Notice to Custodian. When Shares are redeemed, the Transfer Agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian a notification setting forth the number of Shares to be redeemed. Such redemptions shall be reflected on appropriate accounts maintained by the Transfer Agent reflecting outstanding Shares of the Fund and Shares attributed to individual accounts and, if applicable, any individual withdrawal or distribution plan.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Eaton Vance Special Investment Trust), Transfer Agency Agreement (Eaton Vance Growth Trust)
Notice to Custodian. When Shares are redeemed, the Transfer Agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian a notification setting forth the applicable Portfolio and the number of Shares to be redeemed. Such redemptions shall be reflected on appropriate accounts maintained by the Transfer Agent reflecting outstanding Shares of the Fund Trust and Shares attributed to individual accounts and, if applicable, any individual withdrawal or distribution plan.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Wright Managed Income Trust), Transfer Agency Agreement (Wright Managed Equity Trust)
Notice to Custodian. When Shares are redeemed, the Transfer Agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian a notification setting forth the number of Shares to be redeemed. Such redemptions shall be reflected on appropriate accounts maintained by the Transfer Agent reflecting outstanding Shares of the Fund Trust and Shares attributed to individual accounts and, if applicable, any individual withdrawal or distribution plan.
Appears in 1 contract
Samples: Transfer Agency Agreement (Eaton Vance Prime Rate Reserves)
Notice to Custodian. When Shares are redeemed, the Transfer Agent shall, upon receipt of the instructions and documents in proper form, deliver to the Custodian a notification setting forth the number of Shares to be redeemed. Such redemptions shall be reflected on an appropriate accounts maintained by the Transfer Agent reflecting outstanding Shares of the Fund and Shares attributed to individual accounts and, if applicable, any individual withdrawal or distribution plan.
Appears in 1 contract
Samples: Transfer Agency Agreement (Eaton Vance Growth Trust)