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:
Appears in 86 contracts
Samples: And Transfer Agency Services Agreement (Wilshire Variable Insurance Trust), Transfer Agency Services Agreement (Sparx Funds Trust), Transfer Agency Services Agreement (Gam Funds Inc)
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:
Appears in 11 contracts
Samples: Transfer Agency Services Agreement (Eii Realty Securities Trust), Transfer Agency Services Agreement (Roxbury Funds), 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, once it receives:
Appears in 8 contracts
Samples: Agreement (Brinson Money Series), Transfer Agency and Related Services Agreement (Painewebber Investment Series), Transfer Agency and Related Services Agreement (Painewebber Series 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;
Appears in 7 contracts
Samples: Transfer Agency Services Agreement (Offitbank Variable Insurance Fund Inc), Transfer Agency Services Agreement (Alleghany Funds), Agency and Related Services Agreement (Painewebber Rma Tax Free Fund Inc)
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:
Appears in 5 contracts
Samples: Transfer Agency Agreement (Blackrock Bond Allocation Target Shares), Transfer Agency Agreement (Blackrock Funds), 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 a Fund's ’s prospectus, once it receives:
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 Fund's prospectusprospectuses, once it receives:
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (MGI Funds), 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 Fund's Trust’s prospectus, once it receives:
Appears in 3 contracts
Samples: Transfer Agency and Blue Sky Services Agreement (Bb&t Funds /), Transfer Agency and Blue Sky Services Agreement (BB&T Variable Insurance Funds), 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 FundPortfolio's prospectus, once it receives:
Appears in 3 contracts
Samples: Transfer Agency Agreement (Merrill Lynch Bond Fund Inc), Transfer Agency Agreement (Merrill Lynch Multi State Municipal Series Trust), Transfer Agency Agreement (BlackRock Variable Series Funds, Inc.)
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:
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 prospectus, once it receives:
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 FundCompany's prospectus, once it receives:
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Managed Income Securities Plus Fund Inc), Agency Services Agreement (Ht Insight Funds Inc)
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:
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, investor in the manner described in the Fund's prospectus, each Series prospectus once it receives:
Appears in 2 contracts
Samples: Transfer Agency Services and Shareh0lder Services Agreement Term and Conditions (Mitchell Hutchins Kidder Peabody Investment Trust Ii), Transfer Agency Services and Shareh0lder Services Agreement Term and Conditions (Mitchell Hutchins Kidder Peabody Investment Trust Iii)
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:
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Pax World Growth Fund Inc), Transfer Agency Services Agreement (Pax World High Yield Fund Inc)
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:
Appears in 1 contract
Samples: Transfer Agency Services Agreement (YieldQuest 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:
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Weiss Treasury Fund)
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:
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 FundTrust's prospectus, once it receives:
Appears in 1 contract
Samples: 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 Trust’s prospectus, once it PFPC receives:: (i) a purchase order 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 Custodian.
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, investor in the manner described in the Fund's prospectus, prospectus once it receives:
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:.
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 ------------------- investor, in the manner described in the Fund's prospectus, once it receives:
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 prospectus, once it receives:
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 Trust’s prospectus, once it PFPC receives:
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 FundPortfolio's prospectus, once it receives:: (i) A purchase order;
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, prospectus once it receives:
Appears in 1 contract
Samples: 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 FundPortfolio's prospectus, once it receives:
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;
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Weiss Treasury 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:: A purchase order; Proper information to establish a shareholder account; 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)