Common use of Shareholder Account Services Clause in Contracts

Shareholder Account Services. BNYM may arrange, in accordance with the prospectus: (i) for issuance of Shares obtained through: (A) Any 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; (B) Automatic redemption from an account where that shareholder participates in an automatic redemption plan; and/or (C) Redemption of Shares from an account with a checkwriting privilege.

Appears in 27 contracts

Samples: Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Ii Inc), Transfer Agency and Shareholder Services Agreement (Sterling Capital Funds)

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Shareholder Account Services. BNYM may arrange, in accordance with the prospectus: (i) for issuance of Shares obtained through: (A) Any pre-authorized check plan; and (B) Direct purchases through broker wire orders, checks and applications. (ii) 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 an automatic redemption plan; and/or (C) Redemption of Shares from an account with a checkwriting privilege.

Appears in 13 contracts

Samples: Transfer Agency and Shareholder Services Agreement (Trust for Advised Portfolios), Sub Accounting and Administrative Services Agreement (Trust for Advised Portfolios), Transfer Agency and Shareholder Services Agreement (Touchstone Funds Group Trust)

Shareholder Account Services. BNYM may arrange, in accordance with the Fund’s prospectus: (i) for issuance of Shares obtained through: (A) Any 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; (B) Automatic redemption from an account where that shareholder participates in an automatic redemption plan; and/or (C) Redemption of Shares from an account with a checkwriting privilege.

Appears in 8 contracts

Samples: Transfer Agency and Shareholder Services Agreement (Lord Abbett Research Fund Inc), Transfer Agency and Shareholder Services Agreement (Lord Abbett Investment Trust), Transfer Agency and Shareholder Services Agreement (Pioneer Real Estate Shares)

Shareholder Account Services. BNYM may shall arrange, in accordance with the prospectus: (i) for issuance of Shares obtained through: (A) Any 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; (B) Automatic redemption from an account where that shareholder participates in an automatic redemption plan; and/or (C) Redemption of Shares from an account with a checkwriting privilege.

Appears in 6 contracts

Samples: Transfer Agency and Shareholder Services Agreement (Touchstone Tax Free Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Variable Series Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Institutional Funds Trust)

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

Appears in 2 contracts

Samples: Transfer Agency and Shareholder Services Agreement (Pax World Funds Series Trust I), Transfer Agency and Shareholder Services Agreement (Pax World Funds Series Trust I)

Shareholder Account Services. BNYM may arrange, in accordance with the prospectusprospectus or declaration of trust, as appropriate, to the extent described therein,: (i) for issuance of Shares obtained through: (A) Any 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 a Fund has exchange privileges; (B) Automatic redemption from an account where that shareholder participates in an automatic redemption plan; and/or (C) Redemption of Shares from an account with a checkwriting privilege.

Appears in 2 contracts

Samples: Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc /Ny/), Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc /Ny/)

Shareholder Account Services. BNYM may arrange, in accordance with the prospectusprospectus and Written Procedures: (i) for For issuance of Shares obtained through: (A) Any pre-authorized check plan; and (B) Direct purchases through broker wire orders, checks and applications. (ii) for For a shareholderShareholder’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 Shareholder participates in an automatic redemption plan; and/or (C) Redemption of Shares from an account with a checkwriting privilege.

Appears in 2 contracts

Samples: Transfer Agency and Shareholder Services Agreement (BlackRock Multi-Sector Opportunities Trust II), Transfer Agency and Shareholder Services Agreement (BlackRock Series Fund, Inc.)

Shareholder Account Services. BNYM may arrange, in accordance with the prospectus: (i) for issuance of Shares obtained through: (A) Any pre-authorized pre‑authorized check plan; and (B) Direct purchases through broker wire orders, checks and applications. (ii) 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 an automatic redemption plan; and/or (C) Redemption of Shares from an account with a checkwriting privilege.

Appears in 2 contracts

Samples: Transfer Agency and Shareholder Services Agreement (Aquila Funds Trust), Transfer Agency and Shareholder Services Agreement (Cascades Trust)

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Shareholder Account Services. BNYM may arrange, in accordance with the Fund's prospectus: (i) for issuance of Shares obtained through: (A) Any pre-authorized check plan; and (B) Direct purchases through broker wire orders, checks and applications. (ii) 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 an automatic redemption plan; and/or (C) Redemption of Shares from an account with a checkwriting privilege.

Appears in 2 contracts

Samples: Transfer Agency and Shareholder Services Agreement (Third Avenue Trust), Transfer Agency and Shareholder Services Agreement (FundVantage Trust)

Shareholder Account Services. BNYM may arrange, in accordance with the then-current prospectus: (i) for issuance of Shares obtained through: (A) Any pre-authorized check plan; and (B) Direct purchases through broker wire orders, checks and applications.; and (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; and/or (C) Redemption of Shares from an account with a checkwriting privilege.

Appears in 1 contract

Samples: Transfer Agency & Shareholder Services Agreement (Pacific Funds Series Trust)

Shareholder Account Services. Solely and exclusively to the extent reasonably requested in a Written Instruction, BNYM may will arrange, in accordance with the prospectusFund’s Prospectus: (i) for issuance of Shares obtained through: (A) Any pre-authorized check plan; and (B) Direct purchases through broker wire orders, checks and applications. (ii) for a Fund 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 an automatic redemption plan; and/or (CA) Redemption of Shares from an account with a checkwriting privilege.

Appears in 1 contract

Samples: Transfer Agency Agreement (Baillie Gifford Funds)

Shareholder Account Services. (i) BNYM may arrange, in accordance with the prospectus: (i) , for issuance of Shares obtained through: (A) : • Any pre-authorized check plan; and (B) and • Direct purchases through broker wire orders, checks and applications. (ii) BNYM 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 an a automatic redemption plan; and/or (C) and/or • Redemption of Shares from an account with a checkwriting privilege.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Ge Funds)

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