortfolio's prospectus, once it receives:

Appears in 3 contracts

Samples: Transfer Agency Agreement (BlackRock Variable Series Funds, Inc.), Transfer Agency Agreement (Merrill Lynch Multi State Municipal Series Trust), Transfer Agency Agreement (Merrill Lynch Bond Fund Inc)

Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectusprospectuses, once it receives:

Appears in 3 contracts

Samples: Agency Services Agreement (MGI Funds), Transfer Agency Services Agreement (MGI Funds), Transfer Agency Services Agreement (MGI Funds)

Purchase of Shares. PFPC shall issue and credit an account of an investorinvestor with the appropriate number of Shares, in the manner described in the Fund's prospectus, once it receives:

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Pax World Growth Fund Inc), Transfer Agency Services Agreement (Pax World High Yield Fund Inc)

Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the FundCompany's prospectus, once it receives:

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Managed Income Securities Plus Fund Inc), Agency Services Agreement (Ht Insight Funds Inc)

Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the each Fund's prospectusprivate placement memorandum, once it receives:

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Eip Investment Trust), Transfer Agency Services Agreement (Eip Investment Trust)

Purchase of Shares. PFPC shall issue and credit an account of an investor, __________________ in the manner described in the Fund's prospectus, once it receives:

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Travelers Series Trust), Transfer Agency Services Agreement (Travelers Series Trust)

Purchase of Shares. PFPC shall issue and credit an account of ------------------ an investor, investor in the manner described in the Fund's prospectus, prospectus once it receives:

Appears in 1 contract

Samples: Transfer Agency Services and Shareholder Services Agreement (Managed Accounts Services Portfolio Trust)

Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus’s prospectus (“Prospectus”), once it receives:

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Old Westbury Funds Inc)

Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's Trust’s prospectus, once it PFPC receives:: (i) a purchase order in completed proper form; (ii) proper information to establish a shareholder account; and (iii) confirmation of receipt or crediting of funds for such order to the Custodian.

Appears in 1 contract

Samples: Investment Company Services Agreement (Matthews International Funds)

Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's Trust’s prospectus, once it PFPC receives:

Appears in 1 contract

Samples: Investment Company Services Agreement (Matthews International Funds)

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Purchase of Shares. PFPC shall issue and credit an account ------------------- of an investor, in the manner described in the Fund's prospectus, once it receives:

Appears in 1 contract

Samples: Transfer Agency and Related Services Agreement (Brinson Funds Inc)

Purchase of Shares. PFPC shall issue and credit an 10 11 account of an investor, in the manner described in the Fund's prospectus, once it receives:

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Weiss Treasury Fund)

Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the FundPortfolio's prospectus, once it receives:: (i) A purchase order;

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Haven Capital Management Trust)

Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, once it receives:: A purchase order; Proper information to establish a shareholder account; and Confirmation of receipt or crediting of funds for such order to the Fund's custodian.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Aal Mutual Funds)

Purchase of Shares. PFPC shall issue and credit an account of an investorinvestor in a Portfolio, in the manner described in the Fundsuch Portfolio's prospectus, once it receives:

Appears in 1 contract

Samples: Transfer Agency Services Agreement (YieldQuest Funds Trust)

Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, prospectus once it receives:

Appears in 1 contract

Samples: Agency Services Agreement (Harris Insight Funds Trust)

Purchase of Shares. PFPC shall issue and credit an account of an ------------------ investor, in the manner described in the FundPortfolio's prospectus, once it receives:

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Provident Institutional Funds)

Purchase of Shares. PFPC shall issue and credit an account of an ------------------ investor, in the manner described in the Fund's prospectus, once it receives:: (i) A purchase order;

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Weiss Treasury Fund)

Purchase of Shares. PFPC shall issue and credit an account of an ------------------- investor, in the manner described in the Fund's prospectus, once it receives:

Appears in 1 contract

Samples: Transfer Agency Services Agreement (TCW Galileo Funds Inc)

Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, once it receives:.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Longleaf Partners Funds Trust)

Purchase of Shares. PFPC shall issue and credit an account of an ------------------ investor, in the manner described in the FundTrust's prospectus, once it receives:

Appears in 1 contract

Samples: Agency and Related Services Agreement (Mitchell Hutchins Securities Trust)

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