Sales of Fund Shares. (a) Whenever the Fund shall sell any of its Shares, the Fund shall deliver or cause to be delivered to the Transfer Agent a Certificate duly specifying: (i) the number of Shares sold, trade date and price per Share and the total price; (ii) the amount of money to be delivered to the Custodian from the sale of such Shares; and (iii) in the case of a new account, a new account application or sufficient information with which to establish an account.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Papp America Pacific Rim Fund Inc), Transfer Agency Agreement (Papp Focus Fund Inc), Transfer Agency Agreement (Papp Small & Mid Cap Growth Fund Inc)
Sales of Fund Shares. (a) Whenever the Fund shall sell any of its Shares, the Fund shall deliver or cause to be delivered to the Transfer Agent a Certificate duly specifying: (i) the number of Shares sold, trade date and price per Share and the total price; (ii) the amount of money to be delivered to the Custodian from the sale of such Shares; and (iii) in the case of a new accountaccounts, a new account application or sufficient information with which to establish an account.
Appears in 1 contract
Samples: Transfer Agency Agreement (Universal Capital Investment Trust)
