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.
Appears in 80 contracts
Samples: Agreement (Tax Free Instruments Trust), Agreement (Trust for Government Cash Reserves), Agreement (Federated Arms 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 Prospectus or set forth in Proper Instructions, deliver the appropriate instructions therefor to the Custodian. The Company shall notify the Funds Fund and the Fund's Administrator on a daily basis of the total amount of redemption requests processed and monies paid to the Company by the Custodian for redemptions.
Appears in 5 contracts
Samples: Master Agreement (Deutsche Funds Inc), Master Agreement (Deutsche Family of Funds Inc), Master Agreement for Administration Services (Flag Investors Funds Inc)
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 Fund on a daily basis of the total amount of redemption requests processed and monies paid to the Company by the Custodian for redemptions.
Appears in 2 contracts
Samples: Transfer Agency Services (Money Market Obligations Trust), Agreement (Edward Jones Money Market Fund)
Redemptions and Transfers. (1) The Company shall receive redemption requests and redemption directions and, if and determine whether such redemption requests comply with the such 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.
Appears in 2 contracts
Samples: Transfer Agency Services and Custody Services (FBR Family of Funds), Custody Services (FBR Funds)
Redemptions and Transfers. (1) The Company shall receive redemption requests and redemption directions and, if and determine whether such redemption requests comply with the such 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 Fund on a daily basis of the total amount of redemption requests processed and monies paid to the Company by the Custodian for redemptions.
Appears in 2 contracts
Samples: Agreement for Fund (FBR Rushmore Fund Inc), Administrative Services Agreement (FBR American Gas Index Fund Inc)
Redemptions and Transfers. (1) The Company shall receive redemption requests and redemption directions and, if and determine whether such redemption requests comply with the such 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 Trust on a daily basis of the total amount of redemption requests processed and monies paid to the Company by the Custodian for redemptions.
Appears in 1 contract
Samples: Administrative Services Agreement (FBR Fund for Government Investors)
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 therefore to the Custodian. The Company shall notify the Funds Trust on a daily basis of the total amount of redemption requests processed and monies paid to the Company by the Custodian for redemptions.
Appears in 1 contract
Samples: Bayfunds
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 Custodiancustodian. 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 custodian for redemptions.
Appears in 1 contract
Samples: Agreement for Fund Accounting Services (American Tiger Funds)
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 Fund’s Prospectus or set forth in Proper Instructions, deliver the appropriate instructions therefor to the Custodian. The Company shall notify the Funds Fund on a daily basis of the total amount of redemption requests processed and monies paid to the Company by the Custodian for redemptions.
Appears in 1 contract
Redemptions and Transfers. (1) The Company shall receive redemption requests and redemption directions and, if and determine whether such redemption requests comply with the such procedures as may be described in the Fund Prospectus Prospectuses or set forth in Proper Instructions, deliver the appropriate instructions therefor to the Custodian. The Company shall notify the Funds Fund on a daily basis of the total amount of redemption requests processed and monies paid to the Company by the Custodian for redemptions.
Appears in 1 contract
Samples: Transfer Agency Services and Custody Services (FBR Fund for Tax Free Investors Inc)
