Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, Unified will take such steps, including redepositing the check for collection or returning the check to the investor, as Unified may, at its discretion, deem appropriate and notify the Fund of such action, or as the Fund may instruct.
Appears in 16 contracts
Samples: Mutual Fund Services Agreement (Roulston Funds), Mutual Fund Services Agreement (Avalon Funds Inc), Mutual Fund Services Agreement (Baillie Gifford Funds)
Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, Unified will take such steps, including redepositing the check for collection or returning the check to the investor, as Unified may, at its discretion, deem appropriate and notify the Fund Trust of such action, or as the Fund Trust may instruct.
Appears in 2 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Valenzuela Capital Trust), Fund Services Agreement (Clarion Investment Trust)
Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, Unified will take such steps, including redepositing the check for collection or returning the check to the investor, as Unified may, at its discretion, deem appropriate and notify the Fund of such action, or as the Fund Dunhill may instruct.
Appears in 1 contract
Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, Unified will take such steps, including redepositing the check for collection or returning the check to the investor, as Unified may, at its discretion, deem appropriate and notify the Fund Corporation of such action, or as the Fund Corporation may instruct.
Appears in 1 contract
Samples: Mutual Fund Services Agreement Agreement (Tanaka Funds Inc)
