Common use of Requirements for Transfer or Repurchase of Shares Clause in Contracts

Requirements for Transfer or Repurchase of Shares. The Transfer Agent or its agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Fund's Prospectus. The Transfer Agent or its agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent or its agent reasonably may deem necessary. The Transfer Agent or its agent reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent or its agent also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the TransferAgent or its agent, in C-3 its good judgement, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (b)

Appears in 4 contracts

Samples: Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney Money Funds Inc), Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney World Funds Inc), Form of Transfer Agency and Registrar Agreement Agreement (Inefficient Market Fund Inc)

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Requirements for Transfer or Repurchase of Shares. The Transfer Agent or its agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Fund's Prospectus. The Transfer Agent or its agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent or its agent reasonably may deem necessary. The Transfer Agent or its agent reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent or its agent also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the TransferAgent Transfer Agent or its agent, in C-3 its good judgement, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (b).

Appears in 3 contracts

Samples: Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney Intermediate Municipal Fund Inc), Form of Transfer Agency and Registrar Agreement (Smith Barney Municipal Fund Inc), Form of Transfer Agency and Registrar Agreement (Smith Barney Cardinal Investment Fund Inc)

Requirements for Transfer or Repurchase of Shares. The Transfer Agent or its agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Fund's Prospectus. The Transfer Agent or its agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent or its agent reasonably may deem necessary. The Transfer Agent or its agent reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent or its agent also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the TransferAgent Transfer Agent or its agent, in C-3 its good judgement, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (b)C-3

Appears in 2 contracts

Samples: ) Transfer Agency and Registrar Agreement Agreement (Lehman Brothers Funds Inc), Form of Transfer Agency and Registrar Agreement (Concert Investment Series)

Requirements for Transfer or Repurchase of Shares. The Transfer Agent or its agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Fund's Prospectus. The Transfer Agent or its agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent or its agent reasonably may deem necessary. The Transfer Agent or its agent reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent or its agent also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the TransferAgent Transfer Agent or its agent, in C-3 its good judgement, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (b)

Appears in 2 contracts

Samples: Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney Shearson Fundamental Value Fund Inc), Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney Travelers Series Fund Inc)

Requirements for Transfer or Repurchase of Shares. The Transfer Agent or its agent shall process all up to two requests to transfer or redeem Shares Shares, per day per shareholder, in accordance with the transfer or repurchase procedures set forth in the Fund's Prospectus. The Transfer Agent or its agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent or its agent reasonably may my deem necessary. The Transfer Agent or its agent reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent or its agent also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the TransferAgent Transfer Agent or its agent, in C-3 its good judgementjudgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (b).

Appears in 1 contract

Samples: Transfer Agency and Registrar Agreement (Us Large Stock Fund)

Requirements for Transfer or Repurchase of Shares. The Transfer Agent or its agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the FundTrust's Prospectus. The Transfer Agent or its agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent or its agent reasonably may deem necessary. The Transfer Agent or its agent reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent or its agent also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the TransferAgent Transfer Agent or its agent, in C-3 its good judgementjudgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (b).

Appears in 1 contract

Samples: Transfer Agency and Registrar Agreement (Nations Institutional Reserves)

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Requirements for Transfer or Repurchase of Shares. The Transfer Agent or its agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Fund's Prospectus. The Transfer Agent or its agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent or its agent reasonably may deem necessary. The Transfer Agent or its agent reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent or its agent also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the TransferAgent Transfer Agent or its agent, in C-3 its good judgementjudgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (b).

Appears in 1 contract

Samples: Transfer Agency and Registrar Agreement (Travelers Series Trust)

Requirements for Transfer or Repurchase of Shares. The Transfer Agent or its agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in determined by the Fund's Prospectus. The Transfer Agent or its agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent or its agent reasonably may deem necessary. The Transfer Agent or its agent reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent or its agent also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the TransferAgent Transfer Agent or its agent, in C-3 its good judgementjudgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (b).

Appears in 1 contract

Samples: And (Preferred Income Management Fund Inc)

Requirements for Transfer or Repurchase of Shares. The Transfer Agent or its agent shall process all requests to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in the Fund's Prospectus. The Transfer Agent or its agent will transfer or repurchase Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorsed for transfer or redemption, accompanied by such documents as the Transfer Agent or its agent reasonably may deem necessary. The Transfer Agent or its agent reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent or its agent also reserves the right to refuse to transfer or repurchase Shares until it is satisfied that the requested transfer or repurchase is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or repurchases which the TransferAgent Transfer Agent or its agent, in C-3 its good judgementjudgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or repurchase. (b)C-3

Appears in 1 contract

Samples: Transfer Agency and Registrar Agreement (Smith Barney Shearson Managed Governments Fund Inc)

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