Common use of Shareholder Inspection of Share Records Clause in Contracts

Shareholder Inspection of Share Records. Upon a request from any Fund shareholder to inspect stock records, PNC will notify the Fund and the Fund will issue instructions granting or denying each such request. Unless PNC has acted contrary to the Fund’s instructions, the Fund agrees to and does hereby release PNC from any liability for refusal of permission for a particular shareholder to inspect the Fund’s stock records.

Appears in 20 contracts

Samples: Agreement (Ing Prime Rate Trust), Agreement (Ing Vp Money Market Portfolio), Transfer Agency Services Agreement (Ing Equity Trust)

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Shareholder Inspection of Share Records. Upon a request from any Fund shareholder to inspect stock share records, PNC PFPC will notify the Fund and the Fund will issue instructions granting or denying each such request. Unless PNC PFPC has acted contrary to the Fund’s 's instructions, the Fund agrees to and does hereby release PNC PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund’s stock 's share records.

Appears in 4 contracts

Samples: Transfer Agency Services Agreement (MGI Funds), Transfer Agency Services Agreement (MGI Funds), Agency Services Agreement (MGI Funds)

Shareholder Inspection of Share Records. Upon a request from any Fund shareholder to inspect stock share records, PNC PFPC will notify the Fund and the Fund will issue instructions granting or denying each such request. Unless PNC PFPC has acted contrary to the Fund’s instructions, the Fund agrees to and does hereby release PNC PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund’s stock share records.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Highland Funds I)

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Shareholder Inspection of Share Records. Upon a request from any Fund shareholder to inspect stock records, PNC will notify the Fund and the Fund will issue instructions granting or denying each such request. Unless PNC has acted contrary to the Fund’s 's instructions, the Fund agrees to and does hereby release PNC from any liability for refusal of permission for a particular shareholder to inspect the Fund’s 's stock records.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Voya Enhanced Securitized Income Fund)

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