Purchase of Shares. BNYM 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 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 Custodian.
Appears in 33 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Schwab Investments), Transfer Agency and Shareholder Services Agreement (BlackRock Multi-Sector Opportunities Trust II), Transfer Agency and Shareholder Services Agreement (Forethought Variable Insurance Trust)
Purchase of Shares. BNYM 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 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 Custodian.
Appears in 23 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Laudus Trust), Transfer Agency and Shareholder Services Agreement (Schwab Annuity Portfolios), Transfer Agency and Shareholder Services Agreement (Schwab Capital Trust)
Purchase of Shares. BNYM 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 in completed proper form;; Confidential And Proprietary Execution Version
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund Custodian.
Appears in 4 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Ii Inc), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc)
Purchase of Shares. BNYM 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 in completed proper form;
(ii) Proper information to establish a shareholder account, if an account has not previously been established; and
(iii) Confirmation of the receipt of funds by BNYM or the crediting of funds for such order to the Fund Custodian.
Appears in 4 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Pioneer Real Estate Shares), Transfer Agency and Shareholder Services Agreement (Pioneer Series Trust Viii), Transfer Agency and Shareholder Services Agreement (Pioneer Core Trust I)
Purchase of Shares. BNYM 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 in completed proper form;
(ii) Proper information to establish a shareholder account, if an account has not previously been established; and
(iii) Confirmation of the receipt of funds by BNYM or the crediting of funds for such order to the Fund Custodian.
Appears in 3 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Touchstone Strategic Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Variable Series Trust), Transfer Agency and Shareholder Services Agreement (Third Avenue Trust)
Purchase of Shares. BNYM 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 in completed proper formform (as described in the Fund’s prospectus);
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund CustodianFund’s custodian.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Versus Global Multi-Manager Real Estate Income Fund LLC), Transfer Agency and Shareholder Services Agreement (Versus Global Multi-Manager Real Estate Income Fund LLC)
Purchase of Shares. BNYM shall issue and credit an account of an investor, in the manner described in the Fund’s 's prospectus, once it receives:
(iA) A purchase order in completed proper form;
(iiB) Proper information to establish a shareholder account; and
(iiiC) Confirmation of receipt or crediting of funds for such order to the Fund Custodian.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Pax World Funds Series Trust I), Transfer Agency and Shareholder Services Agreement (Pax World Funds Series Trust I)
Purchase of Shares. BNYM shall issue and credit an account of an investor, in the manner described in the Fund’s prospectusprospectus or declaration of trust, as appropriate, to the extent described therein, once it 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 a Fund Custodian.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc /Ny/), Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc /Ny/)
Purchase of Shares. BNYM shall issue and credit an account of an investora Fund shareholder, in the manner described in the Fund’s prospectusProspectus, once it 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 Fund Custodian; and
(iv) Until the Fund provides written notification to BNYM in accordance with Section 15 that the Fund is no longer being privately placed, a subscription agreement and related materials.
Appears in 1 contract
Purchase of Shares. BNYM 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 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 Custodian.. Confidential And Proprietary Execution Version
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (TCW Alternative Funds)
Purchase of Shares. BNYM 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 in completed proper form;
(ii) Proper In the absence of an established shareholder account to hold the Fund shares referenced in the purchase order, proper information and documentation to establish a an appropriate shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund Custodian.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (PNC Funds)
Purchase of Shares. BNYM 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 in completed proper form;
(ii) Proper information to establish a shareholder account, if an account has not previously been established; andand Confidential And Proprietary Execution Version
(iii) Confirmation of the receipt of funds by BNYM or the crediting of funds for such order to the Fund Custodian.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Touchstone Funds Group Trust)
Purchase of Shares. BNYM 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 in completed proper 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 CustodianFund’s transfer agent.
Appears in 1 contract
Purchase of Shares. BNYM shall issue and credit an account of an investor, in the manner described in the Fund’s prospectus, once it receives:
(i) A purchase instruction in good order in completed proper formor a net purchase instruction with respect to an account;
(ii) Proper If a shareholder account has not previously been established, information required by BNYM to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund Custodian.
Appears in 1 contract
Purchase of Shares. BNYM 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 in completed proper formform (as described in the Fund’s prospectus);
(ii) Proper information to establish a shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund Custodian.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Bluepoint Investment Series Trust)
Purchase of Shares. BNYM shall issue and credit an account of an investor, in the manner described in the Fund’s then-current prospectus, once it 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 Fund Custodian.
Appears in 1 contract
Samples: Transfer Agency & Shareholder Services Agreement (Pacific Funds Series Trust)