Purchase of Shares. BNYM shall issue and credit an account of an investor, in the manner described in the Fund’s prospectus, once it receives:
Appears in 48 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Touchstone Strategic Trust), Transfer Agency Agreement (Penn Series Funds Inc), Transfer Agency and Shareholder Services Agreement (Touchstone Institutional Funds Trust)
Purchase of Shares. BNYM shall issue and credit an account of an investor, in the manner described in the Fund’s 's prospectus, once it receives:
Appears in 29 contracts
Samples: Transfer Agency Services Agreement (Bennett Group of Funds), Form of Transfer Agency and Shareholder Services Agreement (Touchstone Strategic Trust), Transfer Agency Services Agreement (Bennett Group Master Funds)
Purchase of Shares. BNYM shall issue and credit an account of an investor, in the manner described in the Fund’s prospectusprospectus or declaration of trust, as appropriate, to the extent described therein, once it receives:
Appears in 2 contracts
Samples: Draft Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc /Ny/), Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc /Ny/)
Purchase of Shares. BNYM shall issue and credit an account of an investor, in the manner described in the Fund’s then-current prospectus, once it receives:
Appears in 1 contract
Samples: Shareholder Services Agreement (Pacific Funds Series Trust)
Purchase of Shares. BNYM shall issue and credit an account of an investora Fund shareholder, in the manner described in the Fund’s prospectusProspectus, once it receives:
Appears in 1 contract
