Shareholder Account Services. (i) Transfer Agent 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 Transfer Agent received advance Oral or Written Instruction of such transfer; - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications in accordance with agreed-upon procedures. (ii) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s 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 systematic withdrawal plan; and/or - Redemption of Shares from an account with a checkwriting privilege in accordance with agreed-upon procedures.
Appears in 17 contracts
Samples: Transfer Agency and Services Agreement (Salomon Brothers Fund Inc /De/), Transfer Agency and Services Agreement (Legg Mason Partners Arizona Municipals Fund, Inc), Transfer Agency and Services Agreement (Travelers Series Fund Inc)
Shareholder Account Services. (i) Transfer Agent 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 Transfer Agent received advance Oral or Written Instruction of such transfer; - • Any pre-authorized check plan; and - • Direct purchases through broker wire orders, checks and applications in accordance with agreed-upon procedures.
(ii) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s 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 systematic withdrawal plan; and/or - • Redemption of Shares from an account with a checkwriting privilege in accordance with agreed-upon procedures.
Appears in 14 contracts
Samples: Transfer Agency and Services Agreement (Smith Barney Investment Trust), Transfer Agency and Services Agreement (Smith Barney Investment Series), Transfer Agency and Services Agreement (Legg Mason Partners Core Plus Bond Fund, Inc.)
Shareholder Account Services. (i) Transfer Agent will arrange, in accordance with the appropriate Fund’s 's or Portfolio’s 's prospectus, for issuance of Shares obtained through: - The transfer of funds from Shareholders’ ' accounts at financial institutions, provided Transfer Agent received advance Oral or Written Instruction of such transfer; - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications in accordance with agreed-upon procedures.
(ii) Transfer Agent will arrange, in accordance with the appropriate Fund’s 's or Portfolio’s 's 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 systematic withdrawal plan; and/or - Redemption of Shares from an account with a checkwriting privilege in accordance with agreed-upon procedures.
Appears in 5 contracts
Samples: Transfer Agency and Services Agreement (Legg Mason Partners California Municipals Fund, Inc), Transfer Agency and Services Agreement (Legg Mason Partners Lifestyle Series, Inc.), Transfer Agency and Services Agreement (Smith Barney Municipal Money Market Fund Inc)
Shareholder Account Services. (i) Transfer Agent 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 Transfer Agent received advance Oral or Written Instruction of such transfer; , - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications in accordance with agreed-upon procedures.
(ii) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s 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 systematic withdrawal plan; and/or - Redemption of Shares from an account with a checkwriting privilege in accordance with agreed-upon procedures.
Appears in 5 contracts
Samples: Transfer Agency and Services Agreement (Western Asset High Income Fund Ii Inc.), Transfer Agency and Services Agreement (Western Asset Emerging Markets Income Fund Ii Inc.), Transfer Agency and Services Agreement (Western Asset Emerging Markets Debt Fund Inc.)
Shareholder Account Services. (i) Transfer Agent 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 Transfer Agent received advance Oral or Written Instruction of such transfer; - — Any pre-authorized check plan; and - — Direct purchases through broker wire orders, checks and applications in accordance with agreed-upon procedures.
(ii) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s 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 systematic withdrawal plan; and/or - — Redemption of Shares from an account with a checkwriting privilege in accordance with agreed-upon procedures.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Consulting Group Capital Markets Funds), Transfer Agency and Services Agreement (Smith Barney Money Funds Inc)
Shareholder Account Services. (i) Transfer Agent 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 Transfer Agent received advance Oral or Written Instruction of such transfer; - · Any pre-authorized check plan; and - · Direct purchases through broker wire orders, checks and applications in accordance with agreed-upon procedures.
(ii) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s 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 systematic withdrawal plan; and/or - · Redemption of Shares from an account with a checkwriting check writing privilege in accordance with agreed-upon procedures.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Western Asset Municipal Defined Opportunity Trust Inc.)
