Shareholder Account Services. BNYM may arrange, in accordance with the Fund's prospectus: (i) for issuance of Shares obtained through: (A) Any preauthorized check plan; and (B) Direct purchases through broker wire orders, checks and applications. (ii) for a shareholder's: (A) Exchange of Shares for shares of another fund with which the Fund has exchange privileges; and (B) Automatic redemption from an account where that shareholder participates in an automatic redemption plan.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Touchstone Strategic Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Variable Series Trust)
Shareholder Account Services. BNYM may arrange, in accordance with the Fund's prospectus:
(i) , for issuance of Shares obtained through:
(Ai) Any preauthorized pre-authorized check plan; and
(Bii) Direct purchases through broker wire orders, checks and applications.
(ii) for a shareholder's:
(A) Exchange of Shares for shares of another fund with which the Fund has exchange privileges; and
(B) Automatic redemption from an account where that shareholder participates in an automatic redemption plan.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Versus Global Multi-Manager Real Estate Income Fund LLC), Transfer Agency and Shareholder Services Agreement (Versus Global Multi-Manager Real Estate Income Fund LLC)
Shareholder Account Services. BNYM may arrange, in accordance with the Fund's prospectus:
(i) ’s prospectus for issuance of Shares obtained through:
(A) Any preauthorized check plan; and
(B) Direct through direct purchases through broker wire orders, checks ACH, and applications.
(ii) for a shareholder's:
(A) Exchange of Shares for shares of another fund with which the Fund has exchange privileges; and
(B) Automatic redemption from an account where that shareholder participates in an automatic redemption plan.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (KKR US Direct Lending Fund-U), Transfer Agency and Shareholder Services Agreement (KKR Asset-Based Income Fund)
Shareholder Account Services. BNYM may arrange, in accordance with the Fund's prospectus’s Prospectus:
(i) for issuance of Shares obtained through:
(A) Any preauthorized pre-authorized check plan; and
(B) Direct purchases through broker wire orders, checks orders and applications.
(ii) for a shareholder's:
(A) Exchange of Shares for shares of another fund with which the Fund has exchange privileges; and
(B) Automatic redemption from an account where that shareholder participates in an automatic redemption plan.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Versus Capital Infrastructure Income Fund)
Shareholder Account Services. BNYM may arrange, in accordance with the Fund's prospectus:
(i) for issuance of Shares obtained through:
(A) Any preauthorized pre-authorized check plan; and
(B) Direct purchases through broker wire orders, checks and applications.
(ii) for a shareholder's:
(A) Exchange of Shares for shares of another fund with which the Fund has exchange privileges; and
(B) Automatic redemption from an account where that shareholder participates in an automatic redemption plan.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Touchstone Funds Group Trust)
Shareholder Account Services. BNYM may arrange, in accordance with the Fund's prospectusProspectus:
(i) for issuance of Shares obtained through:
(A) Any preauthorized pre-authorized check plan; and
(B) Direct purchases through broker wire orders, checks ACH and applications.
(ii) for a shareholder's:
(A) Exchange of Shares for shares of another fund with which the Fund has exchange privileges; and
(B) Automatic redemption from an account where that shareholder participates in an automatic redemption plan.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Polen Credit Opportunities Fund)
