Payment of Repurchase Proceeds. The Transfer Agent or its agent shall, upon receipt of the moneys paid to it by the Custodian for the repurchase of Shares, pay such moneys as are received from the Custodian, all in accordance with the procedures described in the written instruction received by the Transfer Agent or its agent from the Fund. The Transfer Agent or its agent shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent or its agent of notification of the suspension of the determination of the net asset value of the Fund. 7. Dividends (a)
Appears in 7 contracts
Samples: Form of Transfer Agency and Registrar Agreement Agreement (Inefficient Market Fund Inc), Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney Shearson Fundamental Value Fund Inc), Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney Travelers Series Fund Inc)
Payment of Repurchase Proceeds. The Transfer Agent or its agent shall, upon receipt of the moneys paid to it by the Custodian for the repurchase of Shares, pay such moneys as are received from the Custodian, all in accordance with the procedures described in the written instruction received by the Transfer Agent or its agent from the Fund. The Transfer Agent or its agent shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent or its agent of notification of the suspension of the determination of the net asset value of the Fund. 7. Dividends (a).
Appears in 6 contracts
Samples: Transfer Agency and Registrar Agreement (Smith Barney Shearson Managed Governments Fund Inc), Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney Travelers Series Fund Inc), Form of Transfer Agency and Registrar Agreement (Smith Barney Cardinal Investment Fund Inc)
Payment of Repurchase Proceeds. The Transfer Agent or its agent shall, upon receipt of the moneys paid to it by the Custodian for the repurchase of Shares, pay such moneys as are received from the Custodian, all in accordance with the procedures described in the written instruction Written Instructions received by the Transfer Agent or its agent from the Fund. The Transfer Agent or its agent shall not process or effect any repurchase with respect to Shares of the Fund after receipt by the Transfer Agent or its agent of notification of the suspension of the determination of the net asset value of the Fund. 7. Dividends (a).
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