Common use of Exchange, Transfer and Redemption Clause in Contracts

Exchange, Transfer and Redemption. (a) Transfer Agent or its agent shall process all requests to transfer or redeem Shares in accordance with the transfer or redemption procedures set forth in each Fund’s Prospectus.

Appears in 19 contracts

Samples: Transfer Agency and Services Agreement (Smith Barney Investment Trust), Transfer Agency and Services Agreement (Legg Mason Partners Investment Funds, Inc.), Transfer Agency and Services Agreement (Salomon Brothers Variable Series Funds Inc)

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Exchange, Transfer and Redemption. (a) Transfer Agent or its agent shall process all requests to transfer or redeem Shares in accordance with the transfer or redemption procedures set forth in each Fund’s 's Prospectus.

Appears in 5 contracts

Samples: Transfer Agency and Services Agreement (Legg Mason Partners Oregon Municipals Fund), Transfer Agency and Services Agreement (Smith Barney Municipal Money Market Fund Inc), Transfer Agency and Services Agreement (Legg Mason Partners California Municipals Fund, Inc)

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Exchange, Transfer and Redemption. (a) Transfer Agent or its agent shall process all requests to transfer or redeem Shares in accordance with the transfer or redemption procedures set forth in each Fund’s Prospectusprospectus.

Appears in 1 contract

Samples: Transfer Agency and Services Agreement (Western Asset Municipal Defined Opportunity Trust Inc.)

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