Transactions. If the transactions available to the Customer include the ability to originate electronic instructions to the Transfer Agent in order to (i) effect the transfer or movement of Shares or direct EQI to transfer cash or (ii) transmit Shareholder information or other information, then in such event the Transfer Agent shall be entitled to rely on the validity and authenticity of such instructions without undertaking any further inquiry as long as such instructions are undertaken in conformity with security procedures established by the Transfer Agent from time to time.
Appears in 23 contracts
Samples: Transfer Agency and Service Agreement (Federated Enhanced Treasury Income Fund), Agreement (Federated Premier Municipal Income Fund), Transfer Agency and Service Agreement (Evergreen Diversified Income Opportunties Fund)
Transactions. If the transactions available to the Customer include the ability to originate electronic instructions to the Transfer Agent in order to (i) effect the transfer or movement of Shares or direct EQI CSS to transfer cash or (ii) transmit Shareholder information or other information, then in such event the Transfer Agent shall be entitled to rely on the validity and authenticity of such instructions without undertaking any further inquiry as long as such instructions are undertaken in conformity with security procedures established by the Transfer Agent from time to time. Each party shall take reasonable efforts to advise its employees of their obligations pursuant to this Section 8.
Appears in 11 contracts
Samples: Agreement (MFS Government Markets Income Trust), Transfer Agency and Service Agreement (Morgan Stanley Emerging Markets Debt Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley China a Share Fund, Inc.)
Transactions. If the transactions available to the Customer include the ability to originate electronic instructions to the Transfer Agent in order to (i) effect the transfer or movement of Shares or direct EQI CSS to transfer cash or (ii) transmit Shareholder information or other information, then in such event the Transfer Agent shall be entitled to rely on the validity and authenticity of such instructions without undertaking any further inquiry as long as such instructions are undertaken in conformity with security procedures established by the Transfer Agent from time to time.
Appears in 5 contracts
Samples: Transfer Agency (H&q Life Sciences Investors), Transfer Agency (Tekla Healthcare Opportunities Fund), Agency and Service Agreement (Tekla World Healthcare Fund)
Transactions. If the transactions available to the Customer include the ability to originate electronic instructions to the Transfer Agent in order to (i) effect the transfer or movement of Shares or direct EQI to transfer cash or (ii) transmit Shareholder information or other information, then in such event the Transfer Agent shall be entitled to rely on the validity and authenticity of such instructions without undertaking any further inquiry as long as such instructions are undertaken in good faith in conformity with security procedures established by the Transfer Agent from time to time.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (RMK Strategic Income Fund Inc), RMK Advantage Income Fund, Inc.
Transactions. If the transactions available to the Customer include the ability to originate electronic instructions to the Transfer Agent in order to (i) effect the transfer or movement of Shares or direct EQI to transfer cash or (ii) transmit Shareholder information or other information, then in such event the Transfer Agent shall be entitled to rely on the validity and authenticity of such instructions without undertaking any further inquiry as long as such instructions are undertaken in conformity with security procedures established by the Transfer Agent from time to timeSecurity Procedures.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Lazard World Dividend & Income Fund, Inc.)
Transactions. If the transactions available to the Customer include the ability to originate electronic instructions to the Transfer Agent in order to (i) effect the transfer or movement of Shares or direct EQI CSS to transfer cash or (ii) transmit Shareholder information or other information, then in such event the Transfer Agent shall be entitled to rely on the validity and authenticity of such instructions without undertaking any further inquiry as long as such instructions are undertaken in good faith in conformity with security procedures established by the Transfer Agent from time to time.
Appears in 1 contract
Samples: Agency and Service Agreement (RMK Multi-Sector High Income Fund Inc)
Transactions. If the transactions available to the Customer include the ability to originate electronic instructions to the Transfer Agent in order to (i) effect the transfer or movement of Shares or direct EQI to transfer cash or (ii) transmit Shareholder information or other information, then in such event the Transfer Agent shall be entitled to rely on the validity and authenticity of such instructions without undertaking any further inquiry as long as such instructions are undertaken in conformity with security procedures established by the Transfer Agent from time to time; provided, however, that Transfer Agent shall use reasonable care at all times in connection with designing and using such procedures.
Appears in 1 contract
Transactions. If the transactions available to the Customer include the ability to originate electronic instructions to the Transfer Agent in order to (i) effect the transfer or movement of Shares or direct EQI to transfer cash or (ii) transmit Shareholder information or other information, then in such event the Transfer Agent shall be entitled to rely on the validity and authenticity of such instructions without undertaking any further inquiry as long as such instructions are undertaken in conformity with security procedures established by the Transfer Agent from time to time.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (RMK High Income Fund Inc)
Transactions. If the transactions available to the Customer include the ability to originate electronic instructions to the Transfer Agent in order to (i) effect the transfer or movement of Shares or direct EQI ELP to transfer cash or (ii) transmit Shareholder information or other information, then in such event the Transfer Agent shall be entitled to rely on the validity and authenticity of such instructions without undertaking any further inquiry as long as such instructions are undertaken in conformity with security procedures established by the Transfer Agent from time to time.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Alliance National Municipal Income Fund)
