Transfer and Repurchase. (a) PFPC shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Fund's Prospectus.
Appears in 7 contracts
Samples: Transfer Agency and Services Agreement (Burnham Investors Trust), Transfer Agency and Services Agreement (Galaxy Vip Fund), Transfer Agency and Services Agreement (Galaxy Fund /De/)
Transfer and Repurchase. (a) PFPC shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Fund's Funds' Prospectus.
Appears in 4 contracts
Samples: Transfer Agent Contract (Wm Variable Trust), Transfer Agent Contract (Wm Variable Trust), Transfer Agent Contract (Wm Strategic Asset Management Portfolios)
Transfer and Repurchase. (a) PFPC shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase redemption procedures set forth in the Fund's Funds' Prospectus and in accordance with such operational procedures and policies as the Fund may from time to time adopt which are not inconsistent with the Funds' Prospectus.
Appears in 3 contracts
Samples: Transfer Agency and Services Agreement (Domini Advisor Trust), Transfer Agency and Services Agreement (Domini Institutional Trust), Transfer Agency and Services Agreement (Domini Social Investment Trust)
Transfer and Repurchase. (a) PFPC shall process all requests to transfer or redeem Shares Shares, and make payments of redemption proceeds, in accordance with the transfer or repurchase procedures set forth in the Fund's Funds' Prospectus. PFPC shall obtain all necessary papers and documents to satisfy transfer requirements. PFPC shall issue and mail Shareholder communications in connection with all such transactions.
Appears in 2 contracts
Samples: Transfer Agent Contract (Wm Strategic Asset Management Portfolios), Transfer Agent Contract (Wm Variable Trust)
Transfer and Repurchase. (a) 1.6.1 PFPC shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Fund's ’s Prospectus.
Appears in 1 contract
Transfer and Repurchase. (a) PFPC shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Fund's ProspectusFunds' Prospectus and in accordance with the rules and regulations of the NSCC.
Appears in 1 contract
Samples: Sub Transfer Agency and Services Agreement (Northern Funds)
Transfer and Repurchase. (a) o PFPC shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the FundTrust's Prospectus. o PFPC 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 PFPC reasonably may deem necessary.
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