Redemptions and Transfers Sample Clauses

Redemptions and Transfers. (1) The Company shall receive redemption requests and redemption directions and, if such redemption requests comply with the procedures as may be described in the Fund Prospectus or set forth in Proper Instructions, deliver the appropriate instructions therefor to the Custodian. The Company shall notify the Funds on a daily basis of the total amount of redemption requests processed and monies paid to the Company by the Custodian for redemptions.
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Redemptions and Transfers. (1) Federated shall receive redemption requests and redemption directions and, if such redemption requests comply with the procedures as may be described in the Fund Prospectus or set forth in Proper Instructions, deliver the appropriate instructions therefor to the Custodian. Federated shall notify the Funds on a daily basis of the total amount of redemption requests processed and monies paid to Federated by the Custodian for redemptions.
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Redemptions and Transfers. (1) BFDS shall receive redemption requests and redemption directions and, if such redemption requests comply with the procedures as may be described in the Fund Prospectus or set forth in Proper Instructions, deliver the appropriate instructions therefor to the Custodian. BFDS shall notify the Funds on a daily basis of the total amount of redemption requests processed and monies paid to BFDS by the Custodian for redemptions.
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Redemptions and Transfers. No later than the Closing Date, RV Estates shall have redeemed all of the issued and outstanding shares of common stock owned by any officer, director or affiliate thereof and no officer, director or affiliate of RV Estates shall transfer any shares of common stock following the execution of this Agreement.
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Redemptions and Transfers. The activities permitted to be directed by me on my Account include deposits of checks, wires, Automated Clearing House (ACH) network transactions, transfers to/from other broker-dealers, transfers from brokerage accounts held with TRPIS, transfers of X. Xxxx Price mutual funds (TRP Funds) from existing accounts held with X. Xxxx Price Services, Inc. (TRP Services), transfer agent for the TRP Funds, and transfer of ownership. Charges unrelated to Price may apply, and Price is not liable for the charges or any consequences of customer’s failure to pay such charges. If I fund my account with non-Program holdings, I instruct TRPIS to liquidate the holdings which will be used to fund the Program Account. TRP Investment Services will liquidate these holdings in accordance with policies and procedures adopted for Program Accounts I authorize Price and its agents to act on any instructions believed to be genuine for any service authorized on this Account including computer/electronic device/telephone services. Price uses reasonable procedures to verify the identity of the customer and authorized agents (such as a power of attorney), if applicable, when servicing an Account by telephone. I understand that it is Xxxxx’s policy to accept instructions from and provide Account information to the registered account owner(s) only, unless the account owner(s) has provided authorization to Price, in a form acceptable to Price or to provide (or permit access to) account information to another person. I further understand that it is my responsibility to monitor the activity in my Account and not to provide Account information, including my online username and password, to anyone. Price and its agents are not liable for any losses that may occur from acting on unauthorized instructions. Checks will be sent only to the owner(s) and address provided to Price. The features outlined below apply to my Account.
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Redemptions and Transfers. (1) Agent shall receive redemption requests and redemption directions and, if such redemption requests comply with the procedures as may be described in the Fund Prospectus, process such requests. Agent shall notify TA on a daily basis of the total amount of redemption requests processed and monies paid to Agent through action on the Plan Account.
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Redemptions and Transfers. (1) Services shall receive redemption requests and redemption directions and, if such redemption requests comply with the procedures as may be described in the Fund prospectus or set forth in Proper Instructions, deliver the appropriate instructions therefore to the Custodian.
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Redemptions and Transfers. (1) The Agent shall receive redemption requests and redemption directions (including any standing instructions pursuant to a systematic withdrawal plan and requests for exchanges between funds) and, if such requests comply with the procedures described in the Fund's Prospectus or set forth in Proper Instructions, deliver notification of amounts needed to fund such redemptions to the Custodian and the Fund Accountant. The Agent shall also notify the Trust on a daily basis of the total amount of redemption requests processed and moneys paid to the Agent by the Custodian for redemptions.
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Redemptions and Transfers 
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Related to Redemptions and Transfers

  • Redemptions and Repurchases The Trust shall purchase such Shares as are offered by any Shareholder for redemption, upon receipt by the Trust or a Person designated by the Trust that the Trust redeem such Shares or in accordance with such procedures for redemption as the Trustees may from time to time authorize; and the Trust will pay therefor the net asset value thereof, in accordance with the By-Laws and the applicable provisions of the 1940 Act. Payment for said Shares shall be made by the Trust to the Shareholder within seven days after the date on which the request for redemption is received in proper form. The obligation set forth in this Section 2 is subject to the provision that in the event that any time the New York Stock Exchange (the "Exchange") is closed for other than weekends or holidays, or if permitted by the Rules of the Commission during periods when trading on the Exchange is restricted or during any emergency which makes it impracticable for the Trust to dispose of the investments of the applicable Series or to determine fairly the value of the net assets held with respect to such Series or during any other period permitted by order of the Commission for the protection of investors, such obligations may be suspended or postponed by the Trustees. The redemption price may in any case or cases be paid in cash or wholly or partly in kind in accordance with Rule 18f-1 under the 1940 Act if the Trustees determine that such payment is advisable in the interest of the remaining Shareholders of the Series of which the Shares are being redeemed. Subject to the foregoing, the selection and quantity of securities or other property so paid or delivered as all or part of the redemption price shall be determined by or under authority of the Trustees. In no case shall the Trust be liable for any delay of any corporation or other Person in transferring securities selected for delivery as all or part of any payment in kind.

  • Distributions and Redemptions Maker shall not declare or pay any dividends or make any distributions of cash, property or securities of Maker with respect to any shares of its common stock, preferred stock or any other class or series of its stock, or, directly or indirectly (except for repurchases of common stock by Maker in accordance with the terms of employee benefit plans or written agreement between Maker and any of its employees approved by the Board of Directors of Maker prior to February 1, 2004), redeem, purchase, or otherwise acquire for any consideration any shares of its common stock or any other class of its stock.

  • In-kind redemptions The Acquiring Fund acknowledges and agrees that, if and to the extent consistent with the Acquired Fund’s registration statement, as amended from time to time, the Acquired Fund may, in its sole discretion, honor any redemption request partially or wholly in-kind in a manner consistent with Federated Hermes Funds’ Redemption-In-Kind Procedures.

  • Sales and Redemptions A provisional credit of an amount equal to the net sale price for a sale or redemption of securities or other financial assets shall be made to the account of the Portfolio as if the amount had been received as of the close of business on the date on which good funds would ordinarily be immediately available in the applicable market. The provisional credit will be made conditional upon the Custodian having received Proper Instructions with respect to, or reasonable notice of, the transaction, as applicable; and the Custodian or its agent having possession of the securities of other financial assets (excluding financial assets subject to any third party lending arrangement entered into by a Portfolio) associated with the transaction in good deliverable form and not being aware of any facts which would lead the Custodian or its agent to believe that the transaction will not settle in the time period ordinarily applicable to such transactions in the applicable market.

  • Redemption of Notes Section 10.01. Redemption...................................................................53 Section 10.02. Form of Redemption Notice....................................................54 Section 10.03. Notes Payable on Redemption Date.............................................54

  • Dividends, Distributions and Redemptions To enable each Fund to pay dividends or other distributions to shareholders of each such Fund and to make payment to shareholders who have requested repurchase or redemption of their shares of each such Fund (collectively, the "Shares"), the Custodian shall release cash or Securities insofar as available. In the case of cash, the Custodian shall, upon the receipt of Instructions, transfer such funds by check or wire transfer to any account at any bank or trust company designated by each such Fund in such Instructions. In the case of Securities, the Custodian shall, upon the receipt of Special Instructions, make such transfer to any entity or account designated by each such Fund in such Special Instructions.

  • Redemption of the Debentures SECTION 3.1. Tax Event and Regulatory Capital Event Redemption..................................................... 7 SECTION 3.2. Optional Redemption by Company................................. 8 SECTION 3.3.

  • Redemption Rights At any time until ten business days following the Stock Acquisition Date, the Company may redeem the Rights in whole, but not in part, at a price of $0.001 per Right (payable in cash, Common Stock or other consideration deemed appropriate by the Board). Immediately upon the action of the Board ordering redemption of the Rights, the Rights will terminate and the only right of the holders of Rights will be to receive the $0.001 redemption price.

  • Dividends, Distributions, Redemptions, and Repurchases Notwithstanding any other provisions of this Declaration of Trust, including, without limitation, Article VI, no dividend or distribution including, without limitation, any distribution paid upon dissolution of the Trust or of any Series with respect to, nor any redemption or repurchase of, the Shares of any Series or class shall be effected by the Trust other than from the assets held with respect to such Series, nor, except as specifically provided in Section 7 of this Article III, shall any Shareholder of any particular Series otherwise have any right or claim against the assets held with respect to any other Series or the Trust generally except to the extent that such Shareholder has such a right or claim hereunder as a Shareholder of such other Series. The Board of Trustees shall have full discretion, to the extent not inconsistent with the 1940 Act, to determine which items shall be treated as income and which items as capital; and each such determination and allocation shall be conclusive and binding upon the Shareholders.

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