Lost or Stolen Certificates. BNYM shall place a stop notice against any certificate reported to be lost or stolen and comply with all applicable federal regulatory requirements for reporting such loss or alleged misappropriation. A new certificate shall be registered and issued only upon:
Appears in 43 contracts
Samples: Agency and Shareholder Services Agreement, Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Ii Inc)
Lost or Stolen Certificates. BNYM shall place a stop notice against any certificate reported to BNYM to be lost or stolen and shall comply with all applicable federal regulatory requirements for the Securities Laws with respect to the reporting of such loss or alleged misappropriationcertificates. A new certificate shall be issued and registered only upon BNYM’s receipt of the following, in a form approved in advance by BNYM, properly completed and issued only uponexecuted by the relevant shareholder:
Appears in 14 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Lord Abbett Investment Trust), Transfer Agency and Shareholder Services Agreement (Lord Abbett Research Fund Inc), Transfer Agency and Shareholder Services Agreement (Pioneer Series Trust X)
Lost or Stolen Certificates. BNYM shall place a stop notice against any certificate reported to be lost or stolen and comply with all applicable federal regulatory requirements for reporting such loss or alleged misappropriation. A new In the records of the Fund, BNYM shall cancel the lost or stolen certificate shall and record the Shares represented by such certificate to be registered and issued only upon:uncertificated book entry Shares.
Appears in 13 contracts
Samples: CLT Agreement (Voya Separate Portfolios Trust), CLT Agreement (Voya PARTNERS INC), CLT Agreement (Voya Government Money Market Portfolio)
Lost or Stolen Certificates. BNYM BNY Mellon shall place a stop notice against any certificate reported to be lost lost, stolen, destroyed or stolen not received and comply with all applicable federal regulatory requirements for reporting such loss or alleged misappropriation. A new certificate shall be registered and issued only upon:
Appears in 5 contracts
Samples: Form of Transfer Agency Services Agreement (Aquila Municipal Trust), Form of Transfer Agency Services Agreement (Aquila Funds Trust), Form of Transfer Agency Services Agreement (Aquila Municipal Trust)
Lost or Stolen Certificates. BNYM shall place a stop notice against any certificate reported to BNYM to be lost or stolen and shall comply with all applicable federal regulatory requirements for the Securities Laws with respect to the reporting of such loss or alleged misappropriationcertificates. A new certificate shall be issued and registered only upon BNYM's receipt of the following, in a form approved in advance by BNYM, properly completed and issued only uponexecuted by the relevant shareholder:
Appears in 5 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Touchstone Strategic Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Variable Series Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Funds Group Trust)
Lost or Stolen Certificates. BNYM shall in accordance with Written Procedures place a stop notice against any certificate reported to be lost or stolen and comply with all applicable federal regulatory requirements for reporting such loss or alleged misappropriation. A new certificate book-entry interest shall be registered and issued in replacement of such certificate only upon:
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (BlackRock Multi-Sector Opportunities Trust II), Transfer Agency and Shareholder Services Agreement (BlackRock Series Fund, Inc.)
Lost or Stolen Certificates. BNYM shall place a stop notice against any certificate reported to be lost or stolen and comply with all applicable federal regulatory requirements for reporting such loss or alleged misappropriation. A new In the event that any certificate is lost or stolen, BNYM shall be registered and issued only upon:replace such certificate with book shares in accordance with applicable federal regulatory requirements.
Appears in 1 contract
Samples: Related Services Agreement (Pace Select Advisors Trust)
