Common use of Suspension of Sale of Shares Clause in Contracts

Suspension of Sale of Shares. Transfer Agent or its agent shall not be required to issue any Shares of a 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 Transfer Agent or its agent to rely on such Written Instructions or official notice.

Appears in 47 contracts

Samples: Transfer Agency and Services Agreement (Smith Barney World Funds Inc), Transfer Agency and Services Agreement (Salomon Funds Trust), Transfer Agency and Services Agreement (Salomon Brothers Series Funds Inc)

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Suspension of Sale of Shares. The Transfer Agent or its agent shall not be required to issue any Shares of a Fund where it has received a Written Instruction from the Fund or official written notice from any appropriate federal or state authority that the sale of the Shares of the Fund has been suspended or discontinued. The existence of , and the Transfer Agent shall be entitled to rely upon such Written Instructions or such official notice shall be conclusive evidence of the right of Transfer Agent or its agent to rely on such Written Instructions or official noticewritten notification.

Appears in 29 contracts

Samples: Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Integrity Managed Portfolios)

Suspension of Sale of Shares. The Transfer Agent or its agent shall not be required to issue any Shares of a 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 the Transfer Agent or its agent to rely on such Written Instructions or official notice.

Appears in 13 contracts

Samples: Transfer Agency and Registrar Agreement (Preferred Income Opportunity Fund Inc), Transfer Agency and Registrar Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc), Transfer Agency and Registrar Agreement (St Clair Funds Inc)

Suspension of Sale of Shares. Transfer The Agent or its agent shall not be required to issue any Shares shares of a Fund the Funds where it has received a Written Instruction written instruction from the Fund Trust or official written notice from any appropriate Federal or state authority that the sale of the Shares shares of the that Fund has been suspended or discontinued. The existence of such Written Instructions or such official notice , and the Agent shall be conclusive evidence of the right of Transfer Agent or its agent entitled to rely on upon such Written Instructions written instructions or official noticewritten notification.

Appears in 9 contracts

Samples: Transfer Agent Agreement (Commonwealth Cash Reserve Fund Inc), Transfer Agent Agreement (PFM Funds), Transfer Agent Agreement (PFM Funds)

Suspension of Sale of Shares. The Transfer Agent or its agent shall not be required to issue any Shares of a Fund the 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 the Transfer Agent or its agent to rely on such Written Instructions or official notice.

Appears in 9 contracts

Samples: Transfer Agency and Registrar Agreement (Munder Series Trust), Transfer Agency and Registrar Agreement (Munder Series Trust), Transfer Agency and Registrar Agreement (Munder Series Trust Ii)

Suspension of Sale of Shares. The Transfer Agent or its agent shall not be required to issue any Shares of a Fund where it has received a Written Instruction from the Fund or official written notice from any appropriate federal or state-authority that the sale of the Shares of the Fund has been suspended or discontinued. The existence of , and the Transfer Agent shall be entitled to rely upon such Written Instructions or such official notice shall be conclusive evidence of the right of Transfer Agent or its agent to rely on such Written Instructions or official noticewritten notification.

Appears in 6 contracts

Samples: Transfer Agency Agreement (Nd Tax Free Fund Inc /Nd/), Transfer Agency Agreement (Montana Tax Free Fund Inc), Transfer Agency Agreement (Montana Tax Free Fund Inc)

Suspension of Sale of Shares. The Transfer Agent or its agent ---------------------------- shall not be required to issue any Shares of a 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 the Transfer Agent or its agent to rely on such Written Instructions or official notice.

Appears in 2 contracts

Samples: Agency and Registrar Agreement (Munder Framlington Funds Trust), Agency and Registrar Agreement (Munder Funds Trust)

Suspension of Sale of Shares. Transfer The Agent or its agent shall not be required to issue any Shares shares of a Fund where it has received a Written Instruction written instruction from the Fund Trust or official written notice from any appropriate Federal or state authority that the sale of the Shares shares of the that Fund has been suspended or discontinued. The existence of such Written Instructions or such official notice , and the Agent shall be conclusive evidence of the right of Transfer Agent or its agent entitled to rely on upon such Written Instructions written instructions or official noticewritten notification.

Appears in 2 contracts

Samples: Transfer Agent Agreement (PFM Funds), Transfer Agent Agreement (PFM Funds)

Suspension of Sale of Shares. The Transfer Agent or its agent shall not be required to issue any Shares of a Fund where the Trust if it has received a Written Instruction from the Fund Trust or official notice from any appropriate federal or state regulatory 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 the Transfer Agent or its agent to rely on such Written Instructions or official notice.

Appears in 2 contracts

Samples: Transfer Agency and Registrar Agreement (American Aadvantage Mileage Funds), Transfer Agency and Registrar Agreement (American Aadvantage Funds)

Suspension of Sale of Shares. The Transfer Agent or its agent shall not be required to issue any Shares of a Fund the Trust where it has received a Written Instruction from the Fund Trust or official notice from any appropriate authority that the sale of the Shares of the Fund Trust has been suspended or discontinued. The existence of such Written Instructions or such official notice shall be conclusive evidence of the right of the Transfer Agent or its agent to rely on such Written Instructions or official notice.

Appears in 2 contracts

Samples: Agency and Registrar Agreement (Munder Framlington Funds Trust), Transfer Agency and Registrar Agreement (Nations Institutional Reserves)

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Suspension of Sale of Shares. The Transfer Agent or its agent shall ---------------------------- not be required to issue any Shares of a Fund the Trust where it has received a Written Instruction from the Fund Trust or official notice from any appropriate authority that the sale of the Shares of the Fund Trust has been suspended or discontinued. The existence of such Written Instructions or such official notice shall be conclusive evidence of the right of the Transfer Agent or its agent to rely on such Written Instructions or official notice.. (c)

Appears in 1 contract

Samples: Transfer Agency Agreement (Munder Framlington Funds Trust)

Suspension of Sale of Shares. The Transfer Agent or its agent shall ---------------------------- not be required to issue any Shares of a 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 the Transfer Agent or its agent to rely on such Written Instructions or official notice.

Appears in 1 contract

Samples: Transfer Agency and Registrar Agreement (St Clair Funds Inc)

Suspension of Sale of Shares. The Transfer Agent or its agent shall not be required to issue any Shares of a 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 the Transfer Agent or its agent to rely on such Written Instructions or official notice.. (b)

Appears in 1 contract

Samples: Form of Transfer Agency and Registrar Agreement (Concert Investment Series)

Suspension of Sale of Shares. Transfer Agent or its agent shall not be required to issue any Shares of a the Fund where it has received a Written Instruction 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 written instructions or such official notice shall be conclusive evidence of the right of Transfer Agent or its agent to rely on such Written Instructions written instructions or official notice.

Appears in 1 contract

Samples: Service Agreement (Flaherty & Crumrine Dynamic Preferred & Income Fund Inc)

Suspension of Sale of Shares. The Transfer Agent or its agent shall not be required ---------- to issue any Shares of a Fund where it has received a Written Instruction from the Fund or official written notice from any appropriate federal or state authority that the sale of the Shares of the Fund has been suspended or discontinued. The existence of , and the Transfer Agent shall be entitled to rely upon such Written Instructions or such official notice shall be conclusive evidence of the right of Transfer Agent or its agent to rely on such Written Instructions or official noticewritten notification.

Appears in 1 contract

Samples: Transfer Agency Agreement (Integrity Managed Portfolios)

Suspension of Sale of Shares. The Transfer Agent or its agent shall not be required to issue any Shares of a 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 the Transfer Agent or its agent to rely reply on such Written Instructions or official notice.

Appears in 1 contract

Samples: Transfer Agency and Registrar Agreement (Travelers Series Trust)

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