Right to Seek Assurances. The Transfer Agent reserves the right to refuse to transfer or redeem Shares until it is satisfied that the requested transfer or redemption is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or redemptions that the Transfer Agent, in its judgment, deems improper or unauthorized, or until it is satisfied that there is no basis for any claims adverse to such transfer or redemption. The Transfer Agent may, in effecting transfers, rely upon the provisions of the Uniform Act for the Simplification of Fiduciary Security Transfers or the Uniform Commercial Code, as the same may be amended from time to time, which in the opinion of legal counsel for the Company or of the Transfer Agent's own legal counsel protect the Transfer Agent in not requiring certain documents in connection with the transfer or redemption of Shares of the Fund, and the Fund shall indemnify the Transfer Agent for any acts done or omitted by it in reliance upon such laws or opinions of counsel to the Fund or of its own counsel.
Appears in 31 contracts
Samples: Transfer Agency Agreement (Invesco Manager Series Funds Inc), Transfer Agency Agreement (Invesco International Funds Inc), Transfer Agency Agreement (Invesco Sector Funds Inc)
Right to Seek Assurances. The Transfer Agent reserves the right to refuse to transfer or redeem Shares until it is satisfied that the requested transfer or redemption is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or redemptions that which the Transfer Agent, in its judgment, deems improper or unauthorized, or until it is satisfied that there is no basis for any claims adverse to such transfer or redemption. The Transfer Agent may, in effecting transfers, rely upon the provisions of the Uniform Act for the Simplification of Fiduciary Security Transfers or the Uniform Commercial Code, as the same may be amended from time to time, which in the opinion of legal counsel for the Company Fund or of the Transfer Agent's its own legal counsel protect the Transfer Agent it in not requiring certain documents in connection with the transfer or redemption of Shares of the Fund, and the Fund shall indemnify the Transfer Agent for any acts act done or omitted by it in reliance upon such laws or opinions of counsel to the Fund or of its own counsel.
Appears in 21 contracts
Samples: Transfer Agency Agreement (Invesco Treasurers Series Funds Inc), Transfer Agency Agreement (Invesco Strategic Portfolios Inc), Transfer Agency Agreement (Invesco Strategic Portfolios Inc)
Right to Seek Assurances. The Transfer Agent reserves the right to refuse to transfer or redeem Shares until it is satisfied that the requested transfer or redemption is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or redemptions that the Transfer Agent, in its judgment, deems improper or unauthorized, or until it is satisfied that there is no basis for any claims claim adverse to such the transfer or redemption. The Transfer Agent may, in effecting transfers, rely upon the provisions of the Uniform Act for the Simplification of Fiduciary Security Transfers or the Uniform Commercial Code, as the same these may be amended from time to time, which in the opinion of legal counsel for the Company Trust or of the Transfer Agent's its own legal counsel counsel, protect the Transfer Agent it in not requiring certain documents in connection with the transfer or redemption of Shares of the any Fund, and the Fund . The Trust shall indemnify the Transfer Agent for any acts done act it does or omitted by it omits to do in reliance upon such these laws or opinions of counsel to of the Fund Trust or of its own counsel.
Appears in 4 contracts
Samples: Transfer Agency Agreement (Us Global Investors Funds), Transfer Agency Agreement (U S Global Investors Inc), Transfer Agency Agreement (U S Global Accolade Funds)
Right to Seek Assurances. The Transfer Agent reserves the right to refuse to transfer or redeem Shares until it is satisfied that the requested transfer or redemption is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or redemptions that the Transfer Agent, in its judgment, deems improper or unauthorized, or until it is satisfied that there is no basis for any claims adverse to such transfer or redemption. The Transfer Agent may, in effecting transfers, rely upon the provisions of the Uniform Act for the Simplification of Fiduciary Security Transfers or the Uniform Commercial Code, as the same may be amended from time to time, which in the opinion of legal counsel for the Company or of the Transfer Agent's ’s own legal counsel protect the Transfer Agent in not requiring certain documents in connection with the transfer or redemption of Shares of the Fund, and the Fund shall indemnify the Transfer Agent for any acts done or omitted by it in reliance upon such laws or opinions of counsel to the Fund or of its own counsel.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Aim Counselor Series Funds), Transfer Agency Agreement (Aim Combination Stock & Bond Funds), Transfer Agency Agreement (Aim Stock Funds)
Right to Seek Assurances. The Transfer Agent reserves the right to refuse to transfer or redeem Shares until it is satisfied that the requested transfer or redemption is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or redemptions that which the Transfer Agent, in its judgment, deems improper or unauthorized, or until it is satisfied that there is no basis for any claims adverse to such transfer or redemption. The Transfer Agent may, in effecting transfers, rely upon the provisions of the Uniform Act for the Simplification of Fiduciary Security Transfers or the Uniform Commercial Code, as the same may be amended from time to time, which in the opinion of legal counsel for the Company Trust or of the Transfer Agent's its own legal counsel protect the Transfer Agent it in not requiring certain documents in connection with the transfer or redemption of Shares of the FundTrust, and the Fund Trust shall indemnify the Transfer Agent for any acts act done or omitted by it in reliance upon such laws or opinions of counsel to the Fund Trust or of its own counsel.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Ips Funds), Transfer Agency Agreement (Invesco Treasurers Series Trust)
Right to Seek Assurances. The Transfer Agent reserves the right to refuse to transfer or redeem Shares until it is satisfied that the requested transfer or redemption is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or redemptions that the Transfer Agent, in its judgment, deems improper or unauthorized, or until it is satisfied that there is no basis for any claims claim adverse to such the transfer or redemption. The Transfer Agent may, in effecting transfers, rely upon the provisions of the Uniform Act for the Simplification of Fiduciary Security Transfers or the Uniform Commercial Code, as the same these may be amended from time to time, which in the opinion of legal counsel for the Company Trust or of the Transfer Agent's its own legal counsel counsel, protect the Transfer Agent it in not requiring certain documents in connection with the transfer or redemption of Shares of the Fund, and the Fund any Sub-Trust. The Trust shall indemnify the Transfer Agent for any acts done act it does or omitted by it omits to do in reliance upon such these laws or opinions of counsel to of the Fund Trust or of its own counsel.
Appears in 2 contracts
Samples: Transfer Agency Agreement (U S Global Investors Inc), Transfer Agency Agreement (U S Global Accolade Funds)
Right to Seek Assurances. The Transfer Agent reserves the right to refuse to transfer or redeem Shares until it is satisfied that the requested transfer or redemption is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers transfer or redemptions that which the Transfer Agent, in its judgment, deems improper or unauthorized, or until it is satisfied that there is no basis for any claims adverse to such transfer or redemption. The Transfer Agent may, in effecting transfers, rely upon the provisions of the Uniform Act for the Simplification of Fiduciary Security Transfers or the Uniform Commercial Code, as the same may be amended from time to time, which in the opinion of legal counsel for the Company Trust or of the Transfer Agent's its own legal counsel protect the Transfer Agent it in not requiring certain documents in connection with the transfer or redemption of Shares of the Fundany Sub-Trust, and the Fund Trust shall indemnify the Transfer Agent for any acts act done or omitted by it in reliance upon such laws or opinions of counsel to of the Fund Trust or of its own counsel.
Appears in 1 contract
Right to Seek Assurances. The Transfer Agent reserves the right to refuse to transfer or redeem Shares until it is satisfied that the requested transfer or redemption is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or redemptions that which the Transfer Agent, in its judgment, deems improper or unauthorized, or until it is satisfied that there is no basis for any claims adverse to such transfer or redemption. The Transfer Agent may, in effecting transfers, rely upon the provisions of the Uniform Act for the Simplification of Fiduciary Security Transfers or the Uniform Commercial Code, as the same may be amended from time to time, which in the opinion of legal counsel for the Company or of the Transfer Agent's its own legal counsel protect the Transfer Agent it in not requiring certain documents in connection with the transfer or redemption of Shares of the FundCompany, and the Fund Company shall indemnify the Transfer Agent for any acts act done or omitted by it in reliance upon such laws or opinions of counsel to the Fund Company or of its own counsel.
Appears in 1 contract
Samples: Transfer Agency Agreement (Invesco Specialty Funds Inc)
Right to Seek Assurances. The Transfer Agent reserves the right not to refuse to process a transfer or redeem redemption of Shares until it is satisfied that the requested transfer or redemption is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or redemptions that which the Transfer Agent, in its judgment, deems improper or unauthorized, or until it is satisfied that there is no basis for any claims adverse to such transfer or redemption. The Transfer Agent may, in effecting transfers, rely upon any appropriate law or regulation, including the provisions of Uniform Commercial Code and the Uniform Act for the Simplification of Fiduciary Security Transfers or the Uniform Commercial CodeSecurities Transfer, as the same they may be amended from time to time, which in the opinion of legal counsel for the Company Fund or of the Transfer Agent's its own legal counsel protect the Transfer Agent it in not requiring certain documents in connection with the transfer or redemption of Shares of the FundShares, and the Fund shall indemnify the Transfer Agent for any acts act done or omitted by it in reliance upon such laws or opinions of counsel to for the Fund or of its own counsel.
Appears in 1 contract
Samples: Transfer Agency Agreement (Universal Capital Investment Trust)