TRANSFER, PURCHASE AND REDEMPTION ORDERS. Process all orders for the transfer, purchase and redemption of shares of the Fund in accordance with the Funds’ current prospectus and written transfer agency policies and procedures agreed to from time to time, including electronic transmissions which the Fund acknowledges it has authorized, or in accordance with any instructions of the Fund or its agents which X.X. Xxxxxx reasonably believes to be authorized.
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Samples: Mutual Funds Service Agreement (Ambassador Funds /), Mutual Funds Service Agreement (Ambassador Funds /)
TRANSFER, PURCHASE AND REDEMPTION ORDERS. Process all orders for the transfer, purchase and redemption of shares of the each Fund in accordance with the Funds’ such Fund's current prospectus and written transfer agency policies and procedures agreed to from time to time, including electronic transmissions which the Fund acknowledges it has authorized, or in accordance with any instructions of the Fund or its agents which X.X. Xxxxxx reasonably believes to be authorized.
Appears in 2 contracts
Samples: Administration Agreement (Morgan Stanley Institutional Liquidity Funds), Administration Agreement (Morgan Stanley Institutional Liquidity Funds)
TRANSFER, PURCHASE AND REDEMPTION ORDERS. Process all orders for the transfer, purchase and redemption of shares of the Fund in accordance with the Funds’ Fund's current prospectus and written customary transfer agency policies and procedures agreed to from time to timeprocedures, including electronic transmissions which the Fund acknowledges it has authorized, or in accordance with any instructions of the Fund or its agents which X.X. Xxxxxx Chase reasonably believes to be authorized.
Appears in 1 contract
Samples: Mutual Funds Service Agreement (Cohen & Steers Institutional Realty Shares Inc)
TRANSFER, PURCHASE AND REDEMPTION ORDERS. Process all orders for the transfer, purchase and redemption of shares of the Fund in accordance with the Funds’ Fund’s current prospectus and written transfer agency policies and procedures agreed to from time to time, including electronic transmissions which the Fund acknowledges it has authorized, or in accordance with any instructions of the Fund or its agents which X.X. Xxxxxx reasonably believes to be authorized.
Appears in 1 contract
Samples: Mutual Funds Service Agreement (Ambassador Funds /)
TRANSFER, PURCHASE AND REDEMPTION ORDERS. Process all orders for the transfer, purchase and redemption of shares of the each Fund in accordance with the Funds’ such Fund’s current prospectus and written transfer agency policies and procedures agreed to from time to time, including electronic transmissions which the Fund acknowledges it has authorized, or in accordance with any instructions of the Fund or its agents which X.X. Xxxxxx reasonably believes to be authorized.
Appears in 1 contract
Samples: Transfer Agency Agreement (Morgan Stanley Institutional Fund Trust)
TRANSFER, PURCHASE AND REDEMPTION ORDERS. Process all orders for the transfer, purchase and redemption of shares of the Fund in accordance with the Funds’ Fund’s current prospectus Prospectus and written transfer agency sub-agent policies and procedures agreed to from time to time, including electronic transmissions which the Fund Transfer Agent acknowledges it has authorized, or in accordance with any instructions of the Fund Transfer Agent or its agents which X.X. Xxxxxx reasonably believes to be authorized. These services include the processing of all related payments and transfers (e.g. cash receipt and disbursement activities).
Appears in 1 contract
Samples: Sub Transfer Agent Service Agreement (Vantagepoint Funds)
TRANSFER, PURCHASE AND REDEMPTION ORDERS. Process all orders for the transfer, purchase and redemption of shares of the Fund in accordance with the Funds’ Fund's current prospectus and written customary transfer agency policies and procedures agreed to from time to timeprocedures, including electronic transmissions which the Fund acknowledges it has authorized, or in accordance with any instructions of the Fund or its agents which X.X. Xxxxxx reasonably believes to be authorized.
Appears in 1 contract
Samples: Mutual Funds Service Agreement (Schroder Global Series Trust)
TRANSFER, PURCHASE AND REDEMPTION ORDERS. Process all orders for the transfer, purchase and redemption of shares of the Fund in accordance with the Funds’ Fund's current prospectus registration statement and written customary transfer agency policies and procedures agreed to from time to timeprocedures, including electronic transmissions which the Fund acknowledges it has authorizedauthorized in accordance with the terms of any Participation Agreement between the Fund and an insurance company, or in accordance with any instructions of the Fund or its agents which X.X. Xxxxxx Chase reasonably believes to be authorized.
Appears in 1 contract