Redemptions and Transfers. (1) The Company shall receive redemption requests and redemption directions and, if such redemption requests comply with the procedures as may be described in the Fund Prospectus or set forth in Proper Instructions, deliver the appropriate instructions therefor to the Custodian. The Company shall notify the Funds on a daily basis of the total amount of redemption requests processed and monies paid to the Company by the Custodian for redemptions.
(2) At the appropriate time upon receiving redemption proceeds from the Custodian with respect to any redemption, the Company shall pay or cause to be paid the redemption proceeds in the manner instructed by the redeeming Shareholders, pursuant to procedures described in the then-current Prospectus of the Fund.
(3) If any certificate returned for redemption or other request for redemption does not comply with the procedures for redemption approved by the Fund, the Company shall promptly notify the Shareholder of such fact, together with the reason therefor, and shall effect such redemption at the price applicable to the date and time of receipt of documents complying with said procedures.
(4) The Company shall effect transfers of Shares by the registered owners thereof.
(5) The Company shall identify and process abandoned accounts and uncashed checks for state escheat requirements on an annual basis and report such actions to the Fund.
Redemptions and Transfers. (1) The Company shall receive redemption requests and redemption directions and determine whether such redemption requests comply with such procedures as may be described in the Prospectus or set forth in Proper Instructions. The Company shall notify the Fund on a daily basis of the total amount of redemption requests processed and monies paid to the Company for redemptions.
(2) Pursuant to redemption requests and in accordance with the current Prospectus, the Company shall compute and issue the appropriate number of Shares of the Fund to be redeemed and deduct such Shares in the appropriate Shareholder accounts.
(3) At the appropriate time upon realizing redemption proceeds with respect to any redemption, the Company shall pay or cause to be paid the redemption proceeds in the manner instructed by the redeeming Shareholders, pursuant to procedures described in the then-current Prospectus.
(4) The Company shall effect transfers of Shares by the registered owners thereof.
(5) The Company shall identify and process abandoned accounts and uncashed checks for state escheat requirements on an annual basis and report such actions to the Fund.
Redemptions and Transfers. (1) BFDS shall receive redemption requests and redemption directions and, if such redemption requests comply with the procedures as may be described in the Fund Prospectus or set forth in Proper Instructions, deliver the appropriate instructions therefor to the Custodian. BFDS shall notify the Funds on a daily basis of the total amount of redemption requests processed and monies paid to BFDS by the Custodian for redemptions.
(2) At the appropriate time upon receiving redemption proceeds from the Custodian with respect to any redemption, BFDS shall pay or cause to be paid the redemption proceeds in the manner instructed by the redeeming Shareholders, pursuant to procedures described in the then-current Prospectus of the Fund.
(3) If any certificate returned for redemption or other request for redemption does not comply with the procedures for redemption approved by the Fund, BFDS shall promptly notify the Shareholder of such fact, together with the reason therefor, and shall effect such redemption at the price applicable to the date and time of receipt of documents complying with said procedures.
(4) BFDS shall effect transfers of Shares by the registered owners thereof.
(5) BFDS shall identify and process abandoned accounts and uncashed checks for state escheat requirements on an annual basis and report such actions to the Fund.
Redemptions and Transfers. (1) Federated shall receive Share redemption requests and directions and, if such redemption requests comply with the procedures as may be described in a Fund's Prospectus or set forth in Proper Instructions, deliver the appropriate instructions therefor to the Custodian. On each Fund business day, Federated shall notify the Funds of the total amount of redemption requests processed and monies paid to Federated by the Custodian for redemptions.
(2) After receiving redemption proceeds from the Custodian, Federated shall pay or cause to be paid the Share redemption proceeds according to instructions of the redeeming Fund shareholder, procedures described in a Fund's Prospectus, or Proper Instructions.
(3) If a Share redemption or other similar request does not comply with a Fund's procedures, Federated shall promptly notify the Fund shareholder of such fact and the reason therefor. Upon compliance with a Fund's redemption procedures, Federated will then process such redemption at the next determined next asset value, subject to any applicable sales charges.
(4) Federated shall effect transfers of Shares by the registered owners thereof.
(5) Federated shall identify and process abandoned accounts and uncashed checks for state escheat requirements on an annual basis and report such actions to the Funds.
Redemptions and Transfers. No later than the Closing Date, RV Estates shall have redeemed all of the issued and outstanding shares of common stock owned by any officer, director or affiliate thereof and no officer, director or affiliate of RV Estates shall transfer any shares of common stock following the execution of this Agreement.
Redemptions and Transfers. (1) The Company shall receive redemption requests and redemption directions and, if such redemption requests comply with the procedures as may be described in the Fund Prospectus or set forth in Proper Instructions, deliver the appropriate instructions therefor to the Custodian. The Company shall notify the Funds on a daily basis of the total amount of redemption requests processed and monies paid to the Company by the Custodian for redemptions.
(2) At the appropriate time upon receiving redemption proceeds from the Custodian with respect to any redemption, the Company shall pay or cause to be paid the redemption proceeds in the manner instructed by the redeeming Shareholders, pursuant to procedures described in the then-current Prospectus of the Fund.
(3) The Company shall effect transfers of Shares by the registered owners thereof.
(4) The Company shall identify and process abandoned accounts and uncashed checks for state escheat requirements on an annual basis and report such actions to the Fund.
Redemptions and Transfers. (1) The Company shall receive redemption requests and redemption directions and, if such redemption requests comply with the procedures as may be described in the Fund’s Prospectus or set forth in Proper Instructions, deliver the appropriate instructions therefor to the Custodian. The Company shall notify the Fund on a daily basis of the total amount of redemption requests processed and monies paid to the Company by the Custodian for redemptions.
(2) Upon receiving redemption proceeds from the Custodian with respect to any redemption, the Company shall pay or cause to be paid the redemption proceeds in the manner instructed by the redeeming Shareholders, pursuant to procedures described in the then-current Prospectus of the Fund.
(3) The Company shall effect transfers of Shares by the registered owners thereof.
(4) The Company shall identify and process abandoned accounts for state escheatment requirements on an annual basis and report such actions to the Fund.
Redemptions and Transfers. (1) Agent shall receive redemption requests and redemption directions and, if such redemption requests comply with the procedures as may be described in the Fund Prospectus, process such requests. Agent shall notify TA on a daily basis of the total amount of redemption requests processed and monies paid to Agent through action on the Plan Account.
(2) At the appropriate time as and when it receives monies through action on the Plan Account with respect to any redemption, Agent shall pay over or cause to be paid over in the appropriate manner such monies as instructed by the redeeming Beneficial Shareholders, pursuant to procedures described in the then current Prospectus of the Fund and in accordance with the Procedures.
(3) Agent shall effect transfers of Shares on behalf of the Beneficial Shareholders thereof.
(4) Agent shall identify and process abandoned accounts and uncashed checks for state escheat requirements on an annual basis and report such actions.
Redemptions and Transfers. (1) Services shall receive redemption requests and redemption directions and, if such redemption requests comply with the procedures as may be described in the Fund prospectus or set forth in Proper Instructions, deliver the appropriate instructions therefore to the Custodian.
(2) At the appropriate time as and when it receives monies paid to it by the Custodian with respect to any redemption, Services shall pay over or cause to be paid over in the appropriate manner 8 such monies as instructed by the redeeming Shareholders, pursuant to procedures described in the then current prospectus of the Fund.
(3) If any such certificate or request for redemption does not comply with the procedures for redemption approved by the Corporation, Services shall promptly notify the Shareholder and the Corporation of such fact, together with the reason therefor, and shall effect such redemption at the price applicable to the date and time of receipt of documents complying with said procedures.
(4) Services shall effect transfers of Shares by the registered owners thereof.
(5) Services shall identify and process abandoned accounts and uncashed checks for state escheat requirements on an annual basis and report such actions to the Corporation.
Redemptions and Transfers. (1) The Agent shall receive redemption requests and redemption directions (including any standing instructions pursuant to a systematic withdrawal plan and requests for exchanges between funds) and, if such requests comply with the procedures described in the Fund's Prospectus or set forth in Proper Instructions, deliver notification of amounts needed to fund such redemptions to the Custodian and the Fund Accountant. The Agent shall also notify the Trust on a daily basis of the total amount of redemption requests processed and moneys paid to the Agent by the Custodian for redemptions.
(2) At the appropriate time upon receiving redemption proceeds from the Custodian with respect to any redemption, the Agent shall pay or cause to be paid the redemption proceeds in the manner instructed by the redeeming Shareholder, pursuant to procedures described in the then-current Prospectus of the Fund.
(3) If any request for redemption does not comply with the procedures for redemption approved by the Fund, the Agent shall promptly notify the Shareholder of such fact, together with the reason therefor, and shall effect such redemption at the price applicable to the date and time of receipt of documents complying with said procedures.
(4) The Agent shall effect transfers of Shares by the registered owners thereof.
(5) The Agent shall identify and process abandoned accounts and uncashed checks for state escheat requirements on an annual basis and report such actions to the Fund.
