Redemption Requests. Excludes redemptions through a conduit account, including those requiring a change in account registration including transfer on death and estate redemptions. Such requests will be measured against a standard of 3 Business Days of Receipt. d)
Appears in 17 contracts
Samples: Transfer Agency and Service Agreement (Federated Global Allocation Fund), Agency and Service Agreement (Federated Index Trust), Transfer Agency and Service Agreement (Federated Short-Intermediate Duration Municipal Trust)
Redemption Requests. Excludes redemptions through a conduit account, including those requiring a change in account registration including transfer on death and death, estate redemptions. Such requests will be considered transfers and measured against a standard of 3 Business Days of Receipt. d)Days.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Tiaa Cref Life Fund)
Redemption Requests. Excludes This excludes redemptions through a conduit account, including those requiring a change in account registration including transfer on death and or estate redemptions. Such requests will be considered transfers and measured against a standard of 3 2 Business Days of Receipt. d)Days.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Sentinel Group Funds Inc)
Redemption Requests. Excludes redemptions through a conduit account, including those requiring a change in account registration including transfer on ownership due to death and estate redemptionsor divorce. Such requests will be considered transfers and measured against a standard of 3 Business Days Days. (A conduit account is established for purposes of Receipt. dpayment and tax reporting due to the change in account ownership.)
Appears in 1 contract
Samples: Servicing Agent Agreement (BofA Funds Series Trust)
Redemption Requests. Excludes redemptions through a conduit account, including those requiring a change in account registration including transfer on death and death, estate redemptions. Such requests will be considered transfers and measured against a standard of 3 Business Days of Receipt. d)days.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Allstate Financial Investment Trust)