Purchase of Shares. Transfer Agent shall issue and credit an account of an investor, in the manner described in a 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 39 contracts
Samples: Transfer Agency and Services Agreement (Consulting Group Capital Markets Funds), Transfer Agency and Services Agreement (Legg Mason Partners Income Funds), Transfer Agency and Services Agreement (Legg Mason Partners Managed Municipals Fund, Inc)
Purchase of Shares. Transfer Agent shall issue and credit an account of an investor, in the manner described in a Fund’s prospectusProspectus, once it receives:
(i) A purchase orderorder or other purchase information;
(ii) Proper information to establish a Shareholder account; and
(iii) Confirmation of receipt or crediting of funds.
(iv) Receipt of checks or funds for such order from a check drawn from a customer account pursuant to Written Instructions from the Fund’s CustodianFund with respect to check processing.
Appears in 13 contracts
Samples: Transfer Agency and Services Agreement (Legg Mason Partners Variable Income Trust), Transfer Agency and Services Agreement (Legg Mason Partners Premium Money Market Trust), Transfer Agency and Services Agreement (Legg Mason Partners Money Market Trust)
Purchase of Shares. Transfer Agent shall issue and credit an account of an investor, in the manner described in a Fund’s prospectusProspectus, once it receives:
(i) A purchase orderorder or other purchase information;
(ii) Proper information to establish a Shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund’s Custodianfunds.
Appears in 11 contracts
Samples: Transfer Agency and Services Agreement (Legg Mason Partners Variable Income Trust), Transfer Agency and Services Agreement (Legg Mason Partners Premium Money Market Trust), Transfer Agency and Services Agreement (Legg Mason Global Asset Management Trust)
Purchase of Shares. Transfer Agent shall issue and credit an account of an investor, in the manner described in a 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 5 contracts
Samples: Transfer Agency and Services Agreement (Legg Mason Partners Lifestyle Series, Inc.), Transfer Agency and Services Agreement (Legg Mason Partners California Municipals Fund, Inc), Transfer Agency and Services Agreement (Legg Mason Partners Equity Funds)
Purchase of Shares. Transfer Agent shall issue and credit an account of an investor, in the manner described in a 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 and Services Agreement (Smith Barney Sector Series Inc.)
Purchase of Shares. Transfer Agent shall issue and credit an account of an investor, in the manner described in a Fund’s prospectus, once it receives:
(i) A purchase order;
(ii) Proper information to establish a Shareholder account; andaccount;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 Services Agreement (Salomon Brothers Fund Inc /De/)
Purchase of Shares. The Transfer Agent shall issue and credit an account of an investor, in the manner described in a the Fund’s 's prospectus, once it receives:
(i) A purchase order;
(ii) Proper information to establish a Shareholder shareholder account; and
(iii) Confirmation of receipt or crediting of funds for such order to the Fund’s Custodian's custodian.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Monument Series Fund Inc)
