Letters of Intent and Other Plans. LFS will process such letters of intent for investing in shares as are provided for in the Prospectus, and LFS will act as escrow agent pursuant to the terms of such letters of intent duly executed by shareholders. LFS will make appropriate deposits 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. LFS will process such accumulation plans, group programs and other plans or programs for investing in shares as are provided for the Prospectus.
Appears in 2 contracts
Samples: Transfer Agent Agreement (Stein Roe Institutional Floating Rate Income Fund), Transfer Agent Agreement (Liberty Stein Roe Institutional Floating Rate Income Fund)
Letters of Intent and Other Plans. LFS will process such letters of --------------------------------- intent for investing in shares as are provided for in the Prospectus, and LFS will act as escrow agent pursuant to the terms of such letters of intent duly executed by shareholders. LFS 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. LFS will process such accumulation plans, group programs and other plans or programs for investing in shares as are provided for the Prospectus.
Appears in 2 contracts
Samples: Shareholder Agreements (Liberty Acorn Trust), Shareholder Agreements (Acorn Investment Trust)
Letters of Intent and Other Plans. LFS will process such letters --------------------------------- of intent for investing in shares as are provided for in the Prospectus, and LFS will act as escrow agent pursuant to the terms of such letters of intent duly executed by shareholders. LFS 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. LFS will process such accumulation plans, group programs and other plans or programs for investing in shares as are provided for the Prospectus.
Appears in 2 contracts
Samples: Shareholders' Servicing and Transfer Agent Agreement (Wanger Advisors Trust), Shareholders' Servicing and Transfer Agent Agreement (Wanger Advisors Trust)
