Withdrawal of Shares and Cancellation of Certificates Sample Clauses

Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC shall cancel outstanding certificates surrendered by the Fund to reduce the total amount of outstanding shares by the number of shares surrendered by the Fund.
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of written instructions from the Trust, GFS shall cancel outstanding certificates surrendered by the Trust to reduce the total amount of outstanding shares by the number of shares surrendered by the Trust.
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, ICCC shall cancel outstanding certificates surrendered by each Fund or each Trust to reduce the total amount of outstanding shares by the number of shares surrendered by each Fund or the Portfolios.
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC shall cancel outstanding certificates surrendered by the Fund to reduce the total amount of outstanding shares by the number of shares surrendered by the Fund. Lost Shareholders. PFPC shall perform such services as are required in order to comply with Rules 17a-24 and 17Ad-17 of the 1934 Act (the “Lost Shareholder Rules”), including, but not limited to, those set forth below. PFPC may, in its sole discretion, use the services of a third party to perform some of or all such services. documentation of search policies and procedures; execution of required searches; tracking results and maintaining data sufficient to comply with the Lost Shareholder Rules; and preparation and submission of data required under the Lost Shareholder Rules. Except as set forth above, PFPC shall have no responsibility for any escheatment services.
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC shall cancel outstanding certificates surrendered by the Company to reduce the total amount of outstanding Shares by the number of Shares surrendered by the Company.
Withdrawal of Shares and Cancellation of Certificates. Solely and exclusively to the extent reasonably requested in a Written Instruction, BNYM shall cancel outstanding share certificates surrendered by the Fund to reduce the total amount of outstanding shares by the number of shares surrendered by the Fund.
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC shall cancel outstanding certificates surrendered by the Fund
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC shall cancel outstanding certificates surrendered by the Fund to reduce the total amount of outstanding shares by the number of shares surrendered by the Fund. [Note: Paragraphs (k) through (m) are not in CRM agreement. Will Roxbury be using these services?]
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC shall cancel outstanding certificates surrendered by the Fund to reduce the
Withdrawal of Shares and Cancellation of Certificates. PFPC is hereby instructed to cancel outstanding certificates surrendered by the Fund to reduce the total amount of outstanding shares by the number of shares surrendered by the Fund.