Common use of Returned Checks Clause in Contracts

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, Transfer Agent or its agent will: (i) give prompt notice of such return to the relevant Fund or its designee; (ii) place a stop transfer order against all Shares issued as a result of such check or order; and (iii) take such actions as Transfer Agent may from time to time deem appropriate.

Appears in 69 contracts

Samples: Transfer Agency and Services Agreement (Legg Mason Partners Variable Income Trust), Transfer Agency and Services Agreement (Legg Mason Partners Premium Money Market Trust), Transfer Agency and Services Agreement (Legg Mason Global Asset Management Trust)

AutoNDA by SimpleDocs

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, the Transfer Agent or its agent will: (i) give prompt notice of such return to the relevant applicable Fund or its designee; (ii) place a stop transfer order against all Shares issued or held on deposit as a result of such check or order; and (iii) in the case of any Shareholder who has obtained redemption checks, place a stop payment order on the checking account on which such checks are issued; and (iv) take such actions other steps as the Transfer Agent may, in its discretion, deem appropriate or as the applicable Fund or its designee may from time to time deem appropriateinstruct.

Appears in 35 contracts

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

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, the Transfer Agent or its agent will: : (i1) give prompt notice of such return to the relevant Fund or its designee; ; (ii2) place a stop transfer order against all Shares issued as a result of such check or order; and and (iii3) take such actions as the Transfer Agent may from time to time deem appropriate.

Appears in 26 contracts

Samples: Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Viking Mutual Funds)

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, the Transfer Agent or its agent will: (i) give prompt notice of such return to the relevant Fund or its designee; (ii) place a stop transfer order against all Shares issued as a result of such check or order; and (iii) take such actions as the Transfer Agent may from time to time deem appropriate.

Appears in 22 contracts

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

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, the Transfer Agent or its agent will: (i) give prompt notice of such return to the relevant Fund Funds or its their designee; (ii) place a stop transfer order against all Shares issued as a result of such check or order; and (iii) take such actions as the Transfer Agent may from time to time deem appropriate.

Appears in 9 contracts

Samples: Transfer Agency and Registrar Agreement (Munder Series Trust), Transfer Agency and Registrar Agreement (Munder Series Trust), Transfer Agency and Registrar Agreement (Munder Series Trust Ii)

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, the Transfer Agent or its agent will: : (i1) give prompt notice of such return to the relevant Fund or for its designee; ; (ii2) place a stop transfer order against all Shares issued as a result of such check or order; and and (iii3) take such actions as the Transfer Agent may from time to time deem appropriate.

Appears in 7 contracts

Samples: Transfer Agency Agreement (Nd Tax Free Fund Inc /Nd/), Transfer Agency Agreement (South Dakota Tax Free Fund Inc), Transfer Agency Agreement (Montana Tax Free Fund Inc)

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, Transfer the Agent or its agent will: (i) give prompt notice of such return to the relevant Fund Trust or its designee; (ii) place a stop transfer order against all Shares shares issued as a result of such check or order; and (iii) take such actions as Transfer the Agent may from time to time deem appropriate.

Appears in 5 contracts

Samples: Transfer Agent Agreement (Alpine Income Trust), Transfer Agent Agreement (CMG Institutional Investors Trust), Transfer Agent Agreement (Hospital & Health Facilities Trust)

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, the Transfer Agent or its agent will: (i) give prompt notice of such return to the relevant Fund or its designee; (ii) place a stop transfer order against all Shares issued as a result of such check or order; and (iii) take such actions as the Transfer Agent may from time to time deem appropriate.

Appears in 5 contracts

Samples: Transfer Agency Agreement (Eaton Vance Growth Trust), Transfer Agency Agreement (Cortland Trust Inc), Transfer Agency Agreement (Eaton Vance Growth Trust)

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, the Transfer Agent or its agent will: (i) give prompt notice of such return to the relevant Fund Trust or its designee; (ii) place a stop transfer order against all Shares issued as a result of such check or order; and (iii) take such actions as the Transfer Agent may from time to time deem appropriate.

Appears in 3 contracts

Samples: Transfer Agency Agreement (Wright Managed Income Trust), Transfer Agency Agreement (Wright Managed Equity Trust), Transfer Agency Agreement (Eaton Vance Prime Rate Reserves)

Returned Checks. In the event that any check or other order for ---------------- the payment of money is returned unpaid for any reason, the Transfer Agent or its agent will: (i) give prompt notice of such return to the relevant Fund Trust or its designee; (ii) place a stop transfer order against all Shares issued as a result of such check or order; and (iii) take such actions as the Transfer Agent may from time to time deem appropriate.

Appears in 3 contracts

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

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, the Transfer Agent will take such steps, including redepositing the check for collection or returning the check to the investor, as the Transfer Agent may, at its agent will: (i) give prompt notice discretion, deem appropriate and notify the Fund of such return to action, or as the relevant Fund or its designee; (ii) place a stop transfer order against all Shares issued as a result of such check or order; and (iii) take such actions as Transfer Agent may from time to time deem appropriateinstruct.

Appears in 3 contracts

Samples: Transfer Agency Agreement (Excelsior Institutional Trust), Transfer Agency Agreement (Excelsior Funds), Mutual Funds Transfer Agency Agreement (Excelsior Funds)

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, the Transfer Agent or its agent will: (i) give prompt notice of such return to the relevant Fund Trust or its designee; (ii) place a stop transfer order against all Shares issued as a result of such check or order; and (iii) take such actions as the Transfer Agent may from time to time deem appropriate.

Appears in 2 contracts

Samples: Transfer Agency and Registrar Agreement (Nations Institutional Reserves), Transfer Agency and Registrar Agreement (Munder Framlington Funds Trust)

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, the Transfer Agent or its agent willshall: (i) give prompt notice of such return to the relevant Fund Trust or its designee; (ii) place a stop transfer order against all Shares issued as a result of such check or order; and (iii) take such actions as the Transfer Agent may from time to time deem appropriate.

Appears in 2 contracts

Samples: Transfer Agency and Registrar Agreement (American Aadvantage Funds), Transfer Agency and Registrar Agreement (American Aadvantage Mileage Funds)

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, the Transfer Agent or its agent will: (i) give prompt notice of such return to the relevant Fund Trust or its designee; (ii) place a stop transfer order against all Shares issued as a result of in exchange for such check or order; and (iii) take such actions other action as the Transfer Agent may from time to time deem appropriate.

Appears in 2 contracts

Samples: Transfer Agency Agreement (Alger Retirement Fund), Transfer Agency Agreement (Alger American Fund)

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, the Transfer Agent or its agent will: (iwill:(i) give prompt notice of such return to the relevant Fund or its designee; (ii) place a stop transfer order against all Shares issued as a result of such check or order; and (iii) take such actions as the Transfer Agent may from time to time deem appropriate.

Appears in 1 contract

Samples: Transfer Agency and Registrar Agreement (Smith Barney Travelers Series Fund Inc)

Returned Checks. In the event that any check or other order ---------------- for the payment of money is returned unpaid for any reason, the Transfer Agent or its agent will: (i) give prompt notice of such return to the relevant Fund Trust or its designee; (ii) place a stop transfer order against all Shares issued as a result of such check or order; and (iii) take such actions as the Transfer Agent may from time to time deem appropriate.

Appears in 1 contract

Samples: Transfer Agency Agreement (WPG Tudor Fund)

Returned Checks. In the event that any check or other order for the --------------- payment of money is returned unpaid for any reason, the Transfer Agent or its agent will: : (i1) give prompt notice of such return to the relevant Fund or its designee; ; (ii2) place a stop transfer order against all Shares issued as a result of such check or order; and and (iii3) take such actions as the Transfer Agent may from time to time deem appropriate.

Appears in 1 contract

Samples: Transfer Agency Agreement (Integrity Managed Portfolios)

Returned Checks. In the event that any check or other order for the payment of money of a Customer is returned unpaid for any reason, Transfer the Agent or its agent willshall: (i) give prompt notice of such return to the relevant Fund or its designee; (ii) place a stop transfer order against all Shares Fund shares issued as a result of such check or order; and (iiiii) take such actions as Transfer Agent PIMS and PMFS may from time to time deem appropriate.

Appears in 1 contract

Samples: Services Agreement (Aul American Unit Trust)

AutoNDA by SimpleDocs

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, the Transfer Agent or its agent will: (i) give prompt notice of such return to the relevant Fund Company or its designee; (ii) place a stop transfer order against all Shares issued as a result of such check or order; and (iii) take such actions as the Transfer Agent may from time to time deem appropriate.

Appears in 1 contract

Samples: Transfer Agency and Registrar Agreement (St Clair Funds Inc)

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, Transfer the Agent or its agent will: (i) give prompt notice of such return to the relevant Fund Trust or its designee; (ii) place a stop transfer order against all Shares shares issued as a result of such check or order; and (iii) take such actions as Transfer Agent may from time to time deem appropriate.such

Appears in 1 contract

Samples: Transfer Agent Agreement (Cadre Institutional Investors Trust)

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, the Transfer Agent or its agent will: (i) give prompt notice of such return to the relevant Fund Company or its designee; (ii) place a stop transfer order against all Shares issued as a result of such check or order; and (iii) take such actions as the Transfer Agent may from time to time deem appropriate.

Appears in 1 contract

Samples: Transfer Agency and Registrar Agreement (St Clair Funds Inc)

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, the Transfer Agent or its agent will: (i) give prompt notice of such return to the relevant Fund or its designee; (ii) place a stop stock transfer order against all Shares issued as a result of such check or order; and (iii) take such actions as the Transfer Agent may from time to time deem appropriate.

Appears in 1 contract

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

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, Transfer Agent or its agent will: (i) give prompt notice of such return to the relevant Fund or its designee; (ii) place a stop transfer order against all Shares issued as a result of such check or order; and (iii) take such actions as Transfer Agent may from time to time deem appropriate.

Appears in 1 contract

Samples: Service Agreement (Flaherty & Crumrine Dynamic Preferred & Income Fund Inc)

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, the Transfer Agent or its agent will: : (i1) give prompt notice of such return to the relevant Fund or its designee; ; (ii2) place a stop transfer order against all Shares issued as a result of such check or order; and and (iii3) take such actions as the Transfer Agent may from time to time deem appropriate. 6.

Appears in 1 contract

Samples: Transfer Agency Agreement (Integrity Funds)

Returned Checks. In the event that any check or other order for the --------------- payment of money is returned unpaid for any reason, the Transfer Agent or its agent will: (i) give prompt notice of such return to the relevant Fund Trust or its designee; (ii) place a stop transfer order against all Shares issued as a result of such check or order; and (iii) take such actions as the Transfer Agent may from time to time deem appropriate.

Appears in 1 contract

Samples: Transfer Agency Agreement (Munder Framlington Funds Trust)

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, the Transfer Agent or its agent will: (i) give prompt notice of such return to the relevant Fund Company or its designee; (ii) place a stop transfer order against all Investor Shares issued as a result of such check or order; and (iii) take such actions as the Transfer Agent may from time to time deem appropriate.

Appears in 1 contract

Samples: Transfer Agency and Registrar Agreement (Nations Fund Inc)

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, Transfer Agent or its is agent will: (i) give prompt notice of such return to the relevant Fund or its designee; (ii) place a stop transfer order against all Shares issued as a result of such check or order; and (iii) take such actions as Transfer Agent may from time to time deem appropriate.

Appears in 1 contract

Samples: Transfer Agency and Services Agreement (Legg Mason Partners Variable Equity Trust)

Returned Checks. In the event that any check or other order for --------------- the payment of money is returned unpaid for any reason, Transfer the Agent or its agent will: (i) give prompt notice of such return to the relevant Fund or its designee; (ii) place a stop transfer order against all Shares issued as a result of such check or order; and (iii) take such actions as Transfer the Agent may from time to time deem appropriate.

Appears in 1 contract

Samples: Transfer Agency Agreement (Zenix Income Fund Inc)

Returned Checks. In the event that any check or other order for the payment of money is returned unpaid for any reason, the Transfer Agent or its agent will: : (i1) give prompt notice of such return to the relevant Fund or its designee; ; (ii2) place a stop transfer order against all Shares issued as a result of such check or order; and and (iii3) take such actions action as the Transfer Agent may from time to time deem appropriate.

Appears in 1 contract

Samples: Transfer Agency Agreement (Integrity Small Cap Fund of Funds Inc)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!