Exchange of Company Shares. On receipt of instructions to exchange the shares of the Company for the shares of another fund in the Strategist Fund Group or other American Express Financial Corporation product in accordance with the terms of the prospectus, the Transfer Agent will process the exchange in the same manner as a redemption and sale of shares.
Appears in 6 contracts
Samples: Transfer Agency Agreement (Express Direct Tax Free Fund Inc), Transfer Agency Agreement (Express Direct Income Fund Inc), Transfer Agency Agreement (Express Direct World Fund Inc)
Exchange of Company Shares. On receipt of instructions to exchange the shares of the Company for the shares of another fund in the Strategist Fund [Express Direct Group of Funds] or other American Express Financial Corporation product in accordance with the terms of the prospectus, the Transfer Agent will process the exchange in the same manner as a redemption and sale of shares.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Express Direct Growth & Income Fund Inc), Transfer Agency Agreement (Express Direct World Fund Inc)
Exchange of Company Shares. On receipt of instructions to exchange the shares of the Company for the shares of another fund in the Strategist Fund Group STRATEGIST FUND GROUP or other American Express Financial Corporation product in accordance with the terms of the prospectus, the Transfer Agent will process the exchange in the same manner as a redemption and sale of shares.
Appears in 1 contract
Samples: Transfer Agency Agreement (Express Direct World Fund Inc)
