SERVICES PROVIDED BY PFPC UNDER. ORAL INSTRUCTIONS OR WRITTEN INSTRUCTIONS. (i) Accept and post daily Fund purchases and redemptions; (ii) Accept, post and perform shareholder transfers and exchanges; (iii) Pay dividends and other distributions; (iv) Solicit and tabulate proxies; and (v) Issue and cancel certificates (when requested in writing by the shareholder).
Appears in 7 contracts
Samples: Transfer Agency Services Agreement (Hilliard Lyons Investment Trust), Transfer Agency Services Agreement (Offitbank Investment Fund Inc), Transfer Agency Services Agreement (Rodney Square Fund)
SERVICES PROVIDED BY PFPC UNDER. ORAL INSTRUCTIONS OR WRITTEN INSTRUCTIONS.
(i) Accept and post daily Fund and class purchases and redemptions;
(ii) Accept, post and perform shareholder transfers and exchanges;
(iii) Pay dividends and other distributions;
(iv) Solicit and tabulate proxies; and
(v) Issue and cancel certificates (when requested in writing by the shareholder).
Appears in 4 contracts
Samples: Transfer Agency and Related Services Agreement (Painewebber Managed Assets Trust), Transfer Agency and Related Services Agreement (Painewebber Municipal Money Market Series), Transfer Agency and Related Services Agreement (Painewebber Managed Municipal Trust /Ny/)
SERVICES PROVIDED BY PFPC UNDER. ORAL INSTRUCTIONS OR WRITTEN INSTRUCTIONS.
(i) Accept and post daily Fund Share purchases and redemptions;
(ii) Accept, post and perform shareholder transfers and exchanges;
(iii) Pay dividends and other distributions;
(iv) Solicit and tabulate proxies; and
(v) Issue and cancel certificates (when requested in writing by the shareholder).
Appears in 4 contracts
Samples: Transfer Agency Services Agreement (Lmi Funds), Transfer Agency Services Agreement (Pic Investment Trust), Transfer Agency Services Agreement (Westlakes Institutional Portfolios)
SERVICES PROVIDED BY PFPC UNDER. ORAL INSTRUCTIONS OR WRITTEN INSTRUCTIONS.
(i) Accept and post daily Fund share purchases and redemptions;
(ii) Accept, post and perform shareholder transfers and exchanges;transfers; and
(iii) Pay dividends and other distributions;
(iv) Solicit and tabulate proxies; and
(v) Issue and cancel certificates (when requested in writing by the shareholder).
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Highland Floating Rate Fund), Transfer Agency Services Agreement (Highland Floating Rate Advantage Fund), Transfer Agency Services Agreement (Highland Institutional Floating Rate Income Fund)
SERVICES PROVIDED BY PFPC UNDER. ORAL INSTRUCTIONS OR WRITTEN INSTRUCTIONS.
(i) Accept and post daily Fund and class purchases and redemptions;
; (ii) Accept, post and perform shareholder transfers and exchanges;
; (iii) Pay dividends and other distributions;
; (iv) Solicit and tabulate proxies; and
and (v) Issue and cancel certificates (when requested in writing by the shareholder).
Appears in 2 contracts
Samples: Transfer Agency and Related Services Agreement (Painewebber Rma Tax Free Fund Inc), Transfer Agency and Related Services Agreement (Painewebber Rma Money Fund Inc)
SERVICES PROVIDED BY PFPC UNDER. ORAL INSTRUCTIONS OR WRITTEN INSTRUCTIONS.
(i) Accept and post daily Fund purchases and redemptions;
(ii) Accept, post and perform shareholder transfers and exchanges;
(iii) Pay dividends and other distributions;
(iv) Solicit and tabulate proxies; and
(v) Issue and cancel certificates in accordance with the Fund's policy as stated in the prospectus (when requested in writing by the shareholder).
Appears in 2 contracts
Samples: Sub Transfer Agency Services Agreement (Morgan Stanley Fund Inc), Sub Transfer Agency Services Agreement (Morgan Stanley Fund Inc)
SERVICES PROVIDED BY PFPC UNDER. ORAL INSTRUCTIONS OR WRITTEN INSTRUCTIONS.
(i) Accept and post daily Fund and class purchases and redemptions;
(ii) Accept, post and perform shareholder transfers and exchanges;
(iii) Pay dividends and other distributions;; and
(iv) Solicit and tabulate proxies; and
(v) Issue and cancel certificates (when requested in writing by the shareholder).
Appears in 2 contracts
Samples: Transfer Agency and Related Services Agreement (Painewebber Pace Select Advisors Trust), Transfer Agency and Related Services Agreement (Ubs Funds)
SERVICES PROVIDED BY PFPC UNDER. ORAL INSTRUCTIONS OR WRITTEN INSTRUCTIONS.
(i) Accept and post daily Fund Trust purchases and redemptions;
(ii) Accept, post and perform shareholder transfers and exchanges;
(iii) Pay dividends and other distributions;
(iv) Solicit and tabulate proxies; and
(v) Issue and cancel certificates certificates, if any (when requested in writing by the shareholder).
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Hambrecht & Quist Fund Trust), Transfer Agency Services Agreement (Hambrecht & Quist Fund Trust)
SERVICES PROVIDED BY PFPC UNDER. ORAL INSTRUCTIONS OR WRITTEN INSTRUCTIONS.
(i) Accept and post daily Fund Trust and class purchases and redemptions;
(ii) Accept, post and perform shareholder transfers and exchanges;
(iii) Pay dividends and other distributions;
(iv) Solicit and tabulate proxies; and
(v) Issue and cancel certificates (when requested in writing by the shareholder).
Appears in 2 contracts
Samples: Transfer Agency and Related Services Agreement (Mitchell Hutchins Securities Trust), Transfer Agency Agreement (Mitchell Hutchins Portfolios)
SERVICES PROVIDED BY PFPC UNDER. ORAL INSTRUCTIONS OR WRITTEN INSTRUCTIONS.
(i) Accept and post daily Fund purchases and redemptions;
; (ii) Accept, post and perform shareholder transfers and exchanges;
(iii) Pay dividends and other distributions;
(iv) Solicit and tabulate proxies; and
(v) Issue and cancel certificates (when requested in writing by the shareholder).
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Offitbank Variable Insurance Fund Inc)
SERVICES PROVIDED BY PFPC UNDER. ORAL INSTRUCTIONS OR WRITTEN INSTRUCTIONS.. --------------------------------------------------------------------
(i) Accept and post daily Fund and class purchases and redemptions;
(ii) Accept, post and perform shareholder transfers and exchanges;
(iii) Pay dividends and other distributions;
(iv) Solicit and tabulate proxies; and
(v) Issue and cancel certificates (when requested in writing by the shareholder).
Appears in 1 contract
Samples: Transfer Agency and Related Services Agreement (Mitchell Hutchins Series Trust/Ma/)
SERVICES PROVIDED BY PFPC UNDER. ORAL INSTRUCTIONS OR WRITTEN INSTRUCTIONS.
(i) Accept and post daily Fund purchases and redemptions;
(ii) Accept, post and perform shareholder transfers and exchanges;
; (iii) Pay dividends and other distributions;
(iv) Solicit and tabulate proxies; and
(v) Issue and cancel certificates (when requested in writing by the shareholder).
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Wt Mutual Fund)
SERVICES PROVIDED BY PFPC UNDER. ORAL INSTRUCTIONS OR WRITTEN INSTRUCTIONS.
(i) Accept and post daily Fund purchases and redemptions;
; (ii) Accept, post and perform shareholder transfers and exchanges;
; (iii) Pay dividends and other distributions;
; (iv) Solicit and tabulate proxies; and
(v) Issue and cancel certificates (when requested in writing by the shareholder).
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Wt Mutual Fund)
