Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PNC 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 13 contracts
Samples: Transfer Agency Agreement (BlackRock Funds III), Transfer Agency Services Agreement (New Alternatives Fund Inc), Transfer Agency Services Agreement (Firsthand Funds)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PNC PFPC shall cancel outstanding certificates surrendered by the Fund Trust to reduce the total amount of outstanding shares by the number of shares surrendered by the FundTrust.
Appears in 8 contracts
Samples: Transfer Agency Services Agreement (Highland Capital Multi-Strategy Fund), Investment Company Services Agreement (Matthews International Funds), Investment Company Services Agreement (Matthews International Funds)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PNC 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, PNC 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 Mutual Fund), Transfer Agency Services Agreement (Wt Investment Trust I)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PNC 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)
