Shareholder Account Services. (i) PFPC 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 PFPC receives advance Oral or Written Instruction of such transfer; - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications. (ii) PFPC 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.
Appears in 12 contracts
Samples: Transfer Agency and Related Services Agreement (Sma Relationship Trust), Transfer Agency and Related Services Agreement (Painewebber Managed Investments Trust), Transfer Agency and Related Services Agreement (Painewebber Securities Trust)
Shareholder Account Services. (i) PFPC 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 PFPC receives advance Oral or Written Instruction of such transfer; - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.
(ii) PFPC 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.
Appears in 11 contracts
Samples: Transfer Agency and Related Services Agreement (Painewebber Managed Municipal Trust /Ny/), Transfer Agency and Related Services Agreement (Painewebber Rma Money Fund Inc), Transfer Agency and Related Services Agreement (Painewebber Olympus Fund/Ny)
Shareholder Account Services. (i) PFPC 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 PFPC receives advance Oral or Written Instruction of such transfer; - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.
(ii) PFPC 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.. 14
Appears in 4 contracts
Samples: Transfer Agency and Related Services Agreement (Painewebber Investment Trust), Transfer Agency and Related Services Agreement (Painewebber Municipal Series /Ny/), Transfer Agency and Related Services Agreement (Painewebber Managed Investments Trust)
Shareholder Account Services. (i) PFPC will may arrange, in accordance with the appropriate Portfolio’s prospectus and such procedures and controls as are mutually agreed upon from time to time among the Fund's or Portfolio's prospectus, PFPC and the Custodian for issuance of Shares obtained through: - The transfer of funds from shareholders' accounts at financial institutions, provided PFPC receives advance Oral or Written Instruction of such transfer; - · Any pre-authorized check plan; and - · Direct purchases through broker wire orders, checks and applications.
(ii) PFPC will may arrange, in accordance with the appropriate Portfolio’s prospectus and such procedures and controls as are mutually agreed upon from time to time among the Fund's or Portfolio's prospectus, PFPC and the Custodian 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 an automatic redemption plan; and/or - · Redemption of Shares from an account with a checkwriting privilege.
Appears in 2 contracts
Samples: Transfer Agency Agreement (BlackRock Fixed Income Value Opportunities), Transfer Agency Agreement (BlackRock Funds II)
Shareholder Account Services. (i) PFPC will arrange, in accordance with the appropriate FundTrust's or Portfolio's prospectus, for issuance of Shares obtained through: - The transfer of funds from shareholders' accounts at financial institutions, provided PFPC receives advance Oral or Written Instruction of such transfer; - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.
(ii) PFPC will arrange, in accordance with the appropriate FundTrust's or Portfolio's 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 systematic withdrawal plan; and/or - Redemption of Shares from an account with a checkwriting privilege.
Appears in 2 contracts
Samples: Transfer Agency and Related Services Agreement (Mitchell Hutchins Securities Trust), Transfer Agency and Related Services Agreement (Mitchell Hutchins Securities Trust)
Shareholder Account Services. (i) PFPC 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 PFPC receives advance Oral or Written Instruction of such transfer; - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.
(ii) PFPC will arrange, in accordance with the appropriate Fund's or Portfolio's 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 systematic withdrawal plan; and/or - Redemption of Shares from an account with a checkwriting privilege.
Appears in 1 contract
Samples: Transfer Agency and Related Services Agreement (Painewebber Investment Series)
Shareholder Account Services. (i) PFPC 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 PFPC receives advance Oral or Written Instruction of such transfer; - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.
(ii) PFPC 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.
Appears in 1 contract
Samples: Transfer Agency and Related Services Agreement (Painewebber Index Trust)
Shareholder Account Services. (i) PFPC 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 PFPC receives advance Oral or Written Instruction of such transfer; - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.
(ii) PFPC 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.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Painewebber America Fund /Ny/)
Shareholder Account Services. (i) PFPC will arrange, in accordance with the appropriate Fund's or Portfolio's prospectuspro- spectus, for issuance of Shares obtained through: - The transfer of funds from shareholders' accounts at financial institutions, provided PFPC receives advance Oral or Written Instruction of such transfer; - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.
(ii) PFPC will arrange, in accordance with the appropriate Fund's or Portfolio's 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 systematic withdrawal plan; and/or - Redemption of Shares from an account with a checkwriting privilege.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Painewebber Index Trust)