Transfer and Repurchase. (a) The Transfer Agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Prospectus.
Appears in 41 contracts
Samples: Transfer Agency and Services Agreement (Nations Fund Inc), Transfer Agency and Services Agreement (Nations Fund Trust), Transfer Agency and Services Agreement (Nations Funds Trust)
Transfer and Repurchase. (a) The Transfer Agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus.
Appears in 4 contracts
Samples: Transfer Agency and Services Agreement (Northstar Advantage Trust), Transfer Agency and Services Agreement (Northstar Equity Trust), Transfer Agency and Services Agreement (Northstar Advantage Trust)
Transfer and Repurchase. (a) The Transfer Agent shall process all requests to transfer or transfer, exchange and redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent reasonably may deem necessary.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Ambac Treasurers Trust)
Transfer and Repurchase. (a) The Transfer Agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' β Prospectus.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Nations Separate Account Trust)
Transfer and Repurchase. (a) The Transfer Agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Fund's Prospectus. (b) The Transfer Agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent reasonably may deem necessary.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Tomorrow Funds Retirement Trust)
Transfer and Repurchase. (a) The Transfer Agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Funds' Trust's Prospectus.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Nations Annuity Trust)
