Lost or Destroyed Certificates. In case of the alleged loss or destruction of any shareholder certificate, no new certificate shall be issued in lieu thereof, unless there shall first be furnished to CMS an affidavit of loss or non-receipt by the holder of shares with respect to which a certificate has been lost or destroyed, supported by an appropriate bond satisfactory to CMS and the Trust issued by a surety company satisfactory to CMS.
Appears in 19 contracts
Samples: Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust), Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Variable Insurance Trust), Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust)
Lost or Destroyed Certificates. In case of the alleged loss or destruction of any shareholder certificate, no new certificate shall be issued in lieu thereof, unless there shall first be furnished to CMS CFS an affidavit of loss or non-receipt by the holder of shares with respect to which a certificate has been lost or destroyed, supported by an appropriate bond satisfactory to CMS CFS and the Trust issued by a surety company satisfactory to CMSCFS.
Appears in 10 contracts
Samples: Shareholders' Servicing and Transfer Agent Agreement (Galaxy Fund /De/), Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Columbia Funds Variable Insurance Trust I), Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Columbia Funds Variable Trust I)
Lost or Destroyed Certificates. In case of the alleged loss or destruction of any shareholder share certificate, no new certificate shall be issued in lieu thereof, unless there shall first be furnished to CMS CFS an affidavit of loss or non-receipt by the holder of shares with respect to which a certificate has been lost or destroyed, supported by an appropriate bond satisfactory to CMS CFS and the relevant Trust issued by a surety company satisfactory to CMSCFS.
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)
Lost or Destroyed Certificates. In case of the alleged loss or destruction of any shareholder certificate, no new certificate shall be issued in lieu thereof, unless there shall first be furnished to CMS the Transfer Agent an affidavit of loss or non-receipt by the holder of shares with respect to which a certificate has been lost or destroyed, supported by an appropriate bond satisfactory to CMS the Transfer Agent and the Trust issued by a surety company satisfactory to CMSthe Transfer Agent.
Appears in 5 contracts
Samples: Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Acorn Trust), Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Acorn Trust), Transfer Agent Agreement (Columbia Acorn Trust)
Lost or Destroyed Certificates. In case of the alleged loss or destruction of any shareholder certificate, no new certificate shall be issued in lieu thereof, unless there shall first be furnished to CMS CMSI an affidavit of loss or non-receipt by the holder of shares with respect to which a certificate has been lost or destroyed, supported by an appropriate bond satisfactory to CMS CMSI and the Trust Company issued by a surety company satisfactory to CMSCMSI.
Appears in 2 contracts
Samples: Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Excelsior Funds Trust), Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Excelsior Funds Inc)
Lost or Destroyed Certificates. In case of the alleged loss or destruction of any shareholder certificate, no new certificate shall be issued in lieu thereof, unless there shall first be furnished to CMS an affidavit of loss or non-receipt by the holder of Class Y shares with respect to which a certificate has been lost or destroyed, supported by an appropriate bond satisfactory to CMS and the Trust and issued by a surety company satisfactory to CMS.
Appears in 2 contracts
Samples: Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust I), Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust I)
Lost or Destroyed Certificates. In case of the alleged loss or destruction of any shareholder certificate, no new certificate shall be issued in lieu thereof, unless there shall first be furnished to CMS CMISC an affidavit of loss or non-receipt by the holder of shares with respect to which a certificate has been lost or destroyed, supported by an appropriate bond satisfactory to CMS CMISC and the Trust issued by a surety company satisfactory to CMSCMISC.
Appears in 2 contracts
Samples: Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust I), Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust)
Lost or Destroyed Certificates. In case of the alleged loss or destruction of any shareholder certificate, no new certificate shall be issued in lieu thereof, unless there shall first be furnished to CMS an affidavit of loss or non-receipt by the holder of Class Y shares with respect to which a certificate has been lost or destroyed, supported by an appropriate bond satisfactory to CMS and the Trust issued by a surety company satisfactory to CMS.
Appears in 2 contracts
Samples: Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust), Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust)
Lost or Destroyed Certificates. In case of the alleged loss or destruction of any shareholder certificate, no new certificate shall be issued in lieu thereof, unless there shall first be furnished to CMS CMISC an affidavit of loss or non-receipt by the holder of Class Y shares with respect to which a certificate has been lost or destroyed, supported by an appropriate bond satisfactory to CMS CMISC and the Trust issued by a surety company satisfactory to CMSCMISC.
Appears in 1 contract
Lost or Destroyed Certificates. In case of the alleged loss or destruction of any shareholder certificate, no new certificate shall be issued in lieu thereof, unless there shall first be furnished to CMS CMISC an affidavit of loss or non-receipt by the holder of Class Y shares with respect to which a certificate has been lost or destroyed, supported by an appropriate bond satisfactory to CMS CMISC and the Trust and issued by a surety company satisfactory to CMSCMISC.
Appears in 1 contract
