Cancellation and Reissuance of Shares. Upon receipt of appropriate notification of cancellation and reissuance, PNC shall cancel, reissue and credit the account of the investor or other recordholder with Shares in accordance with standard industry practice.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Chartwell Dividend & Income Fund Inc), Transfer Agency Services Agreement (Managed High Yield Plus Fund Inc)
Cancellation and Reissuance of Shares. Upon receipt of appropriate ------------------------------------- notification of cancellation and reissuance, PNC shall cancel, reissue and credit the account of the investor or other recordholder with Shares in accordance with standard industry practice.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Managed High Yield Plus Fund Inc)
Cancellation and Reissuance of Shares. Upon receipt of ------------------------------------- appropriate notification of cancellation and reissuance, PNC shall cancel, reissue and credit the account of the investor or other recordholder with Shares in accordance with standard industry practice.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Conseco Strategic Income Fund)
Cancellation and Reissuance of Shares. Upon receipt of appropriate notification of cancellation and reissuance, PNC PFPC shall cancel, reissue and credit the account of the investor or other recordholder with Shares shares in accordance with standard industry practice.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Managed Income Securities Plus Fund Inc)
