Common use of Registration of Shares Clause in Contracts

Registration of Shares. No shares shall be registered on our books until (i) receipt by us of your written request therefor; (ii) receipt by the Custodian and Agent of a certificate signed by an officer of the Company stating the amount to be received therefor; and (iii) receipt of payment of that amount by the Custodian. We will provide for the recording of all shares purchased in unissued form in "book accounts", unless a request in writing for certificates is received by the Agent, in which case certificates for shares in such names and amounts as is specified in such writing will be delivered by the Agent, as soon as practicable after registration thereof on the books.

Appears in 42 contracts

Samples: Underwriting Agreement (Ing Series Fund Inc), Underwriting Agreement (Pilgrim Silver Fund Inc), Pilgrim Troika (Lexington Troika Dialog Russia Fund Inc)

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Registration of Shares. No shares Shares shall be registered on our books until (i) receipt by us of your written request therefor; (ii) receipt by the Custodian and Agent of a certificate signed by an officer of the Company stating the amount to be received therefor; and (iii) receipt of payment of that amount by the Custodian. We will provide for the recording of all shares Shares purchased in unissued form in "book accounts", ," unless a request in writing for certificates (if available) is received by the Agent, in which case certificates for shares Shares in such names and amounts as is specified in such writing will be delivered by the Agent, as soon as practicable after registration thereof on the books.

Appears in 20 contracts

Samples: Principal Underwriting Agreement (Fortis Equity Portfolios Inc), Principal Underwriting Agreement (Hartford Fortis Series Fund Unc), Principal Underwriting Agreement (Hartford HLS Series Fund Ii Inc)

Registration of Shares. No shares shall be registered on our books until (i) receipt by us of your written request therefor; (ii) receipt by the Custodian and Agent of a certificate signed by an officer of the Company Trust stating the amount to be received therefor; and (iii) receipt of payment of that amount by the Custodian. We will provide for the recording of all shares purchased in unissued form in "book accounts", ,” unless a request in writing for certificates is received by the Agent, in which case certificates for shares in such names and amounts as is specified in such writing will be delivered by the Agent, as soon as practicable after registration thereof on the books.

Appears in 12 contracts

Samples: Underwriting Agreement (Voya EQUITY TRUST), Underwriting Agreement (Voya FUNDS TRUST), Underwriting Agreement (ING Separate Portfolios Trust)

Registration of Shares. No shares shall be registered on our books until (i) receipt by us of your written request therefor; (ii) receipt by the Custodian and Agent of a certificate signed by an officer of the Company Trust stating the amount to be received therefor; and (iii) receipt of payment of that amount by the Custodian. We will provide for the recording of all shares purchased in unissued form in "book accounts", unless a request in writing for certificates is received by the Agent, in which case certificates for shares in such names and amounts as is specified in such writing will be delivered by the Agent, as soon as practicable after registration thereof on the books.

Appears in 7 contracts

Samples: Nicholas Applegate Mutual Funds, Pilgrim Mutual Funds, Pilgrim Mutual Funds

Registration of Shares. No shares Shares shall be registered on our a Company’s books until (i) receipt by us the Company of your written request therefor; (ii) receipt by the Custodian and Agent of a certificate signed by an officer of the Company stating the amount to be received therefor; and (iii) receipt of payment of that amount by the Custodian. We Each Company will provide for the recording of all shares Shares purchased in unissued form in "book accounts", ,” unless a request in writing for certificates (if available) is received by the Agent, in which case certificates for shares Shares in such names and amounts as is specified in such writing will be delivered by the Agent, as soon as practicable after registration thereof on the books.

Appears in 6 contracts

Samples: Principal Underwriting Agreement (Hartford Series Fund Inc), Principal Underwriting Agreement (Hartford Mutual Funds Inc/Ct), Principal Underwriting Agreement (Hartford Series Fund Inc)

Registration of Shares. No shares shall be registered on our books until (i) receipt by us of your written request therefor; (ii) receipt by the Custodian and Agent of a certificate signed by an officer of the Company Trust stating the amount to be received therefor; and (iii) receipt of payment of that amount by the Custodian. We will provide for the recording of all shares purchased in unissued form in "book accounts", ," unless a request in writing for certificates is received by the Agent, in which case certificates for shares in such names and amounts as is specified in such writing will be delivered by the Agent, as soon as practicable after registration thereof on the books.

Appears in 6 contracts

Samples: Ing Mutual Funds, Ing Equity Trust, Ing Funds Trust

Registration of Shares. No shares Shares shall be registered on our books until (i) receipt by us of your written request therefor; (ii) receipt by the Custodian and Agent of a certificate signed by an officer of the Company Trust stating the amount to be received therefor; and (iii) receipt of payment of that amount by the Custodian. We will provide for the recording of all shares Shares purchased in unissued form in "book accounts", unless a request in writing for certificates is received by the Agent, in which case certificates for shares in such names and amounts as is specified in such writing will be delivered by the Agent, as soon as practicable after registration thereof on the books.

Appears in 6 contracts

Samples: Underwriting Agreement (E Trade Funds), Underwriting Agreement (E Trade Funds), Underwriting Agreement (E Trade Funds)

Registration of Shares. No shares shall be registered on our books until (i) receipt by us of your written request therefor; (ii) receipt by the Custodian and Agent of a certificate signed by an officer of the Company stating the amount to be received therefor; and (iii) receipt of payment of that amount by the Custodian. We will provide for the recording of all shares purchased in unissued form in "book accounts", unless a request in writing for certificates is received by the Agent, in which case certificates for shares in such names and amounts as is specified in such writing will be delivered by the Agent, as soon as practicable after registration thereof on the books.

Appears in 4 contracts

Samples: Underwriting Agreement (Voya SERIES FUND INC), Underwriting Agreement (Voya SERIES FUND INC), Underwriting Agreement (Voya SERIES FUND INC)

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Registration of Shares. No shares Shares shall be registered on our the Trust’s books until (i) receipt by us the Trust of your written request therefor; (ii) receipt by the Custodian and Agent of a certificate signed by an officer of the Company Trust stating the amount to be received therefor; and (iii) receipt of payment of that amount by the Custodian. We The Trust will provide for the recording of all shares Shares purchased in unissued form in "book accounts", ,” unless a request in writing for certificates (if available) is received by the Agent, in which case certificates for shares Shares in such names and amounts as is specified in such writing will be delivered by the Agent, as soon as practicable after registration thereof on the books.

Appears in 3 contracts

Samples: Principal Underwriting Agreement (Hartford Alternative Strategies Fund), Principal Underwriting Agreement (HIMCO Variable Insurance Trust), Form of Principal Underwriting Agreement (HIMCO Variable Insurance Trust)

Registration of Shares. No shares shall be registered on our books until (i) receipt by us of your written request therefor; (ii) receipt by the Custodian and Transfer Agent of a certificate signed by an officer of the Company Fund stating the amount to be received therefor; and (iii) receipt of payment of that amount by the Custodian. We will provide for the recording of all shares purchased in unissued form in "book accounts", unless a request in writing for certificates is received by the Transfer Agent, in which case certificates for shares in such names and amounts as is specified in such writing will be delivered by the Transfer Agent, as soon as practicable after their registration thereof on the books.

Appears in 3 contracts

Samples: Pilgrim Government Securities Income Fund Inc, Pilgrim Government Securities Income Fund Inc, Pilgrim Government Securities Income Fund Inc

Registration of Shares. No shares Shares shall be registered on our books until (i) receipt by us of your written request therefor; (ii) receipt by the Custodian and Agent of a certificate signed by an officer of the Company stating the amount to be received therefor; and (iii) receipt of payment of that amount by the Custodian. We will provide for the recording of all shares Shares purchased in unissued form in "book accounts", unless a request in writing for certificates is received by the Agent, in which case certificates for shares in such names and amounts as is specified in such writing will be delivered by the Agent, as soon as practicable after registration thereof on the books.

Appears in 2 contracts

Samples: Underwriting Agreement (E Trade Funds), Underwriting Agreement (E Trade Funds)

Registration of Shares. No shares Shares shall be registered on our books until (i) receipt by us of your written request therefor; (ii) receipt by the Custodian and Agent of a certificate signed by an officer of the Company stating the amount to be received therefor; and (iii) receipt of payment of that amount by the Custodian. We will provide for the recording of all shares Shares purchased in unissued form in "book accounts", ," unless a request in writing for certificates (if available) is received by the Agent, in which case certificates for shares Shares in such names and 2 amounts as is specified in such writing will be delivered by the Agent, as soon as practicable after registration thereof on the books.

Appears in 1 contract

Samples: Principal Underwriting Agreement (Hartford Small Co Fund Inc)

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