Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, ICCC shall cancel outstanding certificates surrendered by each Fund or the Portfolios to reduce the total amount of outstanding shares by the number of shares surrendered by each Fund or the Portfolios.
Appears in 9 contracts
Samples: Master Services Agreement (Deutsche Investors Funds Inc), Master Services Agreement (Flag Investors Portfolios Trust), Master Services Agreement (Flag Investors Series Funds Inc)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, ICCC shall cancel outstanding certificates surrendered by each Fund or the Portfolios to reduce the total amount of outstanding shares by the number of shares surrendered by each Fund or the Portfolios.. (k)
Appears in 4 contracts
Samples: Master Services Agreement (Flag Investors Portfolios Trust), Master Services Agreement (Flag Investors Emerging Growth Fund Inc), Master Services Agreement (Deutsche Investors Portfolios Trust)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, ICCC shall cancel outstanding certificates surrendered by each Fund or the Portfolios each Trust to reduce the total amount of outstanding shares by the number of shares surrendered by each Fund or the Portfolios.
Appears in 4 contracts
Samples: Master Services Agreement (Scudder Rreef Securities Trust), Master Services Agreement (Flag Investors Communications Fund Inc), Master Services Agreement (Cash Reserve Fund Inc)
Withdrawal of Shares and Cancellation of Certificates. Upon ----------------------------------------------------- receipt of Written Instructions, ICCC shall cancel outstanding certificates surrendered by each Fund or the Portfolios Trust to reduce the total amount of outstanding shares by the number of shares surrendered by each Fund or the PortfoliosTrust.
Appears in 1 contract
Samples: Transfer Agency Agreement (Deutsche Asset Management)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, ICCC shall cancel outstanding certificates surrendered by each the Fund or the Portfolios to reduce the total amount of outstanding shares by the number of shares surrendered by each Fund or the PortfoliosFund.
Appears in 1 contract
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, ICCC shall cancel outstanding certificates surrendered by each Fund or the Portfolios each Trust to reduce the total amount of outstanding shares by the number of shares surrendered by each Fund or the Portfolios.. (k)
Appears in 1 contract
Samples: Master Services Agreement (Flag Investors Equity Partners Fund Inc)
