Purchase, Redemption and Transfer of Shares. (a) Receive for acceptance orders for the purchase of Shares and promptly deliver payment and appropriate documentation to the custodian for the applicable Fund;
Appears in 11 contracts
Samples: Services Agreement (Altmfx Trust), Forum Funds Services Agreement (Forum Funds), Services Agreement (Altx Trust)
Purchase, Redemption and Transfer of Shares. (a) Receive for acceptance acceptance, orders for the purchase of Shares and promptly deliver payment and appropriate documentation to the custodian for the applicable Fund;
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Advisors' Inner Circle Fund III), Agreement (Winton Series Trust)
Purchase, Redemption and Transfer of Shares. (a) Receive for acceptance orders for the purchase of Shares and promptly deliver payment and appropriate documentation to the custodian for the applicable Fund;
Appears in 2 contracts
Samples: Services Agreement (Sound Shore Fund Inc), Transfer Agency Services Agreement (Professionally Managed Portfolios)
Purchase, Redemption and Transfer of Shares. (a) Receive for acceptance orders for the purchase of Shares and promptly deliver payment and appropriate documentation therefore to the custodian for the applicable Fundcustodian;
Appears in 1 contract
Samples: Bridgeway Fund Inc
