Insufficient Funds for Payments. If the Transfer Agent does not receive sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders of the Fund as of the record date, the Transfer Agent will, upon notifying the Fund, withhold payment to all Shareholders of record as of the record date until such sufficient cash is provided to the Transfer Agent.
Appears in 36 contracts
Samples: Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Viking Mutual Funds)
Insufficient Funds for Payments. If the Transfer Agent or its agent does not receive sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders of the Fund Funds as of the record date, the Transfer Agent or its agent will, upon notifying the FundFunds, withhold payment to all Shareholders of record as of the record date until such sufficient cash is provided to the Transfer AgentAgent or its agent.
Appears in 9 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)
Insufficient Funds for Payments. If the Transfer Agent or its agent does not receive sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders shareholders of the Fund as of the record date, the Transfer Agent or its agent will, upon notifying the Fund, withhold payment to all Shareholders of record as of the record date until such sufficient cash is provided to the Transfer Agent.Agent or its agent. Exhibit 1 to Schedule C Summary of Services The services to be performed by the Transfer Agent or its agent shall be as follows:
Appears in 5 contracts
Samples: Transfer Agency and Registrar Agreement (Preferred Income Fund Inc), Transfer Agency and Registrar Agreement (Us Large Stock Fund), Transfer Agency and Registrar Agreement (Preferred Income Opportunity Fund Inc)
Insufficient Funds for Payments. If the Transfer Agent or its agent does not receive sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders shareholders of the Fund as of the record date, the Transfer Agent or its agent will, upon notifying the Fund, withhold payment to all Shareholders of record as of the record date until such sufficient cash is provided to the Transfer AgentAgent or its agent.
Appears in 4 contracts
Samples: Transfer Agency and Registrar Agreement (Travelers Series Trust), Transfer Agency and Registrar Agreement (Munder Funds Trust), Transfer Agency and Registrar Agreement (St Clair Funds Inc)
Insufficient Funds for Payments. If the Transfer Agent or its agent does not receive sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders shareholders of the Fund as of the record date, the Transfer Agent or its agent will, upon notifying the Fund, withhold payment to all Shareholders of record as of the record date until such sufficient cash is provided to the Transfer Agent.Agent or its agent. Exhibit 1 to Schedule A Summary of Services The services to be performed by the Transfer Agent or its agent shall be as follows:
Appears in 4 contracts
Samples: Transfer Agency and Registrar Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc), Transfer Agency and Registrar Agreement (F&c/Claymore Preferred Securities Income Fund Inc), Transfer Agency and Registrar Agreement (F&c/Claymore Preferred Securities Income Fund Inc)
Insufficient Funds for Payments. If the Transfer Agent does not receive sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders of a Portfolio of the Fund Trust as of the record date, the Transfer Agent will, upon notifying the FundTrust, withhold payment to all Shareholders of record as of the record date until such sufficient cash is provided to the Transfer Agent.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Wright Managed Equity Trust), Transfer Agency Agreement (Wright Managed Income Trust), Transfer Agency Agreement (Eaton Vance Prime Rate Reserves)
Insufficient Funds for Payments. If the Transfer Agent or its agent does not receive sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders of the Fund as of the record date, the Transfer Agent willor its agent shall, upon notifying the FundTrust, withhold payment to all Shareholders of record as of the record date until such sufficient cash is provided to the Transfer AgentAgent or its agent.
Appears in 2 contracts
Samples: Transfer Agency and Registrar Agreement (American Aadvantage Mileage Funds), Transfer Agency and Registrar Agreement (American Aadvantage Funds)
Insufficient Funds for Payments. If the Transfer Agent or its agent does not receive sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders shareholders of the Fund as of the record date, the Transfer Agent or its agent will, upon notifying the Fund, withhold payment to all Shareholders of record as of the record date until such sufficient cash is provided to the Transfer Agent.Agent or its agent. Exhibit 1 to Schedule C/Summary of Services The services to be performed by the Transfer Agent or its agent shall be as follows:
Appears in 2 contracts
Samples: Transfer Agency and Registrar Agreement (Smith Barney Intermediate Municipal Fund Inc), Transfer Agency and Registrar Agreement (Smith Barney Municipal Fund Inc)
Insufficient Funds for Payments. If the Transfer Agent or its ------------------------------- agent does not receive sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders shareholders of the Fund as of the record date, the Transfer Agent or its agent will, upon notifying the Fund, withhold payment to all Shareholders of record as of the record date until such sufficient cash is provided to the Transfer AgentAgent or its agent.
Appears in 2 contracts
Samples: Transfer Agency and Registrar Agreement (Munder Framlington Funds Trust), Transfer Agency and Registrar Agreement (Munder Funds Trust)
Insufficient Funds for Payments. If the Transfer Agent does not receive sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders of the Fund Fund, as of the record date, the Transfer Agent will, upon notifying the Fund, withhold payment to all Shareholders of record record, as of the record date date, until such sufficient cash is provided to the Transfer Agent.
Appears in 2 contracts
Samples: Transfer Agency and Registrar Agreement (Investors Research Fund Inc), Transfer Agency and Registrar Agreement (Investors Research Fund Inc)
Insufficient Funds for Payments. If the Transfer Agent or its agent ------------------------------- does not receive sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders shareholders of the Fund Trust as of the record date, the Transfer Agent or its agent will, upon notifying the FundTrust, withhold payment to all Shareholders of record as of the record date until such sufficient cash is provided to the Transfer AgentAgent or its agent.
Appears in 1 contract
Samples: Transfer Agency Agreement (Munder Framlington Funds Trust)
Insufficient Funds for Payments. If the Transfer Agent does not receive -------------------------------- sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders of the Fund as of the record date, the Transfer Agent will, upon notifying the Fund, withhold payment to all Shareholders of record as of the record date until such sufficient cash is provided to the Transfer Agent.
Appears in 1 contract
Samples: Transfer Agency Agreement (Integrity Managed Portfolios)
Insufficient Funds for Payments. If if the Transfer Agent does not receive sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders shareholders of a Portfolio of the Fund as of the record date, the Transfer Agent will, upon notifying the Fund, withhold payment to all Shareholders shareholders of record as of the record date until such sufficient cash is provided to the Transfer Agent.
Appears in 1 contract
Insufficient Funds for Payments. If the Transfer Agent or its agent does not receive sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders of the Fund as of the record date, the Transfer Agent or its agent will, upon notifying the Fund, withhold payment to all Shareholders shareholders of record as of the record date until such sufficient cash is provided to the Transfer AgentAgent or its agent.
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (Mexico Fund Inc)
Insufficient Funds for Payments. If the Transfer Agent does not receive sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders shareholders of a Portfolio of the Fund as of the record date, the Transfer Agent will, upon notifying the Fund, withhold payment to all Shareholders shareholders of record as of the record date date, until such sufficient cash is provided to the Transfer Agent.
Appears in 1 contract
Samples: Transfer Agent Agreement (Aha Investment Funds Inc)
Insufficient Funds for Payments. If the Transfer Agent or its agent does not receive sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders of the Fund as of the record date, the Transfer Agent or its agent will, upon notifying the Fund, withhold payment to all Shareholders of record as of the record date until such sufficient cash is provided to the Transfer AgentAgent or its agent.
Appears in 1 contract
Samples: Service Agreement (Flaherty & Crumrine Dynamic Preferred & Income Fund Inc)
Insufficient Funds for Payments. If the Transfer Agent or its agent does not receive sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders shareholders of the Fund as of the record date, the Transfer Agent or its agent will, upon notifying the Fund, withhold payment to all Shareholders of record as of the record date until such sufficient cash is provided to the Transfer Agent.Agent or its agent. The services to be performed by the Transfer Agent or its agent shall be as follows:
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (Smith Barney Shearson Managed Governments Fund Inc)
Insufficient Funds for Payments. If the Transfer Agent ------------------------------- or its agent does not receive sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders shareholders of the Fund as of the record date, the Transfer Agent or its agent will, upon notifying the Fund, withhold payment to all Shareholders of record as of the record date until such sufficient cash is provided to the Transfer AgentAgent or its agent.
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (St Clair Funds Inc)
Insufficient Funds for Payments. If the Transfer Agent or its agent -------------------------------- does not receive sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders shareholders of the Fund as of the record date, the Transfer Agent or its agent will, upon notifying the Fund, withhold payment to all Shareholders of record as of the record date until such sufficient cash is provided to the Transfer Agent.Agent or its agent. Exhibit 1 to Schedule C Summary of Services The service to be performed by the Transfer Agent or its agent shall be as follows:
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (Travelers Corp Loan Fund Inc)
Insufficient Funds for Payments. If the Transfer Agent or its agent does not receive sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders shareholders of the Fund Trust as of the record date, the Transfer Agent or its agent will, upon notifying the FundTrust, withhold payment to all Shareholders of record as of the record date until such sufficient cash is provided to the Transfer AgentAgent or its agent.
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (Munder Framlington Funds Trust)
Insufficient Funds for Payments. If the Transfer Agent or its agent does not receive sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders of the Fund as of the record datedate that are not participating in the Fund's Dividend Reinvestment and Cash Purchase Plan, the Transfer Agent or its agent will, upon notifying the Fund, withhold payment to all Shareholders of record as of the record date until such sufficient cash is provided to the Transfer AgentAgent or its agent.
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (Preferred Income Management Fund Inc)
