Right to Seek Assurances. 6.01 The Bank 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 which the Bank, 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 Bank 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 its own legal counsel protect it in not requiring certain documents in connection with the transfer or redemption of Shares of any Fund, and the Company shall indemnify the Bank for any act done or omitted by it in reliance upon such laws or opinions of counsel of the Company or of its own counsel.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Rreef Securities Fund Inc), Agency and Service Agreement (DLB Fund Group), Agency and Service Agreement (Fundmanager Portfolios)
Right to Seek Assurances. 6.01 The Bank 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 which the Bank, 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 Bank 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 (whether in-house or of its own legal counsel protect it in outside), do not requiring require certain documents in connection with the transfer or redemption of Shares of any Fund, and the Company shall indemnify the Bank for any act done or omitted by it in reliance upon such laws or opinions of counsel of the Company (whether in-house or of its own counseloutside).
Appears in 4 contracts
Samples: Agency and Service Agreement (Tt International Usa Master Trust), Transfer Agency and Service Agreement (Tt International Usa Feeder Trust), Transfer Agency and Service Agreement (Tt International Usa Master Trust)
Right to Seek Assurances. 6.01 The Bank 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 which the Bank, 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 Bank 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 its the Bank's own legal counsel protect it in counsel, do not requiring require certain documents in connection with the transfer or redemption of Shares of any Fund, and the Company shall indemnify the Bank for any act done or omitted by it in reliance upon such laws or opinions of counsel of the Company or of its own counselCompany.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Glenmede Fund Inc), Transfer Agency and Service Agreement (Glenmede Portfolios)
Right to Seek Assurances. 6.01 The Bank 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 which the Bank, 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 Bank 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 its the Bank's own legal counsel protect it in counsel, do not requiring require certain documents in connection with the transfer or redemption of Shares of any Fund, and the Company shall indemnify the Bank for any act done or omitted by it in reliance upon such laws or opinions of counsel of the Company or of its own counselthe Bank.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Harding Loevner Funds Inc), Transfer Agency and Service Agreement (Samco Fund Inc)
Right to Seek Assurances. 6.01 The Bank 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 which the Bank, 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 Bank 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 its the Bank's own legal counsel protect it in counsel, do not requiring require certain documents in connection with the transfer or redemption of Shares of any Fund, and the Company Trust shall indemnify the Bank for any act done or omitted by it in reliance upon such laws or opinions of counsel of the Company Trust or of its own counselthe Bank.
Appears in 2 contracts
Samples: Agreement (Lsa Variable Series Trust), Transfer Agency and Service Agreement (Lsa Variable Series Trust)
Right to Seek Assurances. 6.01 The Bank reserves the right to refuse to transfer or redeem Shares Interests 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 which the Bank, 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 Bank 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 Funds or of its the Bank’s own legal counsel protect it in counsel, do not requiring require certain documents in connection with the transfer or redemption of Shares of any FundInterests, and the Company each Fund shall indemnify the Bank for any act done or omitted by it in reliance upon such laws or opinions of counsel of the Company Funds or of its own counselthe Bank.
Appears in 1 contract
Right to Seek Assurances. 6.01 The Bank 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 which the Bank, 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 Bank 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 its own legal counsel protect it in not requiring certain documents in connection with the transfer or redemption of Shares of any Fund, and the Company Trust shall indemnify the Bank for any act done or omitted by it in reliance upon such laws or opinions of counsel of the Company Trust or of its own counsel.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Republic Funds)
Right to Seek Assurances. 6.01 The Bank 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 which the Bank, 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 Bank 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 its the Bank's own legal counsel protect it in counsel, do not requiring require certain documents in connection with the transfer or redemption of Shares of any Fund, and the Company shall indemnify the Bank for any act done or omitted by it in reliance upon such laws or opinions of counsel of the Company or of its own counselthe Bank.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Commonfund Institutional Funds)
Right to Seek Assurances. 6.01 The Bank reserves the right to refuse to transfer or redeem Shares until it is reasonably 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 which the Bank, in its judgment, deems improper or unauthorized, or until it is satisfied that there is no reasonable basis for any claims adverse to such transfer or redemption. The Bank 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 its own legal counsel protect it in not requiring certain documents in connection with the transfer or redemption of Shares of any Fund, and the Company shall indemnify the Bank for any act done or omitted by it in reliance upon such laws or opinions of counsel of the Company or of its own counsel.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Ubs Private Investor Funds Inc)
Right to Seek Assurances. 6.01 The Bank reserves the right to refuse to transfer or redeem Shares until it is reasonably 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 which the Bank, in its reasonable judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis for any claims adverse to such transfer or redemption. The Bank 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 a Company or of its the Bank's own legal counsel protect it in counsel, do not requiring require certain documents in connection with the transfer or redemption of Shares of any Fund, and the applicable Company shall indemnify the Bank for any act done or omitted by it in reliance upon such laws or opinions of counsel of the such Company or of its own counselthe Bank.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Tiff Investment Program Inc)
Right to Seek Assurances. 6.01 The Bank 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 which the Bank, 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 Bank 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 its the Bank's own legal counsel protect it in counsel, do not requiring require certain documents in connection with the transfer or redemption of Shares of any Fund, and the Company shall indemnify the Bank for any act done or omitted by it in reliance upon such laws or opinions of counsel of the Company or of its own counselthe Bank.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Harding Loevner Funds Inc)
Right to Seek Assurances. 6.01 The Bank 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 which the Bank, 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 Bank 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 its own legal counsel protect it in not requiring certain documents in connection with the transfer or redemption of Shares of any Fund, and the Company shall indemnify the Bank for any act done or omitted by it in reasonable reliance upon such laws or opinions of counsel of the Company or on of its own counsel.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Standish Ayer & Wood Investment Trust)
Right to Seek Assurances. 6.01 The Bank 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 which the Bank, in its judgment, deems improper or unauthorized, unauthorized or until it is satisfied that there is no basis for any claims adverse to such transfer or redemption. The Bank 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 its the Bank's own legal counsel protect it in counsel, do not requiring require certain documents in connection with the transfer or redemption of Shares of any Fund, and the Company shall indemnify the Bank for any act done or omitted by it in reliance upon compliance with such laws or in reliance upon opinions of counsel of the Company or of its own counselthe Bank.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Masterworks Funds Inc)
Right to Seek Assurances. 6.01 The Bank 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 which the Bank, 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 Bank may, in effecting transfers, rely upon the provisions of the Uniform Act for the Simplification 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 its the Bank's own legal counsel protect it in counsel, do not requiring require certain documents in connection with the transfer or redemption of Shares of any Fund, and the Company shall indemnify the Bank for any act done or omitted by it in reliance upon such laws or opinions of counsel of the Company or of its own counselthe Bank.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Hewitt Money Market Fund)
Right to Seek Assurances. 6.01 The Bank 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 which the Bank, 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 Bank 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 its the Bank's own legal counsel protect it in counsel, do not requiring require certain documents in connection with the transfer or redemption of Shares of any Fund, and the Company Fund shall indemnify the Bank for any act done or omitted by it in reliance upon such laws or opinions of counsel of the Company Fund or of its own counselthe Bank.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Lehman Brothers First Trust Income Opportunity Fund)
Right to Seek Assurances. 6.01 The Bank 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 which the Bank, in its judgment, deems improper or unauthorized, or until it is satisfied that there is no basis 5 for any claims adverse to such transfer or redemption. The Bank 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 its the Bank's own legal counsel protect it in counsel, do not requiring require certain documents in connection with the transfer or redemption of Shares of any Fund, and the Company shall indemnify the Bank for any act done or omitted by it in reliance upon such laws or opinions of counsel of the Company or of its own counselthe Bank.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Commonfund Institutional Funds)
Right to Seek Assurances. 6.01 The Bank 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 which the Bank, 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 Bank 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 its own legal counsel protect it in not requiring certain documents in connection with the transfer or redemption of Shares of any Fund, and the Company Bank shall indemnify the Bank be entitled to indemnification in accordance with Article 14 hereof for any act done or omitted by it in reliance upon such laws or opinions of counsel of the Company or of its own counsel.
Appears in 1 contract
Samples: Conforming Transfer Agency and Service Agreement (GMO Series Trust)
Right to Seek Assurances. 6.01 The Bank 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 which the Bank, 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 Bank 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 its the Bank's own legal counsel protect it in counsel, do not requiring require certain documents in connection with the transfer or redemption of Shares of any Fund, and the Company Trust shall indemnify the Bank for any act done or omitted by it in reliance upon compliance with such laws or in reliance upon opinions of counsel of the Company Trust or of its own counselthe Bank.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Barclays Foundry Investment Trust)
Right to Seek Assurances. 6.01 The Bank 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 which the Bank, 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 Bank 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 its own legal counsel protect it in not requiring certain documents in connection with the transfer or redemption of Shares of any FundPortfolio, and the Company Fund shall indemnify the Bank for any act done or omitted by it in reliance upon such laws or opinions of counsel of the Company Fund or of its own counsel.
Appears in 1 contract
Samples: Agency and Service Agreement (Met Investors Series Trust)
Right to Seek Assurances. 6.01 The Bank 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 which the Bank, 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 Bank 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 its the Bank's own legal counsel protect it in counsel, do not requiring require certain documents in connection with the transfer or redemption of Shares of any Fund, and the Company shall indemnify the Bank for any act done or omitted by it in reliance upon such laws or opinions of counsel of the Company or of its own counsel.Company
Appears in 1 contract
Samples: Agency and Service Agreement (Allmerica Prime Trust)
Right to Seek Assurances. 6.01 The Bank 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 which the Bank, 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 Bank 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 its own legal counsel protect it in not requiring certain documents in connection with the transfer or redemption of Shares of any Fund, and the Company shall indemnify the Bank for any act done or omitted by it in reasonable reliance upon such laws or opinions of counsel of the Company or of its own counsel.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Standish Ayer & Wood Investment Trust)
Right to Seek Assurances. 6.01 The Bank 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 which the Bank, in it 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 Bank 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 its the Bank's own legal counsel protect it in counsel, do not requiring require certain documents in connection with the transfer or redemption of Shares of any Fund, and the Company shall indemnify the Bank for any act done or omitted by it in reliance upon compliance with such laws or in reliance upon opinions of counsel of the Company or of its own counselthe Bank.
Appears in 1 contract
Samples: Agency and Service Agreement (Masterworks Funds Inc)