Sales of Shares. (a) FDISG shall not be required to issue any Shares of the Fund where it has received a Written Instruction from the Fund or official notice from any appropriate authority that the sale of the Shares of the Fund has been suspended or discontinued. The existence of such Written Instructions or such official notice shall be conclusive evidence of the right of FDISG to rely on such Written Instructions or official notice.
Appears in 6 contracts
Samples: Transfer Agency and Services Agreement (Pegasus Variable Annuity Fund), Transfer Agency and Services Agreement (Pegasus Funds), Transfer Agency and Services Agreement (Ct&t Funds)
Sales of Shares. (a) FDISG shall not be required to issue any Shares of the Fund Funds where it has received a Written Instruction from the Fund Funds or official notice from any appropriate authority that the sale of the Shares of the Fund Funds has been suspended or discontinued. The existence of such Written Instructions or such official notice shall be conclusive evidence of the right of FDISG to rely on such Written Instructions or official notice.
Appears in 5 contracts
Samples: Agency and Services Agreement (Sierra Trust Funds), Transfer Agency and Services Agreement (Sierra Asset Management Portfolios), Transfer Agency and Services Agreement (Sierra Trust Funds)
Sales of Shares. (a) FDISG shall not be required to issue any Shares of the Fund where it has received a Written Instruction Instructions from the Fund or official notice from any appropriate authority that the sale of the Shares of the Fund has been suspended or discontinued. The existence of such Written Instructions or such official notice shall be conclusive evidence of the right of FDISG to rely on such Written Instructions or official notice.
Appears in 3 contracts
Samples: Transfer Agency and Services Agreement (Galaxy Fund Ii), Transfer Agency and Services Agreement (Galaxy Fund Ii), Transfer Agency and Services Agreement (Galaxy Fund /De/)
Sales of Shares. (a) FDISG shall not be required to issue any Shares of the Fund where if it has received a Written Instruction from the Fund or official notice from any appropriate authority that the sale of the Shares of the Fund has been suspended or discontinued. The existence of such Written Instructions or such official notice shall be conclusive evidence of the right of FDISG to rely on such Written Instructions or official notice.
Appears in 2 contracts
Samples: Agency and Services Agreement (Insight Premier Funds), Transfer Agency and Services Agreement (Kobren Insight Funds)
