Distributions Payable in Shares. In the event that the Board of Directors of the Fund shall declare a distribution payable in Shares, the Fund shall deliver or cause to be delivered to the Transfer Agent written notice of such declaration signed on behalf of the Fund by an officer thereof, upon which the Transfer Agent shall be entitled to rely for all purposes, certifying (i) the identity of the Shares involved, (ii) the number of Shares involved, and (iii) that all appropriate action has been taken.
Appears in 26 contracts
Samples: Transfer Agency and Registrar Agreement (Mexico Fund Inc), Transfer Agency and Registrar Agreement (Smith Barney World Funds Inc), Transfer Agency and Registrar Agreement (Smith Barney Travelers Series Fund Inc)
