Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, once it receives: (i) A purchase order; (ii) Proper information to establish a shareholder account; and (iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodian.
Appears in 75 contracts
Samples: Transfer Agency Services Agreement (Gam Funds Inc), Transfer Agency and Related Services Agreement (Sma Relationship Trust), Transfer Agency Services Agreement (Rodney Square Fund)
Purchase of Shares. PFPC shall issue and credit an account of an ------------------ investor, in the manner described in the Fund's prospectus, once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodian.
Appears in 9 contracts
Samples: Transfer Agency Services Agreement (Weiss Treasury Fund), Transfer Agency and Related Services Agreement (Painewebber Investment Trust Ii), Transfer Agency and Related Services Agreement (Painewebber Investment Series)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's ’s prospectus, once it receives:
(i) A purchase orderorder in completed proper form;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's ’s custodian.
Appears in 7 contracts
Samples: Transfer Agency Services Agreement (PNC Funds Inc), Transfer Agency Services Agreement (Allianz RCM Global EcoTrends Fund), Transfer Agency Services Agreement (American Skandia Trust)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, once it receives:
(i) A purchase orderorder in completed proper form;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodian.
Appears in 5 contracts
Samples: Transfer Agency Services Agreement (Sparx Funds Trust), Transfer Agency Services Agreement (Atlas Funds), Transfer Agency Services Agreement (Roxbury Funds)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's Portfolio’s prospectus, once it receives:
(i) A purchase orderorder in completed proper form;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's Portfolio’s custodian.
Appears in 5 contracts
Samples: Transfer Agency Services Agreement (Blackrock Liquidity Funds), Transfer Agency Agreement (BlackRock Funds II), Transfer Agency Agreement (BlackRock Fixed Income Value Opportunities)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the FundTrust's prospectus, once it receives:
(i) A purchase orderorder in completed proper form;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the FundTrust's custodian.
Appears in 4 contracts
Samples: Transfer Agency Services Agreement (FundVantage Trust), Transfer Agency and Blue Sky Services Agreement (BB&T Variable Insurance Funds), Transfer Agency and Blue Sky Services Agreement (Bb&t Funds /)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the FundTrust's prospectus, once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds Trusts for such order to the FundTrust's custodian.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Mitchell Hutchins Portfolios), Transfer Agency Services Agreement (Hambrecht & Quist Fund Trust), Transfer Agency Services Agreement (Blackrock 2012 Term Trust)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the FundTrust's prospectus, once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the FundTrust's custodian.
Appears in 3 contracts
Samples: Transfer Agency and Related Services Agreement (Mitchell Hutchins Securities Trust), Transfer Agency Services Agreement (Hambrecht & Quist Fund Trust), Transfer Agency Services Agreement (Ab Funds Trust/De)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the a Fund's ’s prospectus, once it receives:
(i) A purchase orderorder in completed proper form;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the a Fund's ’s custodian.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Managers Amg Funds), Transfer Agency Services Agreement (Managers Trust Ii), Transfer Agency Services Agreement (Managers Funds)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the FundPortfolio's prospectus, once it receives:
(i) A purchase orderorder in completed proper form;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the FundPortfolio's custodian.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Merrill Lynch Multi State Municipal Series Trust), Transfer Agency Agreement (BlackRock Variable Series Funds, Inc.), Transfer Agency Agreement (Merrill Lynch Bond Fund Inc)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the FundCompany's prospectus, once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the FundCompany's custodian.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Managed Income Securities Plus Fund Inc), Sub Transfer Agency Services Agreement (Ht Insight Funds Inc)
Purchase of Shares. PFPC shall issue and credit an account of an investor, investor in the manner described in the Fund's prospectus, each Series prospectus once it receives:
(i) A purchase order;
; (ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodian.and 11
Appears in 2 contracts
Samples: Transfer Agency Services and Shareholder Services Agreement (Mitchell Hutchins Kidder Peabody Investment Trust), Transfer Agency Services and Shareholder Services Agreement (Kidder Peabody California Tax Exempt Money Fund)
Purchase of Shares. PFPC shall issue and credit an account of an investor, investor in the manner described in the Fund's prospectus, each Series prospectus once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to from the Fund's Series' custodian.
Appears in 2 contracts
Samples: Transfer Agency Services and Shareholder Services Agreement (Mitchell Hutchins Kidder Peabody Investment Trust Ii), Transfer Agency Services and Shareholder Services Agreement (Mitchell Hutchins Kidder Peabody Investment Trust Iii)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectusapplicable prospectus and SAI, once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodian.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Mackenzie Investment Management Inc), Transfer Agency Services Agreement (Ivy Fund)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodian.'s
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Hilliard Lyons Investment Trust), Transfer Agency Services Agreement (Smithgraham Institutional Funds)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's ’s prospectus, once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's ’s custodian.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Eii Realty Securities Trust), Transfer Agency Services Agreement (Highland Special Situations Fund II)
Purchase of Shares. PFPC shall issue and credit an account of an investor, __________________ in the manner described in the Fund's prospectus, once it receives:
(i) A purchase orderorder in completed proper form;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodian.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Travelers Series Trust), Transfer Agency Services Agreement (Travelers Series Trust)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the each Fund's prospectusprivate placement memorandum, once it receives:
(i) A purchase ordersubscription agreement in completed proper form;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the a Fund's custodian.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Eip Investment Trust), Transfer Agency Services Agreement (Eip Investment Trust)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's Trust’s prospectus, once it receives:
(i) A purchase orderorder in completed proper form;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's Trust’s custodian.
Appears in 2 contracts
Samples: Transfer Agency and Blue Sky Services Agreement (Bb&t Funds /), Transfer Agency and Blue Sky Services Agreement (BB&T Variable Insurance Funds)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, once it receives:
(i) A purchase orderorder in completed proper form;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the each Fund's custodiancustodian (the "Custodian").
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Allegiant Advantage Fund), Transfer Agency Services Agreement (Allegiant Funds)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectusprospectuses, once it receives:
(i) A purchase orderorder in completed proper form;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodiancustodian (the "Custodian").
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (MGI Funds), Transfer Agency Services Agreement (MGI Funds)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the FundPortfolio's prospectus, once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodian.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Haven Capital Management Trust)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodian.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Longleaf Partners Funds Trust)
Purchase of Shares. PFPC shall issue and credit an account of an investorinvestor with the appropriate number of Shares, in the manner described in the Fund's prospectus, once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodian.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Pax World High Yield Fund Inc)
Purchase of Shares. PFPC shall issue and credit an account of an investor, investor in the manner described in the Fund's prospectus, each Series prospectus once it receives:
(i) A purchase order;
; (ii) Proper information to establish a shareholder account; and
and (iii) Confirmation of receipt or crediting of funds for such order to from the Fund's Series' custodian.
Appears in 1 contract
Samples: Transfer Agency Services and Shareholder Services Agreement (Kidder Peabody Cash Reserve Fund Inc)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, once it receives:
(i) A purchase orderorder in completed proper form;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodianCustodian.
Appears in 1 contract
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the FundTrust's prospectusprospectus ("Prospectus"), once it receives:
(i) A purchase orderorder in completed proper form;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds Trusts for such order to the FundTrust's custodian.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (BHR Institutional Funds)
Purchase of Shares. PFPC shall issue and credit an account of an ------------------ investor, in the manner described in the FundPortfolio's prospectus, once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the FundPortfolio's custodian.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Provident Institutional Funds)
Purchase of Shares. PFPC shall issue and credit an account of an ------------------- investor, in the manner described in the Fund's prospectus, once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodian.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (TCW Galileo Funds Inc)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's Trust’s prospectus, once it PFPC receives:
(i) 5.2.1 A purchase orderorder in completed proper form;
(ii) 5.2.2 Proper information to establish a shareholder account; and
(iii) 5.2.3 Confirmation of receipt or crediting of funds for such order to the Fund's custodianCustodian.
Appears in 1 contract
Samples: Investment Company Services Agreement (Matthews International Funds)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, once it receives:
(i) : A purchase order;
(ii) ; Proper information to establish a shareholder account; and
(iii) and Confirmation of receipt or crediting of funds for such order to the Fund's custodian.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Aal Mutual Funds)
Purchase of Shares. PFPC shall issue and credit an account of an investorinvestor with the appropriate number of Shares, in the manner described in the Fund's prospectus, once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder stockholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodian.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Pax World Growth Fund Inc)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, once it receives:
(i) A purchase order;order in completed proper form; and
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such Payment in good order to as described in the Fund's custodianthen current prospectus.
Appears in 1 contract
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's ’s prospectus, once it receives:
(i) A purchase orderorder in completed proper form;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodian’s custodian (the “Custodian”).
Appears in 1 contract
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, once it receives:
10 11 (i) A purchase order;
; (ii) Proper information to establish a shareholder account; and
and (iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodian.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Needham Funds Inc)
Purchase of Shares. PFPC shall issue and credit an account of an ------------------ investor, in the manner described in the FundTrust's prospectus, once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the FundTrust's custodian.
Appears in 1 contract
Samples: Transfer Agency and Related Services Agreement (Mitchell Hutchins Securities Trust)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, once it receives:
(i) A purchase orderorder in completed proper form;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodiancustodian (the "Custodian").
Appears in 1 contract
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectusprospectuses, once it receives:
(i) A purchase orderorder in completed proper form;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodian.
Appears in 1 contract
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder account; and
and (iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodian.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Offitbank Variable Insurance Fund Inc)
Purchase of Shares. PFPC shall issue and credit an account of ------------------ an investor, investor in the manner described in the Fund's prospectus, prospectus once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to from the Fund's custodian.
Appears in 1 contract
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, once it receives:
(i) A purchase order;
; (ii) Proper information to establish a shareholder account; and
and (iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodian.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Wt Mutual Fund)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's Trust’s prospectus, once it receives:
(i) A purchase orderorder in proper (complete) form;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodianTrust’s custodian (the “Custodian”).
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Pax World Balanced Fund)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's ’s prospectus, once it receives:
(i) A purchase orderorder in good form;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodian’s transfer agent.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Highland Funds I)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus’s prospectus (“Prospectus”), once it receives:
(i) A purchase orderorder in completed “proper form” (i.e., being in accordance with current Prospectus language and procedures);
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's ’s custodian.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Old Westbury Funds Inc)
Purchase of Shares. PFPC shall issue and credit an account ------------------- of an investor, in the manner described in the Fund's prospectus, once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodian.
Appears in 1 contract
Samples: Transfer Agency and Related Services Agreement (Brinson Funds Inc)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, once it receives:
(i) A purchase order;order in completed proper form; and
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such Payment in good order to as described in the Fund's custodian’s then current prospectus.
Appears in 1 contract
Purchase of Shares. PFPC shall issue and credit an account ------------------ of an investor, investor in the manner described in the Fund's prospectus, each Series prospectus once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder account; andand 11
(iii) Confirmation of receipt or crediting of funds for such order to from the Fund's Series' custodian.
Appears in 1 contract
Purchase of Shares. PFPC shall issue and credit an account of an investorinvestor in a Portfolio, in the manner described in the Fundsuch Portfolio's prospectus, once it receives:
(i) A purchase orderorder in completed proper form;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the FundPortfolio's custodian.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (YieldQuest Funds Trust)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder accountorder in completed proper form; and
(iiiii) Confirmation of receipt or crediting of funds for such order to the Fund's custodian.
Appears in 1 contract
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, prospectus once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the FundTrust's custodian.
Appears in 1 contract
Samples: Sub Transfer Agency Services Agreement (Harris Insight Funds Trust)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's prospectus, once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodianCustodian.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Axa Premier Funds Trust)
Purchase of Shares. PFPC shall issue and credit an 10 11 account of an investor, in the manner described in the Fund's prospectus, once it receives:
(i) A purchase order;
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund's custodian.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Weiss Treasury Fund)
Purchase of Shares. PFPC shall issue and credit an account of an investora shareholder, in the manner described in the Fund's prospectus, once it receives:
(i) A purchase order in completed proper form (generally deemed "good order");
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds monies for such order to the Fund's custodian.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (JNL Investors Series Trust)
Purchase of Shares. PFPC shall issue and credit an account of an investor, in the manner described in the Fund's Trust’s prospectus, once it PFPC receives:
: (i) A a purchase order;
order in completed proper form; (ii) Proper proper information to establish a shareholder account; and
and (iii) Confirmation confirmation of receipt or crediting of funds for such order to the Fund's custodianCustodian.
Appears in 1 contract
Samples: Investment Company Services Agreement (Matthews International Funds)
