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.
Appears in 102 contracts
Samples: Transfer Agency Agreement (Blackrock Funds), Transfer Agency Services Agreement (Bjurman Barry Funds), Transfer Agency Services Agreement (E Trade Funds)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC shall cancel outstanding certificates surrendered by the Fund to Trust and reduce the total amount of outstanding shares by the number of shares surrendered by the FundTrust.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Hambrecht & Quist Fund Trust), Transfer Agency Services Agreement (Hambrecht & Quist Fund Trust)
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. 15.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Wt Investment Trust I), Transfer Agency Services Agreement (Wt Mutual Fund)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC shall cancel outstanding certificates certificates. surrendered by the Fund to reduce the total amount of outstanding shares by the number of shares surrendered by the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Pax World Money Market Fund Inc)
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.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Offitbank Variable Insurance Fund Inc)
