Reliance by Transfer Agent; Instructions. (a) The Transfer Agent will have no liability when acting upon Written or Oral Instructions believed to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund pursuant to Section 4(c). The Transfer Agent will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of the Transfer Agent.
Appears in 12 contracts
Samples: Transfer Agency and Registrar Agreement (Preferred Income Fund Inc), Transfer Agency and Registrar Agreement (Preferred Income Fund Inc), Form of Transfer Agency and Registrar Agreement (Smith Barney Cardinal Investment Fund Inc)
Reliance by Transfer Agent; Instructions. (a) The Transfer Agent will have no liability when acting upon Written or Oral Instructions reasonably believed to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund pursuant to Section 4(c). The Transfer Agent will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of the Transfer Agent.
Appears in 2 contracts
Samples: And (Preferred Income Management Fund Inc), Transfer Agency and Registrar Agreement (Travelers Corp Loan Fund Inc)
Reliance by Transfer Agent; Instructions. (a) The Transfer Agent will have no liability when acting upon Written or Oral Instructions believed to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund Company pursuant to Section 4(c). The Transfer Agent will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund Company and the proper countersignature of the Transfer Agent.
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (Nations Fund Inc)
Reliance by Transfer Agent; Instructions. (a) The Transfer Agent will have no liability when acting upon Written or Oral Instructions reasonably believed to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund Trust or AMR Investments as applicable pursuant to Section 4(c). The Transfer Agent will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund Trust and the proper countersignature counter-signature of the Transfer Agent.
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (American Aadvantage Mileage Funds)
Reliance by Transfer Agent; Instructions. (a) The Transfer Agent will have no liability when acting upon Written or Oral Instructions believed to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund Trust pursuant to Section 4(c). The Transfer Agent will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund Trust and the proper countersignature of the Transfer Agent.
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (Nations Institutional Reserves)
Reliance by Transfer Agent; Instructions. (a) The Transfer Agent will have no liability when acting upon Written or Oral Instructions believed to have been executed or orally communicated by an Authorized Person and will not be held to have any notice of any change of authority of any person until receipt of a Written Instruction thereof from the Fund Trust pursuant to Section 4(c4(b). The Transfer Agent will also have no liability when processing Share certificates which it reasonably believes to bear the proper manual or facsimile signatures of the officers of the Fund and the proper countersignature of the Transfer Agent.
Appears in 1 contract
Samples: Agency and Registrar Agreement (Sierra Trust Funds)