Adjustment. In case of any recapitalization, readjustment or other change in the structure of Fund requiring a change in the form of share certificates, Service Company will issue or register certificates in the new form in exchange for, or in transfer of, the outstanding certificates in the old form, upon receiving the following:
Appears in 85 contracts
Samples: Transfer Agency and Service Agreement (DWS Money Market Trust), Agency Agreement (DWS High Income Series), Transfer Agency and Service Agreement (DWS International Equity Portfolio)
Adjustment. In case of any recapitalization, readjustment or other change in the structure of Fund the Funds, requiring a change in the form of share certificates, Service Company will issue or register certificates in the new form in exchange for, or in transfer of, the outstanding certificates in the old form, upon receiving the following:
Appears in 13 contracts
Samples: Transfer Agency Agreement (Cash Reserve Fund Inc), Transfer Agency Agreement (Bt Investment Funds), Transfer Agency Agreement (Scudder Investors Funds Inc)
Adjustment. In case of any recapitalization, readjustment or other change in the structure of the Fund requiring a change in the form of share certificates, Service Company will issue or register certificates in the new form in exchange for, or in transfer of, the outstanding certificates in the old form, upon receiving the following:
Appears in 3 contracts
Samples: Agency Agreement (Scudder Global Fund Inc), Agency Agreement (Global/International Fund Inc), Agency Agreement (Kemper Floating Rate Fund)
Adjustment. In case of any recapitalization, readjustment or other change in the structure of Fund requiring a change in the form of share certificates, Service Company will issue or register certificates in the new form in exchange for, or in transfer of, the outstanding certificates certificates in the old form, upon receiving the following:
Appears in 1 contract
