Letters of Intent and Other Plans. CFS will process such letters of intent for investing in Fund shares as are provided for in the Prospectus, and CFS will act as escrow agent pursuant to the terms of such letters of intent duly executed by shareholders. CFS will make appropriate deposits to the account of the Distributor for the adjustment of sales charges as therein provided and will currently report the same to the Distributor, it being understood, however, that computations of any adjustment of sales charge shall be the responsibility of the Distributor or the Trust. CFS will process such accumulation plans, group programs and other plans or programs for investing in shares as are provided for in the Prospectus. In connection with any such plan or program, and with withdrawal plans described in paragraph 12 hereof, CFS will act as plan agent for shareholders and in so acting shall not be the agent of the Trust.
Appears in 10 contracts
Samples: Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Columbia Funds Variable Insurance Trust I), Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Columbia Funds Series Trust), Shareholders' Servicing and Transfer Agent Agreement (Galaxy Fund /De/)
Letters of Intent and Other Plans. CFS will process such letters of intent for investing in Fund shares as are provided for in the Prospectus, and CFS will act as escrow agent pursuant to the terms of such letters of intent duly executed by shareholders. CFS will make appropriate deposits to the account of the Distributor for the adjustment of sales charges as therein provided and will currently report the same to the Distributor, it being understood, however, that computations of any adjustment of sales charge shall be the responsibility of the Distributor or the relevant Trust. CFS will process such accumulation plans, group programs and other plans or programs for investing in shares as are provided for in the Prospectus. In connection with any such plan or program, and with withdrawal plans described in paragraph 12 hereof, CFS will act as plan agent for shareholders and in so acting shall not be the agent of the Trust.
Appears in 5 contracts
Samples: Shareholders' Servicing and Transfer Agent Agreement (Liberty Funds Trust Vi), Shareholders' Servicing and Transfer Agent Agreement (Highland Floating Rate Advantage Fund), Shareholders' Servicing and Transfer Agent Agreement (Liberty Floating Rate Advantage Fund)
Letters of Intent and Other Plans. CFS will process such letters of intent for investing in Fund shares as are provided for in the Prospectus, and CFS will act as escrow agent pursuant to the terms of such letters of intent duly executed by shareholders. CFS will make appropriate deposits to the account of the Distributor for the adjustment of sales charges as therein provided and will currently report the same to the Distributor, it being understood, however, that computations of any adjustment of sales charge shall be the responsibility of the Distributor or the Trust. CFS will process such accumulation plans, group programs and other plans or programs for investing in shares as are provided for in the Prospectus. In connection with any such plan or program, and with withdrawal plans described in paragraph 12 hereof, CFS will act as plan agent for shareholders and in so acting shall not be the agent of the Trust.
Appears in 3 contracts
Samples: Transfer Agent Agreement (Liberty Floating Rate Fund), Transfer Agent Agreement (Highland Floating Rate Fund), Transfer Agent Agreement (Columbia Floating Rate Fund)
