Fund-Only Accounts. If Shares (or appropriate instructions) are received in proper form, at a Fund’s request Shares may be redeemed before the funds are provided to Transfer Agent from the Custodian. If the recordholder has not directed that redemption proceeds be wired, when the Custodian provides Transfer Agent with funds, the redemption check shall be sent to and made payable to the recordholder, unless: (a) the surrendered certificate is drawn to the order of an assignee or holder and transfer authorization is signed by the recordholder; or (b) transfer authorizations are signed by the recordholder when Shares are held in book-entry form.
Appears in 41 contracts
Samples: Transfer Agency and Services Agreement (Consulting Group Capital Markets Funds), Transfer Agency and Services Agreement (Smith Barney World Funds Inc), Transfer Agency and Services Agreement (Smith Barney Multiple Discipline Trust)
Fund-Only Accounts. If Shares (or appropriate instructions) are received in proper form, at a the Fund’s 's request Shares may be redeemed before the funds are provided to Transfer Agent PFPC from the Custodian. If the recordholder has not directed that redemption proceeds be wired, when the Custodian provides Transfer Agent PFPC with funds, the redemption check shall be sent to and made payable to the recordholder, unless:
(a) the surrendered certificate is drawn to the order of an assignee or holder and transfer authorization is signed by the recordholder; or
(b) transfer authorizations are signed by the recordholder when Shares are held in book-entry form.
Appears in 19 contracts
Samples: Transfer Agency and Related Services Agreement (Painewebber Mutual Fund Trust), Transfer Agency and Related Services Agreement (Brinson Money Series), Transfer Agency and Related Services Agreement (Brinson Money Series)
Fund-Only Accounts. If Shares (or appropriate instructions) are received in proper form, at a Fund’s 's request Shares may be redeemed before the funds are provided to Transfer Agent from the Custodian. If the recordholder has not directed that redemption proceeds be wired, when the Custodian provides Transfer Agent with funds, the redemption check shall be sent to and made payable to the recordholder, unless:
(a) the surrendered certificate is drawn to the order of an assignee or holder and transfer authorization is signed by the recordholder; or
(b) transfer authorizations are signed by the recordholder when Shares are held in book-entry form.
Appears in 5 contracts
Samples: Transfer Agency and Services Agreement (Legg Mason Partners Oregon Municipals Fund), Transfer Agency and Services Agreement (Legg Mason Partners Lifestyle Series, Inc.), Transfer Agency and Services Agreement (Legg Mason Partners California Municipals Fund, Inc)
Fund-Only Accounts. If Shares (or appropriate instructions) are received in proper form, at a the Fund’s 's request Shares may be redeemed before the funds are provided to Transfer Agent PFPC from the Custodian. If the recordholder has not directed that redemption proceeds be wired, when the Custodian provides Transfer Agent PFPC with funds, the redemption check shall be sent to and made payable to the recordholder, unless:
(ai) the surrendered certificate is drawn to the order of an assignee or holder and transfer authorization is signed by the recordholder; or
(bii) transfer authorizations are signed by the recordholder when Shares are held in book-book- entry form.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Painewebber Index Trust)
Fund-Only Accounts. If Shares (or appropriate instructions) are received in proper form, at a Fund’s the Trust's request Shares may be redeemed before the funds are provided to Transfer Agent PFPC from the Custodian. If the recordholder has not directed that redemption proceeds be wired, when the Custodian provides Transfer Agent PFPC with funds, the redemption check shall be sent to and made payable to the recordholder, unless:
(a) the surrendered certificate is drawn to the order of an assignee or holder and transfer authorization is signed by the recordholder; or
(b) transfer authorizations are signed by the recordholder when Shares are held in book-entry form.
Appears in 1 contract
Samples: Transfer Agency and Related Services Agreement (Mitchell Hutchins Securities Trust)
Fund-Only Accounts. If Shares (or appropriate instructions) are received in proper form, at a the Fund’s 's request Shares may be redeemed before the funds are provided to Transfer Agent PFPC from the Custodian. If the recordholder has not directed that redemption proceeds be wired, when the Custodian provides Transfer Agent PFPC with funds, the redemption check shall be sent to and made payable to the recordholder, unless:
: (a) the surrendered certificate is drawn to the order of an assignee or holder and transfer authorization is signed by the recordholder; or
or (b) transfer authorizations are signed by the recordholder when Shares are held in book-entry form.
Appears in 1 contract
Samples: Transfer Agency and Related Services Agreement (Painewebber Index Trust)
Fund-Only Accounts. If Shares (or appropriate instructions) are received in proper form, at a the Fund’s 's request Shares may be redeemed before the funds are provided to Transfer Agent PFPC from the Custodian. If the recordholder has not directed that redemption proceeds be wired, when the Custodian provides Transfer Agent PFPC with funds, the redemption check shall be sent to and made payable to the recordholder, unless:;
(a) the surrendered certificate is drawn to the order of an assignee or holder and transfer authorization is signed by the recordholder; or
(b) transfer authorizations are signed by the recordholder when Shares are held in book-entry form.
Appears in 1 contract
Samples: Transfer Agency and Related Services Agreement (Painewebber Securities Trust)
