Insufficient Funds for Payments. If IMSC 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, IMSC will, upon notifying the Fund, withhold payment to all Shareholders of record as of the record date until such sufficient cash is provided to IMSC.
Appears in 3 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Lifetime Achievement Fund Inc), Transfer Agency and Shareholder Services Agreement (Lifetime Achievement Fund Inc), Transfer Agency and Shareholder Services Agreement (Lifetime Achievement Fund Inc)
Insufficient Funds for Payments. If IMSC does not receive sufficient cash from the Custodian to make total dividend and/or distribution payments to all Shareholders shareholders of a Fund of the Fund Trust as of the record date, IMSC will, upon notifying the FundTrust, withhold payment to all Shareholders shareholders of record as of the record date until such sufficient cash is provided to IMSC.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Mackenzie Solutions), Transfer Agency and Shareholder Services Agreement (Mackenzie Solutions)
