Redemption of Fund Shares. On receipt of instructions to redeem shares in accordance with the terms of the Fund's prospectus, the Transfer Agent will record the redemption of shares of the Fund, prepare and present the necessary report to the Custodian and pay the proceeds of the redemption to the shareholder, an authorized agent or legal representative upon the receipt of the monies from the Custodian.
Appears in 140 contracts
Samples: Transfer Agency Agreement (Axp Extra Income Fund Inc/Mn), Transfer Agency Agreement (Axp Utilities Income Fund Inc), Transfer Agency Agreement (Axp Income Series Inc)
Redemption of Fund Shares. On receipt of instructions to redeem shares in accordance with the terms of the a Fund's prospectus, the Transfer Agent will record the redemption of shares of the Fund, prepare and present the necessary report to the Custodian and pay the proceeds of the redemption to the shareholder, an authorized agent or legal representative upon the receipt of the monies from the Custodian.
Appears in 19 contracts
Samples: Transfer Agency Agreement (Axp Partners International Series Inc), Transfer Agency Agreement (Axp Global Series Inc), Transfer Agency Agreement (Axp Special Tax-Exempt Series Trust)
Redemption of Fund Shares. On receipt of instructions to redeem shares in accordance with the terms of the a Fund's prospectus, the Transfer Agent will record the redemption of shares of the Fund, prepare and present the necessary report to the Custodian and pay the proceeds of the redemption to the shareholder, or an authorized agent or legal representative upon the receipt of the monies from the Custodian.
Appears in 12 contracts
Samples: Transfer Agent Agreement (Riversource Diversified Income Series Inc), Transfer Agent Agreement (Riversource Series Trust), Transfer Agent Agreement (Riversource International Series, Inc.)
Redemption of Fund Shares. On receipt of instructions to redeem shares in accordance with the terms of the Fund's prospectusFunds' Prospectus, the Transfer Agent will record the redemption of shares of the Fund, prepare and present the necessary report to the Custodian and pay the proceeds of the redemption to the shareholder, an authorized agent or legal representative upon the receipt of the monies from the Custodian.
Appears in 1 contract
Samples: Page 1 Transfer Agency Agreement (Ids Global Series Inc)
Redemption of Fund Shares. On receipt of instructions to redeem shares in accordance with the terms of the a Fund's ’s prospectus, the Transfer Agent will record the redemption of shares of the Fund, prepare and present the necessary report to the Custodian and pay the proceeds of the redemption to the shareholder, or an authorized agent or legal representative upon the receipt of the monies from the Custodian.
Appears in 1 contract
Samples: Transfer Agent Agreement (Seligman Capital Fund Inc)
