Notice to Custodian and Fund. When Shares are redeemed, the Transfer Agent or its agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the Fund or its designee a notification setting forth the number of Shares to be repurchased. Such repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent or its agent reflecting outstanding Shares of the Fund and Shares attributed to individual accounts.
Appears in 13 contracts
Samples: Transfer Agency and Registrar Agreement (Smith Barney Travelers Series Fund Inc), Transfer Agency and Registrar Agreement (Smith Barney Shearson Fundamental Value Fund Inc), Transfer Agency and Registrar Agreement (Smith Barney World Funds Inc)
Notice to Custodian and Fund. When Shares are redeemed, the Transfer Agent or its agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the Fund or its designee a notification setting forth the applicable Portfolio and the number of Shares to be repurchasedredeemed. Such repurchased shares redemptions shall be reflected on appropriate accounts maintained by the Transfer Agent or its agent reflecting outstanding Shares of the Fund and Shares attributed to individual accountsaccounts and, if applicable, any individual withdrawal or distribution plan.
Appears in 1 contract
Samples: Transfer Agent Agreement (Aha Investment Funds Inc)
Notice to Custodian and Fund. When Shares are redeemed, the Transfer ---------------------------- Agent or its agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian and the Fund or its designee a notification setting forth the number of Shares to be repurchased. Such repurchased shares shall be reflected on appropriate accounts maintained by the Transfer Agent or its agent reflecting outstanding Shares of the Fund and Shares attributed to individual accounts.
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (Travelers Corp Loan Fund Inc)
Notice to Custodian and Fund. When Shares shares are redeemed, the Transfer Agent or its agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian Fund's custodian and the Fund or its designee Trust a notification setting forth the number of Shares shares to be repurchasedredeemed. Such repurchased shares redemptions shall be reflected on appropriate accounts maintained by the Transfer Agent or its agent reflecting outstanding Shares shares of the Fund and Shares shares attributed to individual accountsaccounts and, if applicable, any individual withdrawal or distribution plan.
Appears in 1 contract
Samples: Transfer Agent Agreement (Hospital & Health Facilities Trust)
