Transfer and Repurchase. (a) Investor Services Group 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 14 contracts
Samples: Services Agreement (WPG Tudor Fund), Daily Work (Pimco Funds Multi Manager Series), Services Agreement (WPG Growth & Income Fund)
Transfer and Repurchase. (a) Investor Services Group 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 1 contract
Samples: Transfer Agency and Services Agreement (North Track Funds Inc)
Transfer and Repurchase. (a) Investor Services Group shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the FundTrust's Prospectus.
Appears in 1 contract
Samples: Agency and Services Agreement (Sage Life Investment Trust)
Transfer and Repurchase. (a) Investor Services Group shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures proce- dures set forth in the Fund's Prospectus.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Forward Funds Inc)
Transfer and Repurchase. (a) Investor Services Group 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
Samples: Transfer Agency and Services Agreement (Forward Funds)
