ACATS-Fund/SERV Service. The parties agree to participate in the NSCC's Automated Customer Account Transfer Services ("ACATS")-Fund/SERV service. Fund Company shall process transfers between accounts held by other street name brokers or banks and the Account for a Fund through NSCC's ACATS-Fund/SERV service immediately upon receipt of instructions from Schwab.
Appears in 2 contracts
Samples: Load Fund Operating Agreement (JNL Investors Series Trust), Load Fund Operating Agreement (Alliancebernstein Large Cap Growth Fund Inc)
ACATS-Fund/SERV Service. The parties agree to participate in the NSCC's ’s Automated Customer Account Transfer Services ("ACATS")-FundACATS)-Fund/SERV service. Fund Company and Schwab shall process transfers between accounts held by with Schwab or other street name brokers or banks and the Account for a Fund Accounts on the Fund’s records through NSCC's ’s ACATS-Fund/SERV service immediately upon receipt of instructions from Schwabinstructions.
Appears in 2 contracts
Samples: Operating Agreement (Pacific Global Fund Inc), Operating Agreement (GMO Series Trust)
ACATS-Fund/SERV Service. The parties agree to participate in the NSCC's ’s Automated Customer Account Transfer Services ("ACATS")-Fund“ACATS”)-Fund/SERV service. Fund Company shall process transfers between accounts held by other street name brokers or banks and the Account for a Fund through NSCC's ’s ACATS-Fund/SERV service immediately upon receipt of instructions from Schwab.
Appears in 1 contract
Samples: Load Fund Operating Agreement (Seligman Core Fixed Income Fund, Inc)
ACATS-Fund/SERV Service. The parties agree to participate in the NSCC's ’s Automated Customer Account Transfer Services ("ACATS")-Fund“ACATS”)-Fund/SERV service. Fund Company shall process transfers between accounts held by other street name brokers or banks and the Account for a Fund or accounts held directly with the Fund through NSCC's ’s ACATS-Fund/SERV service immediately upon receipt of instructions from Schwab.
Appears in 1 contract
Samples: Schwab Mutual Fund Marketplace Agreement (Tributary Funds, Inc.)
ACATS-Fund/SERV Service. The parties agree to participate in the NSCC's ’s Automated Customer Account Transfer Services ("ACATS")-FundACATS)-Fund/SERV service. Fund Company and Schwab shall process transfers between accounts held by with Schwab or other street name brokers or banks and the Account for a Fund Accounts on the Fund’s records through NSCC's ACATS-’s ACATS- Fund/SERV service immediately upon receipt of instructions from Schwabinstructions.
Appears in 1 contract
ACATS-Fund/SERV Service. The parties agree to participate in the NSCC's Automated Customer Account Transfer Services ("ACATS")-FundACATS)-Fund/SERV service. Fund Company and Schwab shall process transfers between accounts held by with Schwab or other street name brokers or banks and the Account for a Fund Accounts on the Fund's records through NSCC's ACATS-Fund/SERV service immediately upon receipt of instructions from Schwabinstructions.
Appears in 1 contract
Samples: Operating Agreement (Westcore Trust)
