Returned Checks. In the event that any check or other negotiable instrument for the payment of shares is returned unpaid for any reason, Chase will take such steps, as Chase may, in its discretion, deem appropriate and notify the Fund of such action. However, the Fund remains ultimately liable for any returned checks or negotiable instruments of its shareholders.
Appears in 13 contracts
Samples: Funds Service Agreement (Nuveen John Company), Mutual Funds Service Agreement (Cohen & Steers Institutional Realty Shares Inc), Funds Service Agreement (Nuveen Flagship Multistate Trust Ii)
Returned Checks. In the event that any check or other negotiable instrument order for the payment of shares money is returned unpaid for any reason, Chase will take such steps, including redepositing the check for collection, returning the check to the investor, or redeeming appropriate shares as Chase may, in at its discretion, deem appropriate and notify the Fund of such action, or as the Fund may instruct. However, the Fund remains ultimately liable for any returned checks or negotiable instruments of its shareholders.
Appears in 4 contracts
Samples: Funds Service Agreement (Analytic Series Fund), Service Agreement (Analytic Optioned Equity Fund Inc), Mutual Funds Service Agreement (Uam Funds Trust)
Returned Checks. In the event that any check or other negotiable instrument for the payment of shares is returned unpaid for any reason, Chase will take such steps, as Chase may, in its discretion, deem appropriate and notify the Fund of such action. However, the Fund remains ultimately liable for any returned checks or negotiable instruments of its shareholders.. H.
Appears in 2 contracts
Samples: Mutual Funds Service Agreement (Nuveen Investment Trust Iii), Mutual Funds Service Agreement (Nuveen Investment Trust Iv)
Returned Checks. In the event that any check or other negotiable instrument for the payment of shares is returned unpaid for any reason, Chase will take such steps, steps as Chase may, in its discretion, deem appropriate and notify the Fund of such action. However, the Fund remains ultimately liable for any returned checks or negotiable instruments of its shareholders.. H.
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Returned Checks. In the event that any check or other negotiable instrument order for the payment of shares money is returned unpaid for any reason, Chase chase will take such steps, including redepositing the check for collection or returning the check to the investor, as Chase may, in at its reasonable discretion, deem appropriate and notify the Fund of such action, or as the Fund may instruct. However, the Fund remains ultimately liable for any returned checks or negotiable instruments of its shareholders.
Appears in 1 contract
Returned Checks. In the event that any check or other negotiable instrument order for the payment of shares money is returned unpaid for any reason, Chase will take such steps, including redepositing the check for collection, returning the check to the investor, or redeeming appropriate shares as Chase may, in at its discretion, deem appropriate and notify the Fund Trust of such action, or as the Trust may instruct. However, the Fund Trust remains ultimately liable for any returned checks or negotiable instruments of its shareholders.
Appears in 1 contract
Samples: Mutual Funds Service Agreement (Pra Securities Trust /)
Returned Checks. In the event that any check or other negotiable instrument order for the payment of shares money is returned unpaid for any reason, Chase will take such steps, including redepositing the check for collection or returning the check to the investor, as Chase may, in at its reasonable discretion, deem appropriate and notify the Fund of such action, or as the Fund may instruct. However, the Fund remains ultimately liable for any returned checks or negotiable instruments of its shareholders.
Appears in 1 contract
Returned Checks. In the event that any check or other negotiable instrument for the payment of shares is returned unpaid for any reason, Chase will take such steps, steps as Chase may, in its discretion, deem appropriate and notify the Fund of such action. However, the Fund remains ultimately liable for any returned checks or negotiable instruments of its shareholders.
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