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 17 contracts
Samples: Transfer Agency and Registrar Agreement (Mexico Fund Inc), Transfer Agency and Registrar Agreement (Munder Funds Trust), Form of Transfer Agency and Registrar Agreement (Concert Investment Series)
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. 8.
Appears in 9 contracts
Samples: Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney Money Funds Inc), Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney World Funds Inc), Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney Shearson Fundamental Value Fund Inc)
Distributions Payable in Shares. In the event that the a Board of Directors of the Fund Trustees shall declare a distribution payable in SharesShares with respect to a Fund, the Fund shall deliver or cause to be delivered to the Transfer Agent written notice of such declaration signed on behalf of the Fund Fund, by an any 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 6 contracts
Samples: Transfer Agency and Registrar Agreement (Munder Series Trust), Transfer Agency and Registrar Agreement (Munder Series Trust Ii), Transfer Agency and Registrar Agreement (Munder Series Trust)
Distributions Payable in Shares. In the event that the a Board of Directors of the Fund Directors/Trustees shall declare a distribution payable in SharesShares with respect to a Fund, the Fund shall deliver or cause to be delivered to the Transfer Agent written notice of such declaration signed on behalf of the Fund Fund, by an any 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 2 contracts
Samples: Transfer Agency and Registrar Agreement (St Clair Funds Inc), Agency and Registrar Agreement (Munder Framlington Funds Trust)
Distributions Payable in Shares. In the event that the Board of Directors Trustees of the Fund Trust shall declare a distribution payable in Shares, the Fund Trust shall deliver or cause to be delivered to the Transfer Agent or its service agent written notice of such declaration signed on behalf of the Fund Trust by an officer thereof, upon which the Transfer Agent or its service 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 2 contracts
Samples: ) Transfer Agency and Registrar Agreement (Sierra Prime Income Trust), Agency and Registrar Agreement (Sierra Trust Funds)
Distributions Payable in Shares. In the event that the Board of Directors Trustees of the Fund Funds shall declare a distribution payable in Institutional Shares, the Fund Funds shall deliver or cause to be delivered to the Transfer Agent Company written notice of such declaration signed on behalf of the Fund Funds by an officer thereof, upon which the Transfer Agent Company shall be entitled to rely for all purposes, certifying (i) the identity of the Shares involved, (ii) the number of Institutional Shares involved, and (iiiii) that all appropriate action has been taken.
Appears in 1 contract
Samples: Shareholder Account Services Agreement (Fenimore Asset Management Trust)
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 1 contract
Distributions Payable in Shares. In the event that the Board a Boards of Directors of the Fund Directors/Trustees shall declare a distribution payable in SharesShares with respect to a Fund, the Fund shall deliver or cause to be delivered to the Transfer Agent written notice of such declaration signed on behalf of the Fund Fund, by an any 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 1 contract
Samples: Combined Transfer Agency and Registrar Agreement (Munder Series Trust)
Distributions Payable in Shares. In the event that the Board of Directors Trustees of the Fund Trust shall declare a distribution payable in Shares, the Fund Trust shall deliver or cause to be delivered to the Transfer Agent written notice of such declaration signed on behalf of the Fund Trust 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 1 contract
Samples: Agency and Registrar Agreement (Munder Framlington Funds Trust)
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 1 contract
Samples: Transfer Agency and Registrar Agreement (Travelers Corp Loan Fund Inc)
Distributions Payable in Shares. In the event that the Board of Directors Trustees of the Fund Trust 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 Trust 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 in connection with the distribution has been taken.
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (Nations Institutional Reserves)
Distributions Payable in Shares. In the event that the Board of Directors Trustees of the Fund Funds shall declare a distribution payable in Investor Shares, the Fund Funds shall deliver or cause to be delivered to the Transfer Agent Company written notice of such declaration signed on behalf of the Fund Funds by an officer thereof, upon which the Transfer Agent Company shall be entitled to rely for all purposes, certifying (i) the identity of the Shares involved, (ii) the number of Investor Shares involved, and (iiiii) that all appropriate action has been taken.
Appears in 1 contract
Samples: Shareholder Account Services Agreement (Fenimore Asset Management Trust)
