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. (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 43 contracts

Samples: Transfer Agency Services Agreement (Gam Funds Inc), Transfer Agency Services Agreement (Driehaus Mutual Funds), Transfer Agency Services Agreement (Offitbank Variable Insurance Fund Inc)

AutoNDA by SimpleDocs

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’s: - Exchange of Shares for shares of a series of another fund with which the relevant 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 6 contracts

Samples: Transfer Agency Services Agreement, Transfer Agency Services Agreement (Ge Institutional Funds), Transfer Agency Services Agreement (Elfun Global 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. (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 Trust 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 5 contracts

Samples: Transfer Agency and Blue Sky Services Agreement (BB&T Variable Insurance Funds), Transfer Agency and Blue Sky Services Agreement (Bb&t Funds /), Transfer Agency Services Agreement (BHR Institutional Funds)

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. (ii) PFPC may arrange, in accordance with the prospectusprospectuses, 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 check-writing privilege.

Appears in 3 contracts

Samples: Transfer Agency Services Agreement (MGI Funds), Transfer Agency Services Agreement (MGI Funds), Transfer Agency Services Agreement (MGI 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. (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 an automatic redemption plan; and/or - Redemption of Shares from an account with a checkwriting privilege.

Appears in 3 contracts

Samples: Transfer Agency Services Agreement (Kelmoore Strategy Variable Trust), Transfer Agency Services Agreement (Kelmoore Strategy Variable Trust), Transfer Agency Services Agreement (Driehaus Mutual 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. (ii) PFPC may arrange, in accordance with the prospectus, for a shareholder's’s: - Exchange of Shares for shares of another fund with which the a 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 3 contracts

Samples: Transfer Agency Services Agreement (Managers Funds), Transfer Agency Services Agreement (Managers Amg Funds), Transfer Agency Services Agreement (Managers Trust Ii)

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. (ii) PFPC may arrange, in accordance with the prospectusprivate placement memorandum, for a shareholder's: - o Exchange of Shares for shares of another fund with which the a Fund has exchange privileges; - o Automatic redemption from an account where that shareholder participates in a automatic redemption plan; and/or - o Redemption of Shares from an account with a checkwriting privilege.

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 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’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 2 contracts

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

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’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 an automatic redemption plan; and/or - Redemption of Shares from an account with a checkwriting privilege.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (American Skandia Trust), Transfer Agency Services Agreement (PNC Funds Inc)

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. (ii) PFPC may arrangePFPC, in accordance with the prospectusif requested, shall arrange for a shareholder's: - Exchange of Shares for shares of another a fund with for which the Fund has exchange privileges; - Automatic redemption Systematic withdrawal from an account where that shareholder participates in a automatic redemption systematic withdrawal plan; and/or - Redemption of Shares from an account with a checkwriting privilege.

Appears in 2 contracts

Samples: Transfer Agency Services and Shareholder Services Agreement (Mitchell Hutchins Kidder Peabody Investment Trust Ii), Transfer Agency Services and Shareholder Services Agreement (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; and - ACH and wire transfers. (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 Funds have 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 2 contracts

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

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

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Bjurman Barry 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. (ii) PFPC may arrange, in accordance with the prospectus, for a shareholder's: - Exchange of Shares for shares of another fund Trust with which the Fund Trust 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 (Blackrock 2012 Term 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. (ii) PFPC may arrange, in accordance with the Trust’s prospectus, for a shareholder's’s: - · Exchange of Shares of one series of the Trust for shares of another fund with which series of the Fund has exchange privilegesTrust; - · Automatic redemption from an account where that shareholder participates in a an automatic redemption plan; and/or - · Redemption of Shares from an account with a checkwriting privilege.

Appears in 1 contract

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

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. (ii) PFPC may arrange, in accordance with the prospectusRegistration Statement, 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 (Harvest 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. (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 an automatic redemption plan; and/or - Redemption of Shares from an account with a checkwriting privilege.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Sparx Funds 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. (ii) PFPC may will arrange, in accordance with the prospectus, for a shareholder's: - Exchange of Shares for shares of another fund trust with which the Fund Portfolio 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 (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. (ii) PFPC may arrange, in accordance with the prospectus, for a shareholder's’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 (Torray 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. (ii) PFPC may arrange, in accordance with the prospectus, for a shareholder's’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 (Roxbury 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. (ii) PFPC may arrange, in accordance with the prospectuspro-spectus, 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 (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. (ii) PFPC may arrange, in accordance with the prospectus, for a shareholder's’s: - Exchange of Shares for shares of another fund with which the Fund Trust 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 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 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 Portfolio 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 (Haven Capital Management 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 may, arrange, in accordance with the prospectus, for a shareholder'sshareholders: - 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 check writing privilege.

Appears in 1 contract

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

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. (ii) PFPC may arrange, in accordance with the prospectus, for a shareholder'sshareholders: - Exchange of Shares shares for shares of another fund with a Fund for 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 shares from an account with a checkwriting privilege.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (American Skandia 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 an automatic redemption plan; and/or - -- Redemption of Shares from an account with a checkwriting privilege.

Appears in 1 contract

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

AutoNDA by SimpleDocs

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. (ii) PFPC may arrange, in accordance with the prospectus, for a shareholder's: - : (A) Exchange of Shares for shares of another fund with which the Fund has exchange privileges; - ; (B) Automatic redemption from an account where that shareholder participates in a automatic redemption plan; and/or - and/or (C) Redemption of Shares from an account with a checkwriting privilege.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (JNL Investors Series 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’s: - Exchange of Shares for shares of another fund with which the Fund Trust 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 and Blue Sky Services Agreement (Bb&t Funds /)

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. (ii) 5.5.2 PFPC may arrange, in accordance with the prospectus, for a shareholder's’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: 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. (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 (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 Company 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: Sub Transfer Agency Services Agreement (Ht Insight Funds 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. (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 Trust has exchange privileges; - Automatic redemption from an account where that shareholder participates in a an automatic redemption plan; and/or - Redemption of Shares from an account with a checkwriting privilege.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (FundVantage 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. (ii) PFPC may will arrange, in accordance with the prospectus, for a shareholder's: - Exchange of Shares for shares of another fund with which the Fund Portfolio 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 (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. (ii) PFPC may arrange, in accordance with the prospectusProspectus, for a shareholder's: - Exchange of Shares for shares of another fund Trust with which the Fund Trust 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 (BHR Institutional Funds)

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. (ii) PFPC may arrangePFPC, in accordance with the prospectusif requested, shall arrange for a shareholder's: - . Exchange of Shares for shares of another a fund with for which the Fund has exchange privileges; - Automatic redemption . Systematic withdrawal from an account where that shareholder participates in a automatic redemption systematic withdrawal plan; and/or - . Redemption of Shares from an account with a checkwriting privilege.

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 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 check writing privilege.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Pax World Money Market Fund Inc)

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

Appears in 1 contract

Samples: Transfer Agency Services Agreement (IndexIQ Trust)

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. (ii) PFPC may arrange, in accordance with the prospectuspro- spectus, 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 12 13 checkwriting privilege.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Needham Funds 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. (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 anticipates 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 (Golf Associated Fund)

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. (ii) PFPC may arrange, in accordance with the prospectusProspectus, for a shareholder's’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 (Old Westbury Funds Inc)

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

Appears in 1 contract

Samples: Transfer Agency Services Agreement (YieldQuest Funds Trust)

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