Unpaid Checks. In the event that any check or other order for payment of money on the account of any shareholder or new investor is returned for any reason, CMISC will take such steps, including imposition of a reasonable processing or handling fee on such shareholder or investor, as CMISC may, in CMISC’s discretion, deem appropriate, or as a Trust or the Distributor may instruct CMISC.
Appears in 27 contracts
Samples: Transfer and Dividend Disbursing Agent Agreement (Columbia Funds Series Trust I), Ta Agreement Cfvit (Columbia Funds Variable Insurance Trust), Transfer and Dividend Disbursing Agent Agreement (Columbia Funds Variable Series Trust II)
Unpaid Checks. In the event that any check or other order for payment of money on the account of any shareholder or new investor is returned for any reason, CMISC will take such steps, including imposition of a reasonable processing or handling fee on such shareholder or investor, as CMISC may, in CMISC’s discretion, deem appropriate, or as a the Trust or the Distributor may instruct CMISC.
Appears in 5 contracts
Samples: Shareholder Services Agreement—cfvit (Columbia Funds Variable Insurance Trust), Shareholder Services Agreement – CFVST Ii (Columbia Funds Variable Series Trust II), Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust)
Unpaid Checks. In the event that any check or other order for payment of money on the account of any shareholder or new investor is returned for any reason, CMISC CMSI will take such steps, including imposition of a reasonable processing or handling fee on such shareholder or investor, as CMISC CMSI may, in CMISCCMSI’s discretion, deem appropriate, or as a Trust the Company or the Distributor may instruct CMISCCMSI.
Appears in 2 contracts
Samples: Shareholders’ Servicing Agent Agreement (Excelsior Funds Inc), Shareholders’ Servicing Agent Agreement (Excelsior Funds Trust)
Unpaid Checks. In the event that any check or other order for payment of money on the account of any shareholder or new investor is returned for any reason, CMISC will take such steps, including imposition of a reasonable processing or handling fee on such shareholder or investor, as CMISC may, in CMISC’s discretion, deem appropriate, or as a each Trust or the Distributor may instruct CMISC.
Appears in 1 contract
Samples: Transfer, Dividend Disbursing And (Columbia Funds Series Trust I)
Unpaid Checks. In the event that any check or other order for payment of money on the account of any shareholder or new investor is returned for any reason, CMISC will take such steps, including imposition of a reasonable processing or handling fee on such shareholder or investor, as CMISC may, in CMISC’s 's discretion, deem appropriate, or as a Trust or the Distributor may instruct CMISC.
Appears in 1 contract
Samples: Transfer and Dividend Disbursing Agent Agreement (Seligman Municipal Series Trust)
