Common use of Reliance by Transfer Agent; Instructions Clause in Contracts

Reliance by Transfer Agent; Instructions. (a) The Transfer Agent shall be protected in acting upon any paper or document believed by it to be genuine and to have been signed by an Authorized Person and shall not be held to have any notice of any change of authority of any person until receipt of written certification thereof from the Fund. It shall also be protected in processing Share certificates that it reasonably believes to bear the proper manual or facsimile signatures of the officers of the applicable Company and the proper countersignature of the Transfer Agent.

Appears in 34 contracts

Samples: Transfer Agency Agreement (Aim Combination Stock & Bond Funds), Transfer Agency Agreement (Aim Counselor Series Funds), Transfer Agency Agreement (Aim Stock Funds)

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Reliance by Transfer Agent; Instructions. (a) The Transfer Agent shall be protected in acting upon any paper or document believed by it to be genuine and to have been signed by an Authorized Person and shall not be held to have any notice of any change of authority of any person until receipt of written certification thereof from the Fund. It shall also be protected in processing Share certificates that which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the applicable Company Fund and the proper countersignature of the Transfer Agent.

Appears in 20 contracts

Samples: Transfer Agency Agreement (Invesco Strategic Portfolios Inc), Transfer Agency Agreement (Invesco Money Market Funds Inc), Transfer Agency Agreement (Invesco Dynamics Fund Inc /)

Reliance by Transfer Agent; Instructions. (a) The Transfer Agent shall be protected in acting upon any paper or document believed by it believes to be genuine and to have been signed by an Authorized Person and shall not be held to have any notice of any change of authority of any person until receipt of written certification thereof from the FundTrust. It shall also be protected in processing Share certificates that it reasonably believes to bear the proper manual or facsimile signatures of the officers of the applicable Company and the proper countersignature of the Transfer Agentsignatures.

Appears in 7 contracts

Samples: Transfer Agency Agreement (Us Global Investors Funds), Transfer Agency Agreement (Us Global Investors Funds), Transfer Agency Agreement (U S Global Investors Inc)

Reliance by Transfer Agent; Instructions. (a) The Transfer Agent shall will be protected in acting upon any paper Written or document Oral Instructions believed by it to be genuine and to have been signed executed or orally communicated by an Authorized Person and shall will not be held to have any notice of any change of authority of any person until receipt of written certification a Written Instruction thereof from the FundTrust. It shall The Transfer Agent will also be protected in processing Share certificates that which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the applicable Company Trust and the proper countersignature of the Transfer Agent.

Appears in 2 contracts

Samples: Transfer Agency Agreement (Weiss Peck & Greer Funds Trust /Ma), Transfer Agency Agreement (WPG Growth Fund)

Reliance by Transfer Agent; Instructions. (a) The Transfer Agent shall be protected in acting upon any paper or document believed by it to be genuine and to have been signed by an Authorized Person and shall not be held to have any notice of any change of authority of any person until receipt of written certification thereof from the FundTrust. It shall also be protected in processing Share certificates that which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the applicable Company Trust and the proper countersignature of the Transfer Agent.

Appears in 2 contracts

Samples: Transfer Agency Agreement (Invesco Treasurers Series Trust), Transfer Agency Agreement (Ips Funds)

Reliance by Transfer Agent; Instructions. (a) The Transfer Agent shall be protected in acting upon any paper or document believed by it to be genuine and to have been signed by an Authorized Person and shall not be held to have any notice of any change of authority of any person until receipt of written certification thereof from the FundTrust. It shall also be protected in processing Share certificates that which it reasonably believes to bear the proper manual or of facsimile signatures of the officers Officers of the applicable Company Trust and the proper countersignature of the Transfer Agent.

Appears in 1 contract

Samples: Transfer Agency Agreement (CFS Investment Trust)

Reliance by Transfer Agent; Instructions. (a) The Transfer Agent shall be protected in acting upon any paper or document believed by it to be genuine and to have been signed by an Authorized Person and shall not be held to have any notice of any change of authority of any person until receipt of written certification thereof from the FundCompany. It shall also be protected in processing Share certificates that which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the applicable Company and the proper countersignature of the Transfer Agent.

Appears in 1 contract

Samples: Transfer Agency Agreement (Invesco Specialty Funds Inc)

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Reliance by Transfer Agent; Instructions. (a) The Transfer Agent shall will be protected in acting upon any paper Written or document Oral Instructions believed by it to be genuine and to have been signed executed or orally communicated by an Authorized Person and shall will not be held to have any notice of any change of authority of any person until receipt of written certification a Written Instruction thereof from the Fund. It shall The Transfer Agent will also be protected in processing Share certificates that which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the applicable Company Fund and the proper countersignature of the Transfer Agent.

Appears in 1 contract

Samples: Transfer Agency Agreement (Cortland Trust Inc)

Reliance by Transfer Agent; Instructions. (a) The Transfer Agent shall will be protected in acting upon any paper Written or document Oral Instructions, as appropriate, believed by it to be genuine and to have been signed executed or orally communicated by an Authorized Person Person, and shall will not be held to have any notice of any change of authority of any person until receipt of written certification a Written Instruction thereof from the Fund. It shall The Transfer Agent will also be protected in processing Share certificates that which it reasonably believes to bear the proper manual or facsimile signatures of the officers Officers of the applicable Company Fund and the proper countersignature of the Transfer Agent.

Appears in 1 contract

Samples: Transfer Agency and Registrar Agreement (Investors Research Fund Inc)

Reliance by Transfer Agent; Instructions. (a) The Transfer Agent shall will be protected in acting upon any paper Written or document Oral Instructions believed by it to be genuine and to have been signed executed or orally communicated by an Authorized Person and shall will not be held to have any notice of any change of authority of any person until receipt of written certification a Written Instruction thereof from an officer of the Fund. It shall The Transfer Agent will also be protected in processing Share certificates that which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the applicable Company and Fund, provided that such Share certificates bear the proper countersignature of the Transfer Agent.

Appears in 1 contract

Samples: Transfer Agency and Registrar Agreement (Colonial Intermediate High Income Fund)

Reliance by Transfer Agent; Instructions. (a) The Transfer Agent shall be protected in acting upon any paper or document believed by it to be genuine and to have been signed by an Authorized Person and shall not be held to have any notice of any change of authority of any person until receipt of written certification thereof from the FundTrust. It shall also be protected in processing Share certificates that which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the applicable Company and the proper countersignature of the Transfer Agentsignatures.

Appears in 1 contract

Samples: Transfer Agency Agreement (United Services Advisors Inc /Tx/)

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