Common use of Transfer and Exchanges Clause in Contracts

Transfer and Exchanges. CISC will review and process transfers of shares of the Fund and to the extent, if any, permitted in the Prospectus of the Fund, exchanges between series of the Trust received by CISC. If shares to be transferred are represented by outstanding certificates, CISC will, upon surrender to it of the certificates in proper form for transfer, credit the same to the transferee on its books. If shares are to be exchanged for shares of another Fund, CISC will process such exchange in the same manner as a redemption and sale of shares, in accordance with the Fund's Prospectus may in its.

Appears in 9 contracts

Samples: Agent Agreement (Stein Roe Trust), Agent Agreement (Stein Roe Advisor Trust), Agent Agreement (Stein Roe Institutional Trust)

AutoNDA by SimpleDocs

Transfer and Exchanges. CISC will review receive and process transfers of shares of the Fund and exchanges between series of the Trust and other investments as, and to the extent, if any, permitted in the Prospectus of the Fund, exchanges between series of the Trust received by CISC. If shares to be transferred are represented by outstanding certificates, CISC will, upon surrender to it of the certificates in proper form for transfer, credit the same to the transferee on its books. If shares are to be exchanged for shares of another Fundexchanged, CISC will process such exchange in the same manner as a redemption and sale of shares, in accordance with the Fund's Prospectus may in itsProspectus.

Appears in 1 contract

Samples: Transfer Agent Agreement (Liberty Stein Roe Advisor Trust)

AutoNDA by SimpleDocs
Time is Money Join Law Insider Premium to draft better contracts faster.