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.
Appears in 16 contracts
Samples: Transfer Agency and Services Agreement (Legg Mason Partners Managed Municipals Fund, Inc), Transfer Agency and Services Agreement (Travelers Series Fund Inc), Transfer Agency and Services Agreement (Legg Mason Partners Aggressive Growth 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.
Appears in 14 contracts
Samples: Transfer Agency and Services Agreement (Smith Barney Multiple Discipline Trust), Transfer Agency and Services Agreement (Legg Mason Partners Municipal Funds), Transfer Agency and Services Agreement (Smith Barney Investment Series)
Shareholder Account Services. (i) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s prospectusProspectus, 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; and • As provided in a Fund’s Prospectus, purchases made through the contributing of eligible portfolio securities.
Appears in 7 contracts
Samples: Transfer Agency and Services Agreement (Legg Mason Partners Variable Income Trust), Transfer Agency and Services Agreement (Legg Mason Partners Money Market Trust), Transfer Agency and Services Agreement (Legg Mason Partners Premium Money Market Trust)
Shareholder Account Services. (i) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s prospectusProspectus, 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; and - As provided in a Fund’s Prospectus, purchases made through the contributing of eligible portfolio securities.
Appears in 5 contracts
Samples: Transfer Agency and Services Agreement (Royce Capital Fund), Transfer Agency and Services Agreement (Legg Mason Partners Variable Income Trust), Transfer Agency and Services Agreement (Legg Mason Partners Variable Equity Trust)
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.
Appears in 5 contracts
Samples: Transfer Agency and Services Agreement (Western Asset Emerging Markets Income Fund Ii Inc.), Transfer Agency and Services Agreement (Western Asset High 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 '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.
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.
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 prospectusProspectus, 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 Instructions of such transfer; - • Any pre-authorized check plan; and - • Direct purchases through broker wire orders, checks and applications in accordance with agreed-upon procedures; and • As provided in a Fund’s Prospectus, purchases made through the contributing of eligible portfolio securities.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Legg Mason Partners Variable Income Trust), Transfer Agency and Services Agreement (Legg Mason Partners Variable Equity Trust)
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.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Western Asset Municipal Defined Opportunity Trust Inc.)
Shareholder Account Services. (i) the Transfer Agent will may 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 proceduresapplications.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Monument Series Fund Inc)
Shareholder Account Services. (i) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s prospectusProspectus, 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 Instructions of such transfer; - – Any pre-authorized check plan; and - – Direct purchases through broker wire orders, checks and applications in accordance with agreed-upon procedures; and – As provided in a Fund’s Prospectus, purchases made through the contributing of eligible portfolio securities.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Legg Mason Partners Premium Money Market Trust)
Shareholder Account Services. (i) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s prospectusProspectus, 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; and · As provided in a Fund’s Prospectus, purchases made through the contributing of eligible portfolio securities.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Western Asset Funds Inc)
