ISSUANCE AND TRANSFER OF SHARES. (a) ISSUANCE OF SHARES. ADS shall make original issues of Shares of each Fund and Class thereof in accordance with the Trust's then current prospectus only upon receipt of
Appears in 4 contracts
Samples: Agency Agreement (Imillennium Capital Trust), Agency Agreement (Satuit Capital Management Trust), Transfer Agency Agreement (Islamia Group of Funds)
ISSUANCE AND TRANSFER OF SHARES. (a) ISSUANCE OF SHARESIssuance of Shares. ADS shall make original issues of Shares of each Fund and Class thereof in accordance with the Trust's then current prospectus only upon receipt of
Appears in 2 contracts
Samples: The Stockback Trust Transfer Agency Agreement (Stockback Trust), Transfer Agency Service Agreement (Advisors Series Trust)
ISSUANCE AND TRANSFER OF SHARES. (a) ISSUANCE OF SHARES. ADS shall make original issues of Shares of each Fund and Class thereof in accordance with the TrustCorporation's then current prospectus only upon receipt of
Appears in 2 contracts
Samples: Transfer Agency Agreement (Questar Funds Inc), Agency Agreement (Investa Management Co Inc)
ISSUANCE AND TRANSFER OF SHARES. (a) ISSUANCE OF SHARES. ADS shall make original issues of Shares of each the Fund and Class thereof in accordance with the TrustFund's then current prospectus only upon receipt of
Appears in 1 contract
