Requirements for Transfer or Redemption of Shares. The Transfer Agent shall process all requests from Shareholders to transfer or redeem Shares in accordance with the procedures set forth in the Prospectus and all determinations of the number of Shares required to be redeemed to fund designated monthly payments, automatic payments, or any other such distribution or withdrawal plan. The Transfer Agent will transfer or redeem Shares upon receipt of Written Instructions and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent reasonably may deem necessary to evidence the authority of the person making such transfer or redemption, and bearing satisfactory evidence of the payment of stock transfer taxes, if any. Except to the extent inconsistent with the procedures set forth in the Prospectus, the Transfer Agent reserves the right to refuse to transfer or redeem Shares until it is satisfied that the endorsement on the instructions is valid and genuine, and for that purpose it will require a guarantee of signature by a member firm of a national securities exchange, by any national bank or trust company, or by any member bank of the Federal Reserve system. The Transfer Agent also reserves the right to refuse to transfer or redeem Shares until it is satisfied that the requested transfer or redemption is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or redemptions which the Transfer Agent, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or redemption. The Transfer Agent may, in effecting transactions, rely upon the provisions of the Uniform Act for the Simplification of Fiduciary Security Transfers or the provisions of Article 8 of the Uniform Commercial Code, as the same may be amended from time to time in the State of North Dakota, which in the opinion of legal counsel for the Fund or of its own legal counsel protect it in not requiring certain documents in connection with the transfer or redemption of Shares. The Fund may authorize the Transfer Agent to waive the signature guarantee in certain cases by Written Instructions. For the purpose of the redemption of Shares which have been purchased within 15 days of a redemption request, the Transfer Agent may refuse to redeem such Shares until the Transfer Agent has received fed funds for the purchase of such Shares.
Requirements for Transfer or Redemption of Shares. The Transfer Agent or its agent shall process all requests to transfer or repurchase Shares in accordance with the transfer or redemption procedures set forth in the Prospectus. The Transfer Agent or its agent will transfer or redeem Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent or its agent reasonably may deem necessary. The Transfer Agent or its agent reserves the right to refuse to transfer or redeem Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent or its agent also reserves the right to refuse to transfer or redeem Shares until it is satisfied that the requested transfer or redemption is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or redemptions which the Transfer Agent or its agent, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or redemption.
Requirements for Transfer or Redemption of Shares. The Transfer Agent shall process all requests from Shareholders to transfer or redeem Shares in accordance with the procedures set forth in the Trust's Prospectus, or as authorized by the Trust pursuant to Written Instructions, including, but not limited to, all requests from Shareholders to redeem Shares of each Portfolio, all determinations of the number of Shares required to be redeemed to fund designated monthly payments and automatic payments or any such distribution or withdrawal plan. The Transfer Agent reserves the right to refuse to transfer or redeem Shares until it is satisfied that the instructions to do so are valid and genuine, in accordance with procedures set forth in the Trust's Prospectus. The Transfer Agent shall incur no liability for the refusal, in good faith, to make transfer or redemptions which the Transfer Agent, in its good judgment deems improper or unauthorized based upon such procedures, or until it is reasonably satisfied that there is no basis for any claim adverse to such transfer or redemption. The Transfer Agent may, in effecting transactions, rely upon the provisions of the Uniform Act for the Simplification of Fiduciary Security Transfers or the provisions of Article 8 of the Uniform Commercial Code, as the same may be amended from time to time in the Commonwealth of Massachusetts, which in the opinion of legal counsel for the Trust or of its own legal counsel protect it in not requiring certain documents in connection with the transfer or redemption of Shares. The Trust may authorize the Transfer Agent to waive the signature guarantee in certain cases by Written Instructions. For the purpose of the redemption of Shares of each Portfolio which have been purchased within 15 days of a redemption request, the Trust shall provide the Transfer Agent with written Instructions (see Exhibit 2 hereto) concerning the time within which such requests may be honored.
Requirements for Transfer or Redemption of Shares. (i) The Transfer Agent shall process all requests from Shareholders to transfer or redeem Shares in accordance with the procedures described in the Trust's prospectus.
Requirements for Transfer or Redemption of Shares. The Sub-Administrator shall, as agent for the Company on behalf of each Fund, process all instructions from Participants or Plans relating to each separate account holding Shares in the Fund resulting in a transfer or redemption of Shares in accordance with the transfer or repurchase procedures set forth in each Fund’s then current prospectus and statement of additional information. The Sub-Administrator shall transfer or redeem Shares upon receipt of oral or written instructions or otherwise pursuant to the Fund’s then current prospectus and statement of additional information. Any cash redemption limitations applicable to the Fund shall apply at the Account level and not at the Plan or Participant level.
Requirements for Transfer or Redemption of Shares. The Sub-Administrator shall, as agent for the Company, process all instructions from each Accountholder or its Servicing Agent to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in each Fund's then current prospectus and statement of additional information. The Sub-Administrator shall transfer or redeem Shares upon receipt of oral or written instructions or otherwise pursuant to the Fund's then current prospectus and statement of additional information. Any cash redemption limitations applicable shall apply at the Fund Account level and not at the Accountholder or Servicing Agent level.
Requirements for Transfer or Redemption of Shares. The Sub-Administrator shall receive all requests from Participants or Plans to transfer or redeem Units each business day. The Sub-Administrator shall convert such requests to requests for the transfer or redemption of Shares.
Requirements for Transfer or Redemption of Shares. The Agent shall process all requests from shareholders to transfer or redeem shares in accordance with the procedures set forth in the Fund's Prospectus, including, but not limited to, all requests from shareholders to redeem shares and all determinations of the number of shares required to be redeemed to fund designated monthly payments, automatic payments, or any other such distribution or withdrawal plan. The Agent will transfer or redeem shares upon receipt of written instructions, accompanied by such documents as the Agent reasonably may deem necessary to evidence the authority of the person making such transfer or redemption, and bearing satisfactory evidence of the payment of stock transfer taxes, if any. The Agent reserves the right to refuse to transfer or redeem shares until it is satisfied that the endorsement on the instructions is valid and genuine, and for that purpose it may require a guarantee of signature by a member firm of a national securities exchange, by any national bank or trust company, by any member bank of the Federal Reserve system or by other eligible guarantor institution. The Agent also reserves the right to refuse to transfer or redeem shares until it is satisfied that the requested transfer or redemption is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or redemptions which the Agent, in its judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no
Requirements for Transfer or Redemption of Shares. The Shareholder Services Agent, as a limited agent of the Portfolios, shall process all instructions from Beneficiaries or Plans to transfer or redeem Class R1 Shares and/or Class R2 Shares in accordance with the transfer or repurchase procedures set forth in each Portfolio’s then current prospectus and statement of additional information. The Shareholder Services Agent shall transfer or redeem such Class R Shares upon receipt of oral or written instructions or otherwise pursuant to the Portfolio’s then current prospectus and statement of additional information. Any cash redemption limitations applicable to a Portfolio shall apply at the Omnibus Account level and not at the Plan or Beneficiary level.
Requirements for Transfer or Redemption of Shares. The Sub-
