Redemption of Shares. PFPC shall redeem Shares only if that function is properly authorized by the Fund's organizational documents or resolutions of the Fund's Board. Shares shall be redeemed and payment therefor shall be made in accordance with the Fund's or Portfolio's prospectus.
Appears in 25 contracts
Samples: Transfer Agency and Related Services Agreement (Sma Relationship Trust), Transfer Agency and Related Services Agreement (Ubs Funds), Transfer Agency and Related Services Agreement (Sma Relationship Trust)
Redemption of Shares. PFPC shall redeem Shares only if that -------------------- function is properly authorized by the Fund's organizational documents or resolutions of the Fund's Board. Shares shall be redeemed and payment therefor shall be made in accordance with the Fund's or Portfolio's prospectus.
Appears in 4 contracts
Samples: Agreement (Brinson Money Series), Transfer Agency and Related Services Agreement (Painewebber Series Trust), Agreement (Brinson Money Series)
Redemption of Shares. PFPC shall redeem Shares only if that function is properly authorized by the Fund's organizational documents certificate of incorporation or resolutions resolution of the Fund's BoardBoard of Directors. Shares shall be redeemed and payment therefor shall be made in accordance with the Fund's or Portfolio's prospectus., when the recordholder tenders Shares in proper form and directs the method of redemption. If the recordholder has not directed that redemption proceeds be wired, when the Custodian provides PFPC with funds, the redemption check shall be sent to and made payable to the recordholder, unless:
Appears in 4 contracts
Samples: Sub Transfer Agency Services Agreement (Morgan Stanley Fund Inc), Transfer Agency Services Agreement (Offitbank Investment Fund Inc), Transfer Agency Services Agreement (Offitbank Investment Fund Inc)
Redemption of Shares. PFPC shall redeem Shares only if that function -------------------- is properly authorized by the Fund's organizational documents or resolutions of the Fund's Board. Shares shall be redeemed and payment therefor shall be made in accordance with the Fund's or Portfolio's prospectus.
Appears in 4 contracts
Samples: Transfer Agency and Related Services Agreement (Painewebber Financial Services Growth Fund Inc), Transfer Agency and Related Services Agreement (Painewebber Investment Series), Transfer Agency and Related Services Agreement (Painewebber Investment Trust Ii)
Redemption of Shares. PFPC shall redeem Shares only if that function is properly authorized by the FundTrust's organizational documents or resolutions of the FundTrust's Board. Shares shall be redeemed and payment therefor shall be made in accordance with the FundTrust's or Portfolio's prospectus.
Appears in 2 contracts
Samples: Form of Transfer Agency Agreement (Mitchell Hutchins Portfolios), Agency and Related Services Agreement (Mitchell Hutchins Securities Trust)
Redemption of Shares. PFPC shall redeem a Series' Shares only if that function is properly authorized by the Fund's organizational documents or resolutions resolution of the Fund's Governing Board. Shares shall be redeemed and payment therefor shall be made in accordance with each Series' prospectus when the Fund's shareholder tenders his or Portfolio's prospectus.her Shares in proper form and directs the method of redemption. (c)
Appears in 2 contracts
Samples: Transfer Agency Services and Shareholder Services Agreement Terms and Conditions (Mitchell Hutchins Kidder Peabody Investment Trust), Transfer Agency Services and Shareholder Services Agreement Terms and Conditions (Kidder Peabody California Tax Exempt Money Fund)
Redemption of Shares. PFPC shall redeem a Series' Shares only if that function is properly authorized by the Fund's organizational documents or resolutions resolution of the Fund's Governing Board. Shares shall be redeemed and payment therefor shall be made in accordance with each Series' prospectus when the Fund's shareholder tenders his or Portfolio's prospectusher Shares in proper form and directs the method of redemption.
Appears in 2 contracts
Samples: Transfer Agency Services and Shareh0lder Services Agreement Term and Conditions (Mitchell Hutchins Kidder Peabody Investment Trust Ii), Transfer Agency Services and Shareh0lder Services Agreement Term and Conditions (Mitchell Hutchins Kidder Peabody Investment Trust Iii)
Redemption of Shares. PFPC shall redeem Shares only if that -------------------- function is properly authorized by the FundTrust's organizational documents or resolutions of the FundTrust's Board. Shares shall be redeemed and payment therefor shall be made in accordance with the FundTrust's or Portfolio's prospectus.
Appears in 1 contract
Samples: Agency and Related Services Agreement (Mitchell Hutchins Securities Trust)
Redemption of Shares. PFPC shall redeem Shares only if that function is properly authorized by the Fund's organizational documents certificate of incorporation or resolutions resolution of the FundTrust's BoardBoard of Trustees. Shares shall be redeemed and payment therefor shall be made in accordance with the Fund's or PortfolioTrust's prospectus., when the recordholder tenders Shares in proper form and directs the method of redemption. If Shares are received in proper form, Shares shall be
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Ab Funds Trust/De)
Redemption of Shares. PFPC shall redeem Shares only if that function is properly authorized by the Fund's organizational documents certificate of incorporation or resolutions resolution of the Fund's BoardBoard of Trustees. Shares shall be redeemed and payment therefor shall be made in accordance with the Fund's or Portfolio's prospectus., when the recordholder tenders Shares in proper form and directs the method of redemption. If Shares are
Appears in 1 contract
Samples: Sub Transfer Agency Services Agreement (Monument Series Fund Inc)
Redemption of Shares. PFPC shall redeem Shares only if that function is properly authorized by the Fund's organizational documents certificate of incorporation or resolutions resolution of the FundCompany's BoardBoard of Directors. Shares shall be redeemed and payment therefor shall be made in accordance with the Fund's or PortfolioCompany's prospectus., when the recordholder tenders Shares in proper form and directs the method of redemption. If the recordholder has not directed that redemption proceeds be wired, when the Custodian provides PFPC with funds, the redemption check shall be sent to and made payable to the recordholder, unless:
Appears in 1 contract
Redemption of Shares. PFPC shall redeem a Portfolios' Shares -------------------- only if that function is properly authorized by the Fund's organizational documents or resolutions resolution of the Fund's Governing Board. Shares shall be redeemed and payment therefor shall be made in accordance with the Fund's prospectus when the shareholder tenders his or Portfolio's prospectusher Shares in proper form and directs the method of redemption.
Appears in 1 contract
Redemption of Shares. PFPC shall redeem Shares only if that function is properly authorized by the Fund's organizational documents certificate of incorporation or resolutions resolution of the FundTrust's BoardBoard of Trustees. Shares shall be redeemed and payment therefor shall be made in accordance with the Fund's or PortfolioTrust's prospectus., when the recordholder tenders Shares in proper form and directs the method of redemption. If the recordholder has not directed that redemption proceeds be wired, when the Custodian provides PFPC with funds, the redemption check shall be sent to and made payable to the recordholder, unless:
Appears in 1 contract
Samples: Agency Services Agreement (Harris Insight Funds Trust)
Redemption of Shares. PFPC shall redeem a Series' Shares -------------------- only if that function is properly authorized by the Fund's organizational documents or resolutions resolution of the Fund's Governing Board. Shares shall be redeemed and payment therefor shall be made in accordance with each Series' prospectus when the Fund's shareholder tenders his or Portfolio's prospectusher Shares in proper form and directs the method of redemption.
Appears in 1 contract
