Common use of Shareholder Account Services Clause in Contracts

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectus, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 57 contracts

Samples: Transfer Agency Services Agreement (Eii Realty Securities Trust), Transfer Agency Services Agreement (Highland Funds I), Transfer Agency Services Agreement (Gam Funds Inc)

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Shareholder Account Services. (i) PFPC may will arrange, in accordance with the appropriate Fund's or Portfolio's prospectus, for issuance of Shares obtained through: - The transfer of funds from shareholders' accounts at financial institutions, provided PFPC receives advance Oral or Written Instruction of such transfer; - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 28 contracts

Samples: Transfer Agency and Related Services Agreement (Sma Relationship Trust), Transfer Agency and Related Services Agreement (Painewebber Financial Services Growth Fund Inc), Agency and Related Services Agreement (Painewebber Rma Tax Free Fund Inc)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectus, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 14 contracts

Samples: Agency Service Agreement, Transfer Agency Services Agreement (Ge Investment Funds Inc), Transfer Agency and Blue Sky Services Agreement (Bb&t Funds /)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectus, for issuance of Shares shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 4 contracts

Samples: Transfer Agency Services Agreement (Highland Floating Rate Fund), Transfer Agency Services Agreement (Advantage Advisers Multi - Sector Fund I), Transfer Agency Services Agreement (Highland Institutional Floating Rate Income Fund)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectusprospectuses, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 3 contracts

Samples: Transfer Agency Services Agreement (MGI Funds), Transfer Agency Services Agreement (MGI Funds), Agency Services Agreement (MGI Funds)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectusPortfolio’s prospectus and such procedures and controls as are mutually agreed upon from time to time among the Fund, PFPC and the Custodian for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 2 contracts

Samples: Transfer Agency Agreement (Blackrock Bond Allocation Target Shares), Transfer Agency Agreement (Blackrock Funds)

Shareholder Account Services. (i) PFPC may will arrange, in accordance with the prospectusFund's applicable prospectus and SAI, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Mackenzie Investment Management Inc), Transfer Agency Services Agreement (Ivy Fund)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectusPortfolio’s prospectus and such procedures and controls as are mutually agreed upon from time to time among the Fund, PFPC and the Custodian for issuance of Shares obtained through: - · Any pre-authorized check plan; and - · Direct purchases through broker wire orders, checks and applications.

Appears in 2 contracts

Samples: Transfer Agency Agreement (BlackRock Fixed Income Value Opportunities), Transfer Agency Agreement (BlackRock Funds II)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the Series' prospectus, for issuance of Shares obtained through: - The transfer of funds from shareholders' account at financial institutions; and Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 2 contracts

Samples: Transfer Agency Services and Shareh0lder Services Agreement Term and Conditions (Mitchell Hutchins Kidder Peabody Investment Trust Ii), Transfer Agency Services and Shareh0lder Services Agreement Term and Conditions (Mitchell Hutchins Kidder Peabody Investment Trust Iii)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectus, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Sparx Funds Trust), Transfer Agency and Blue Sky Services Agreement (BB&T Variable Insurance Funds)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectus, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through direct purchases, broker wire orders, orders and checks and applications.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Travelers Series Trust), Transfer Agency Services Agreement (Travelers Series Trust)

Shareholder Account Services. (i) PFPC may will arrange, in accordance with the appropriate Trust's or Portfolio's prospectus, for issuance of Shares obtained through: - The transfer of funds from shareholders' accounts at financial institutions, provided PFPC receives advance Oral or Written Instruction of such transfer; - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 2 contracts

Samples: Agency and Related Services Agreement (Mitchell Hutchins Securities Trust), Agency and Related Services Agreement (Mitchell Hutchins Securities Trust)

Shareholder Account Services. (i1) PFPC may arrange, in accordance with the prospectusPortfolio's prospectus and such procedures and controls as are mutually agreed upon from time to time among the Fund, PFPC and the Custodian for issuance of Shares obtained throughthough: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, : checks and applications.

Appears in 2 contracts

Samples: Transfer Agency Agreement (Merrill Lynch Bond Fund Inc), Transfer Agency Agreement (Merrill Lynch Multi State Municipal Series Trust)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectusprivate placement memorandum, for issuance of Shares obtained through: - o Any pre-authorized check plan; and - o Direct purchases through broker wire orders, checks and applications.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Eip Investment Trust), Transfer Agency Services Agreement (Eip Investment Trust)

Shareholder Account Services. (i) PFPC may will arrange, in accordance with the prospectus, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Hambrecht & Quist Fund Trust), Transfer Agency Services Agreement (Hambrecht & Quist Fund Trust)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectus, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications; and - ACH and wire transfers.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Allegiant Funds), Transfer Agency Services Agreement (Allegiant Advantage Fund)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectusPortfolio's prospectus and such procedures and controls as are mutually agreed upon from time to time among the Fund, PFPC and the Custodian for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 1 contract

Samples: Transfer Agency Agreement (BlackRock Variable Series Funds, Inc.)

Shareholder Account Services. (i) 5.5.1 PFPC may arrange, in accordance with the prospectus, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 1 contract

Samples: Investment Company Services Agreement (Matthews International Funds)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectus, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire ordersby authorized broker-dealers, checks and applications.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Longleaf Partners Funds Trust)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectus, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications. (ii) PFPC may arrange, in accordance with the prospectus, for a shareholder's: - Exchange of Shares for shares of another fund with which the Fund has exchange privileges; - Automatic redemption from an account where that shareholder participates in a automatic redemption plan; and/or - Redemption of Shares from an account with a checkwriting privilege.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Wt Mutual Fund)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectus, for issuance of Shares obtained through: - · Any pre-authorized check plan; and - · Direct purchases through broker wire orders, checks and applications.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Roxbury Funds)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectus, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks orders and applicationschecks.

Appears in 1 contract

Samples: Services Agreement (Horace Mann Mutual Funds)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the Fund's then current prospectus, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks orders and applicationschecks.

Appears in 1 contract

Samples: Financial and Regulatory Administration and Transfer Agency Services Agreement (Wilshire Mutual Funds Inc)

Shareholder Account Services. (i) Upon the receipt of Written Instructions, PFPC may shall arrange, in accordance with the prospectus, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Axa Premier Funds Trust)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the Trust’s prospectus, for issuance of Shares obtained through: - · Any pre-authorized check plan; and - · Direct purchases through broker wire orders, checks and applications.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Pax World Balanced Fund)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectus, for issuance of Shares obtained through: - -- Any pre-authorized check plan; and - -- Direct purchases through broker wire orders, checks and applications.

Appears in 1 contract

Samples: Sub Transfer Agency Services Agreement (Morgan Stanley Fund Inc)

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Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectusPortfolio’s prospectus and such procedures and controls as are mutually agreed upon from time to time among the Fund, PFPC and the Custodian for issuance of Shares obtained through: - Any pre-authorized check planplan (if applicable); and - Direct purchases through broker wire orders, checks and applicationsapplications (if applicable).

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Blackrock Liquidity Funds)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectuspro- spectus, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Needham Funds Inc)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectusProspectus, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Old Westbury Funds Inc)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the Portfolios' prospectus, for issuance of Shares obtained through: - . The transfer of funds from shareholders' account at financial institutions; and Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 1 contract

Samples: Transfer Agency Services and Shareholder Services Agreement (Managed Accounts Services Portfolio Trust)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectus, for issuance of Shares shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 1 contract

Samples: Transfer Agency Services Agreement Terms and Conditions (American Skandia Trust)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectus, for issuance of Shares shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 1 contract

Samples: Form of Transfer Agency Services Agreement (Highland Special Situations Fund II)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the Series' prospectus, for issuance of Shares obtained through: - The transfer of funds from shareholders' account at financial institutions; and - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 1 contract

Samples: Transfer Agency Services and Shareholder Services Agreement Terms and Conditions (Paine Webber Kidder Peabody Municipal Money Market Series)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectus, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks orders and applicationschecks.

Appears in 1 contract

Samples: And Transfer Agency Services Agreement (Wilshire Variable Insurance Trust)

Shareholder Account Services. (i) 5.5.1 PFPC may arrange, in accordance with the prospectus, for issuance of Shares obtained through: - · Any pre-authorized check plan; and - · Direct purchases through broker wire orders, checks and applications.

Appears in 1 contract

Samples: Investment Company Services Agreement (Matthews International Funds)

Shareholder Account Services. (i) PFPC may will arrange, in accordance with the prospectusOffering Documents, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications; - Rollovers from other Qualified Tuition Plans; and - Payroll deduction.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Pacific Funds)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectus, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct through direct purchases through broker wire orders, checks and applications.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Premier Vit)

Shareholder Account Services. (i) PFPC may will arrange, in accordance with the appropriate Fund's or Portfolio's prospectus, for issuance of Shares obtained through: - The transfer of funds from shareholders' accounts at financial institutions, provided PFPC receives advance Oral or Written - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 1 contract

Samples: Transfer Agency and Related Services Agreement (Painewebber Index Trust)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectusRegistration Statement, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Harvest Funds //)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectuspro-spectus, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (FBR Family of Funds)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectus, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (FundVantage Trust)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectus, for issuance of Shares obtained through: - (A) Any pre-authorized check plan; and - (B) Direct purchases through broker wire orders, checks and applications.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (JNL Investors Series Trust)

Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectusPortfolio's prospectus and such procedures and controls as are mutually agreed upon from time to time among the Fund, PFPC and the Custodian for issuance of Shares obtained through: - Any pre-authorized check plan; and - -- Direct purchases through broker wire orders, checks and applications.

Appears in 1 contract

Samples: Transfer Agency Agreement (BlackRock Variable Series Funds, Inc.)

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