Shareholder Account. The Transfer Agent shall cause each Sub-transfer Agent to apply the foregoing rule to each Sub-shareholder Account based on the records maintained by such Sub-transfer Agent; provided, that until the Sub-transfer Agent in respect of the ML Omnibus Account develops the data processing capability to conform to the foregoing requirements, such Sub-transfer Agent shall apply the foregoing rules to each Sub-shareholder Account with respect to the Date of Original Purchase of any Commission Share as though each such date were a separate Month of Original Purchase.
Appears in 35 contracts
Samples: Underwriting Agreement (Evergreen Fixed Income Trust), Principal Underwriting Agreement (Keystone Hartwell Growth Fund), Principal Underwriting Agreement (Keystone World Bond Fund)
Shareholder Account. The Transfer Agent shall cause each Sub-transfer Agent to apply the foregoing rule to each Sub-shareholder Account based on the records maintained by such Sub-transfer Agent; providedPROVIDED, that until the Sub-transfer Agent in respect of the ML Omnibus Account develops the data processing capability to conform to the foregoing requirements, such Sub-transfer Agent shall apply the foregoing rules to each Sub-shareholder Account with respect to the Date of Original Purchase of any Commission Share as though each such date were a separate Month of Original Purchase.
Appears in 11 contracts
Samples: Principal Underwriting Agreement (Keystone Tax Free Income Fund), Principal Underwriting Agreement (Keystone Fund for Total Return), Principal Underwriting Agreement (Keystone Strategic Income Fund)
Shareholder Account. The Transfer Agent shall cause each Sub-transfer Agent to apply the foregoing rule to each Sub-shareholder Account based on the records maintained by such Sub-transfer Agent; provided, that until the Sub-transfer Agent in respect of the ML Omnibus Account develops the data processing capability to conform to the foregoing requirements, such Sub-transfer Agent shall apply the foregoing rules to each Sub-Sub- shareholder Account with respect to the Date of Original Purchase of any Commission Share as though each such date were a separate Month of Original Purchase.
Appears in 11 contracts
Samples: Principal Underwriting Agreement (Keystone World Bond Fund), Principal Underwriting Agreement (Keystone Strategic Development Fund), Principal Underwriting Agreement (Evergreen Equity Trust /De/)
Shareholder Account. The Transfer Agent shall cause each Sub-transfer Agent to apply the foregoing rule to each Sub-shareholder Account based on the records maintained by such Sub-transfer Agent; provided, that until the Sub-transfer Agent in respect of the ML Omnibus Account develops the data processing capability to conform to the foregoing requirements, such Sub-transfer Agent shall apply the foregoing rules to each Sub-shareholder Account with respect to the Date of Original Purchase of any Commission Share as though each such date were a separate Month of Original Purchase.. 17961
Appears in 1 contract
Samples: Principal Underwriting Agreement (Keystone Omega Fund)
