Transfer and Repurchase. (a) Private Trust or its agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in each Fund's Prospectus.
Appears in 25 contracts
Samples: Transfer Agency and Services Agreement (Citifunds Trust Ii), Agency and Services Agreement (Tax Free Reserves Portfolio), Transfer Agency and Services Agreement (Smith Barney Shearson Investment Funds Inc)