Shareholder Account Services. (1) PFPC may arrange, in accordance with the Portfolio's prospectus and such procedures and controls as are mutually agreed upon from time to time among the Fund, PFPC and the Custodian for issuance of Shares obtained though: - Any pre-authorized check plan; and - Direct purchases through broker wire orders: checks and applications.
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Samples: Transfer Agency Agreement (Merrill Lynch Multi State Municipal Series Trust), Transfer Agency Agreement (Merrill Lynch Bond Fund Inc)
Shareholder Account Services. (1i) PFPC may arrange, in accordance with the Portfolio's prospectus and such procedures and controls as are mutually agreed upon from time to time among the Fundprospectus, PFPC and the Custodian for issuance of Shares obtained though: - Any pre-authorized check plan; and - Direct purchases through direct purchases, broker wire orders: orders and checks and applications.
(ii) PFPC may arrange, in accordance with the prospectus, for a shareholder exchanges of Shares for shares of another fund with which the Fund has exchange privileges.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Travelers Series Trust), Transfer Agency Services Agreement (Travelers Series Trust)
Shareholder Account Services. (1i) PFPC may arrange, in accordance with the Portfolio's prospectus and such procedures and controls as are mutually agreed upon from time to time among the Fundprospectus, PFPC and the Custodian for issuance of Shares obtained though: - Any pre-authorized check plan; and - Direct through direct purchases through broker wire orders: , checks and applications.
(ii) PFPC may arrange, in accordance with the prospectus, for a shareholder's exchange of Shares for shares of another Portfolio with which the Fund has exchange privileges.
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Shareholder Account Services. (1i) PFPC may arrange, in accordance with the PortfolioFund's prospectus and such procedures and controls as are mutually agreed upon from time to time among the Fundthen current prospectus, PFPC and the Custodian for issuance of Shares obtained thoughthrough: - Any pre-authorized check plan; and - Direct purchases through broker wire ordersorders and checks.
(ii) PFPC may arrange, in accordance with the prospectus, for a shareholder's: checks and applications- Exchange of Shares of one Portfolio for shares of any other Portfolio or mutual fund with which the Fund has exchange privileges; and/or - Automatic redemption from an account where that shareholder participates in an automatic redemption plan.
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Shareholder Account Services. (1i) PFPC may arrange, in accordance with the Portfolio's prospectus and such procedures and controls as are mutually agreed upon from time to time among the Fundprospectus, PFPC and the Custodian for issuance of Shares obtained thoughthrough: - • Any pre-authorized check plan; and - • Direct purchases through broker wire orders: , checks and applications.
(ii) PFPC may arrange, in accordance with the prospectus, for a shareholder’s: • Exchange of Shares for shares of another fund with which the Fund has exchange privileges.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Allianz RCM Global EcoTrends Fund)
Shareholder Account Services. (1i) PFPC may arrange, in accordance with the Portfolio's prospectus and such procedures and controls as are mutually agreed upon from time to time among the Fundprospectus, PFPC and the Custodian for issuance of Shares shares obtained thoughthrough: - Any pre-authorized check plan; and - • Direct purchases through broker wire orders: , checks and applications.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Highland Special Situations Fund II)
Shareholder Account Services. (1i) PFPC may arrange, in accordance with the Portfolio's prospectus and such procedures and controls as are mutually agreed upon from time to time among the Fundprospectus, PFPC and the Custodian for issuance of Shares obtained thoughthrough: - • Any pre-authorized check plan; and - • Direct purchases through broker wire ordersorders and checks.
(ii) PFPC may arrange, in accordance with the prospectus, for a shareholder’s: checks and applications• Exchange of Shares for shares of another fund with which the Fund has exchange privileges; and/or • Automatic redemption from an account where that shareholder participates in an automatic redemption plan.
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Shareholder Account Services. (1i) PFPC may arrange, in accordance with the Portfolio's prospectus and such procedures and controls as are mutually agreed upon from time to time among the FundSeries' prospectus, PFPC and the Custodian for issuance of Shares obtained thoughthrough: - The transfer of funds from shareholders' account at financial institutions; and - Any pre-authorized check plan; and .
(ii) PFPC, if requested, shall arrange for a shareholder's: - Direct purchases through broker wire orders: checks and applications.Exchange of Shares for shares of a fund for which the Fund has exchange privileges;
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Shareholder Account Services. (1i) PFPC may arrange, in accordance with the Portfolio's prospectus and such procedures and controls as are mutually agreed upon from time to time among the Fundprospectus, PFPC and the Custodian for issuance of Shares obtained thoughthrough: - Any pre-authorized check plan; and - Direct purchases through broker wire ordersorders and checks.
(ii) PFPC may arrange, in accordance with the prospectus, for a shareholder's: checks and applications- Exchange of Shares for shares of another fund with which the Fund has exchange privileges; and/or - Automatic redemption from an account where that shareholder participates in a automatic redemption plan.
Appears in 1 contract