Common use of Shareholder Inspection of Stock Records Clause in Contracts

Shareholder Inspection of Stock Records. Upon requests from Fund shareholders to inspect stock records, PFPC will notify the Fund and require instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder records.

Appears in 35 contracts

Samples: Transfer Agency Services Agreement (First Trust/Fidac Mortgage Income Fund), Transfer Agency Services Agreement (First Trust Strategic High Income Fund Iii), Transfer Agency Services Agreement (First Trust/Aberdeen Emerging Opportunity Fund)

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Shareholder Inspection of Stock Records. Upon requests a request from any Fund shareholders shareholder to inspect stock records, PFPC will notify the Fund and require the Fund will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to and does hereby, release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder stock records.

Appears in 32 contracts

Samples: Transfer Agency Services Agreement (Wt Mutual Fund), Transfer Agency Services Agreement (Berwyn Income Fund Inc), Transfer Agency Services Agreement (Citizens Funds)

Shareholder Inspection of Stock Records. Upon requests a request from any Fund shareholders shareholder to inspect stock records, PFPC will notify the Fund and require the Fund will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder stock records.

Appears in 25 contracts

Samples: Transfer Agency Services Agreement (Sparx Funds Trust), Transfer Agency Services Agreement (Gam Funds Inc), Agency Services Agreement (Roxbury Funds)

Shareholder Inspection of Stock Records. Upon requests a request from any Fund shareholders shareholder to inspect stock records, PFPC will notify the Fund, and the Fund and require will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder records.

Appears in 23 contracts

Samples: Transfer Agency and Related Services Agreement (Sma Relationship Trust), Transfer Agency and Related Services Agreement (Painewebber Rma Money Fund Inc), Transfer Agency and Related Services Agreement (Painewebber Investment Series)

Shareholder Inspection of Stock Records. Upon requests a request from any Fund shareholders shareholder to inspect stock records, PFPC will notify the Fund and require the Fund will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's ’s instructions, the Fund agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder ’s stock records.

Appears in 10 contracts

Samples: Transfer Agency Services Agreement (Aal Mutual Funds), Form of Transfer Agency Services Agreement (Highland Special Situations Fund II), Transfer Agency Services Agreement (PNC Funds Inc)

Shareholder Inspection of Stock Records. Upon requests from Fund shareholders to inspect stock records, PFPC will notify the Fund and require instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's ’s instructions, the Fund agrees to release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's ’s shareholder records.

Appears in 8 contracts

Samples: Transfer Agency Services Agreement (Highland Credit Strategies Fund), Transfer Agency Services Agreement (PIMCO Global StocksPLUS & Income Fund), Transfer Agency Services Agreement (Nicholas Applegate Global Equity & Convertible Income Fund)

Shareholder Inspection of Stock Records. Upon requests a request from any Fund shareholders shareholder to inspect stock records, PFPC PNC will notify the Fund and require the Fund will issue instructions granting or denying each such request. Unless PFPC PNC has acted contrary to the Fund's ’s instructions, the Fund agrees to and does hereby release PFPC PNC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder ’s stock records.

Appears in 7 contracts

Samples: Transfer Agency Services Agreement (New Alternatives Fund Inc), Transfer Agency Services Agreement (Third Avenue Trust), Transfer Agency Services Agreement (Spirit of America Investment Fund Inc)

Shareholder Inspection of Stock Records. Upon requests a request from Fund shareholders any shareholder of a Series to inspect stock records, PFPC will notify the relevant Fund and require the Fund will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's ’s instructions, the Fund agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder ’s stock records.

Appears in 6 contracts

Samples: Agency Service Agreement, Transfer Agency Services Agreement (Ge Funds), Transfer Agency Services Agreement (Ge Investment Funds Inc)

Shareholder Inspection of Stock Records. Upon requests PFPC will, upon request from Fund shareholders a Portfolio shareholder to inspect stock records, PFPC will notify the Fund and require the Fund will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's Fund instructions, the Fund agrees to and does hereby release PFPC from any liability for reasonable refusal of permission for a particular shareholder to inspect the Fund's shareholder ’s stock records.

Appears in 5 contracts

Samples: Transfer Agency Services Agreement (Blackrock Liquidity Funds), Transfer Agency Agreement (BlackRock Fixed Income Value Opportunities), Transfer Agency Agreement (Blackrock Bond Allocation Target Shares)

Shareholder Inspection of Stock Records. Upon requests a request from any Fund shareholders --------------------------------------- shareholder to inspect stock records, PFPC will notify the Fund, and the Fund and require will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder records.

Appears in 4 contracts

Samples: Transfer Agency and Related Services Agreement (Painewebber Index Trust), Transfer Agency and Related Services Agreement (Painewebber Financial Services Growth Fund Inc), Transfer Agency and Related Services Agreement (Painewebber Investment Trust Ii)

Shareholder Inspection of Stock Records. Upon requests from Fund --------------------------------------- shareholders to inspect stock records, PFPC will notify the Fund and require instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder records.

Appears in 4 contracts

Samples: Transfer Agency Services Agreement (Pimco Corporate Income Fund), Transfer Agency Services Agreement (Pimco California Municipal Income Fund), Transfer Agency Services Agreement (Pimco Municipal Income Fund)

Shareholder Inspection of Stock Records. Upon requests a request from Fund shareholders any Trust shareholder to inspect stock records, PFPC will notify the Fund Trust and require the Trust will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's Trust’s instructions, the Fund Trust agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder Trust’s stock records.

Appears in 3 contracts

Samples: Transfer Agency and Blue Sky Services Agreement (Bb&t Funds /), Transfer Agency and Blue Sky Services Agreement (BB&T Variable Insurance Funds), Transfer Agency Services Agreement (Pax World Balanced Fund)

Shareholder Inspection of Stock Records. Upon requests a request from any Fund shareholders shareholder to inspect stock records, PFPC will notify the such Fund and require that Fund will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the that Fund's ’s instructions, the Fund agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the that Fund's shareholder ’s stock records.

Appears in 3 contracts

Samples: Transfer Agency Services Agreement (Managers Amg Funds), Transfer Agency Services Agreement (Managers Funds), Transfer Agency Services Agreement (Managers Trust Ii)

Shareholder Inspection of Stock Records. Upon requests a request from Fund shareholders any Portfolio shareholder to inspect stock records, PFPC PNC will notify the Fund and require the Fund will issue instructions granting or denying each such request. Unless PFPC PNC has acted contrary to the Fund's ’s instructions, the Fund agrees to and does hereby release PFPC PNC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder a Portfolio’s stock records.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (PNC Funds), Transfer Agency Services Agreement (PNC Advantage Funds)

Shareholder Inspection of Stock Records. Upon requests a request from any --------------------------------------- Fund shareholders shareholder to inspect stock records, PFPC will notify the Fund, and the Fund and require will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder records.

Appears in 2 contracts

Samples: Agreement (Brinson Money Series), Agreement (Brinson Money Series)

Shareholder Inspection of Stock Records. Upon requests request from a Fund shareholders shareholder to inspect stock records, PFPC will notify the Fund and require instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder records.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (BlackRock Kelso Capital CORP), Transfer Agency Services Agreement (BlackRock Kelso Capital CORP)

Shareholder Inspection of Stock Records. Upon requests a request from any Fund shareholders shareholder to inspect stock records, PFPC will notify the such Fund and require such Fund will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the such Fund's instructions, the such Fund agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the such Fund's shareholder stock records.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Eip Investment Trust), Transfer Agency Services Agreement (Eip Investment Trust)

Shareholder Inspection of Stock Records. Upon requests from Fund --------------------------------------- shareholders to inspect stock records, PFPC PNC will notify the Fund and require instructions granting or denying each such request. Unless PFPC PNC has acted contrary to the Fund's instructions, the Fund agrees to release PFPC PNC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder records.

Appears in 2 contracts

Samples: Agency Services Agreement (Conseco Strategic Income Fund), Transfer Agency Services Agreement (Managed High Yield Plus Fund Inc)

Shareholder Inspection of Stock Records. Upon requests a request from Fund shareholders any Portfolio shareholder to inspect stock records, PFPC will notify the Fund and require instructions the Fund will issue Oral or Written Instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's ’s instructions, the Fund agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder ’s stock records.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (E Trade Funds)

Shareholder Inspection of Stock Records. Upon requests a request from any --------------------------------------- Fund shareholders shareholder to inspect stock records, PFPC will notify the Fund and require the Fund will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to and does hereby, release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder stock records.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Weiss Treasury Fund)

Shareholder Inspection of Stock Records. Upon requests a request from any Fund shareholders _______________________________________ shareholder to inspect stock records, PFPC will notify the Fund and require the Fund will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund TAMIC agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder stock records.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Travelers Series Trust)

Shareholder Inspection of Stock Records. Upon requests a request from any Fund shareholders shareholder to inspect stock records, PFPC will notify the Fund and require instructions the Fund will issue Oral or Written Instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder stock records.

Appears in 1 contract

Samples: Form of Transfer Agency Services Agreement (E Trade Funds)

Shareholder Inspection of Stock Records. Upon requests a request from any Fund shareholders shareholder to inspect stock records, PFPC PNC will notify the Fund and require the Fund will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the The Fund agrees to and does hereby release PFPC PNC from any liability for refusal of following Fund instructions to grant or deny permission for a particular shareholder to inspect the Fund's shareholder ’s stock records.

Appears in 1 contract

Samples: Shareholder Services Agreement (Meridian Fund Inc)

Shareholder Inspection of Stock Records. Upon requests a request from Fund shareholders any --------------------------------------- Trust shareholder to inspect stock records, PFPC will notify the Fund Trust, and require the Trust will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the FundTrust's instructions, the Fund Trust agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the FundTrust's shareholder records.

Appears in 1 contract

Samples: Agency and Related Services Agreement (Mitchell Hutchins Securities Trust)

Shareholder Inspection of Stock Records. Upon requests a request from Fund shareholders any Portfolio shareholder to inspect stock share records, PFPC will notify the Fund and require the Fund will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the FundPortfolio's shareholder stock records.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Premier Vit)

Shareholder Inspection of Stock Records. Upon requests a request from any --------------------------------------- Fund shareholders shareholder to inspect stock records, PFPC will notify the Fund and require the Fund will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder stock records.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Lasalle Real Estate Securities Fund Inc)

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Shareholder Inspection of Stock Records. Upon requests a request from any --------------------------------------- Fund shareholders shareholder to inspect stock records, PFPC will notify the Fund and require the Fund will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder stock records.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (TCW Galileo Funds Inc)

Shareholder Inspection of Stock Records. Upon requests a request from any Fund shareholders shareholder to inspect stock records, PFPC will notify the Fund and require the Fund will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to and does hereby, release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder stock records.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (FBR Family of Funds)

Shareholder Inspection of Stock Records. Upon requests a request from Fund shareholders any Company shareholder to inspect stock records, PFPC will notify the Fund Company and require the Company will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the FundCompany's instructions, the Fund Company agrees to and does hereby, release PFPC from any liability for refusal of permission for a particular shareholder to inspect the FundCompany's shareholder stock records.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Managed Income Securities Plus Fund Inc)

Shareholder Inspection of Stock Records. Upon requests from Fund --------------------------------------- shareholders to inspect stock records, PFPC will notify the Fund and require instructions granting or denying each such requestrequest prior to taking any action. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder records.

Appears in 1 contract

Samples: Transfer Agency Services and Shareholder Services Agreement Terms and Conditions (Paine Webber Kidder Peabody Municipal Money Market Series)

Shareholder Inspection of Stock Records. Upon requests PNC will, upon request from Fund shareholders a Portfolio shareholder to inspect stock records, PFPC will notify the Fund and require the Fund will issue instructions granting or denying each such request. Unless PFPC PNC has acted contrary to the Fund's Fund instructions, the Fund agrees to and does hereby release PFPC PNC from any liability for reasonable refusal of permission for a particular shareholder to inspect the Fund's shareholder ’s stock records.

Appears in 1 contract

Samples: Transfer Agency Agreement (BlackRock Funds III)

Shareholder Inspection of Stock Records. Upon requests a request from Fund shareholders any Trust shareholder to inspect stock records, PFPC will notify the Fund Xxxxxx and require Xxxxxx will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's Xxxxxx'x instructions, the Fund Xxxxxx agrees to and does hereby, release PFPC from any liability for refusal of permission for a particular shareholder to inspect the FundTrust's shareholder stock records.

Appears in 1 contract

Samples: Agency Services Agreement (Harris Insight Funds Trust)

Shareholder Inspection of Stock Records. Upon requests a request from any Fund shareholders shareholder to inspect stock records, PFPC will notify the Fund and require the Fund will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to and does hereby release PFPC from any liability for refusal by the Fund of permission for a particular shareholder to inspect the Fund's shareholder stock records.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Axa Premier Funds Trust)

Shareholder Inspection of Stock Records. Upon requests a request from --------------------------------------- any Fund shareholders shareholder to inspect stock records, PFPC will notify the Fund and require the Fund will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder stock records.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Van Wagoner Funds Inc)

Shareholder Inspection of Stock Records. Upon requests from Fund Trust shareholders to inspect stock records, PFPC will notify the Fund Trust and require instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's Trust’s instructions, the Fund Trust agrees to release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's Trust’s shareholder records.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Highland Capital Multi-Strategy Fund)

Shareholder Inspection of Stock Records. Upon requests a request --------------------------------------- from any Fund shareholders shareholder to inspect stock records, PFPC will notify the Fund, and the Fund and require will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder records.

Appears in 1 contract

Samples: Transfer Agency and Related Services Agreement (Brinson Funds Inc)

Shareholder Inspection of Stock Records. Upon requests a request from Fund shareholders any Company shareholder to inspect stock records, PFPC will notify the Fund Xxxxxx and require Xxxxxx will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's Xxxxxx' instructions, the Fund Xxxxxx agrees to and does hereby, release PFPC from any liability for refusal of permission for a particular shareholder to inspect the FundCompany's shareholder stock records.

Appears in 1 contract

Samples: Agency Services Agreement (Ht Insight Funds Inc)

Shareholder Inspection of Stock Records. Upon requests PFPC will, upon request from Fund shareholders a Portfolio shareholder to inspect stock records, PFPC will notify the Fund and require the Fund will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's Fund instructions, the Fund agrees to and does hereby release PFPC from any liability for reasonable refusal of permission for a particular shareholder to inspect the Fund's shareholder stock records.

Appears in 1 contract

Samples: Transfer Agency Agreement (BlackRock Variable Series Funds, Inc.)

Shareholder Inspection of Stock Records. Upon requests a request from Fund shareholders a Portfolio's shareholder to inspect stock recordsrecords such Portfolio, PFPC will notify the Fund and require the Fund, on behalf of the applicable Portfolio, will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Funda Portfolio's shareholder stock records.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (YieldQuest Funds Trust)

Shareholder Inspection of Stock Records. Upon requests a request from any Fund shareholders shareholder to inspect stock records, PFPC will notify the Fund and require the Fund will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder ’s stock records.

Appears in 1 contract

Samples: And Transfer Agency Services Agreement (Wilshire Variable Insurance Trust)

Shareholder Inspection of Stock Records. Upon requests a request from any Fund shareholders shareholder to inspect stock records, PFPC will notify the Fund and require the Fund will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's ’s instructions, the Fund agrees to and does hereby, release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder ’s stock records.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Eii Realty Securities Trust)

Shareholder Inspection of Stock Records. Upon requests a request from --------------------------------------- any Fund shareholders shareholder to inspect stock records, PFPC will notify the Fund, and the Fund and require will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder records.

Appears in 1 contract

Samples: Transfer Agency and Related Services Agreement (Painewebber Series Trust)

Shareholder Inspection of Stock Records. Upon requests a request from Fund shareholders any Portfolio shareholder to inspect stock records, PFPC will notify the Fund and require the Fund will issue instructions granting or denying each such request. Unless PFPC has acted contrary to the Fund's instructions, the Fund agrees to and does hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Fund's shareholder stock records.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Provident Institutional Funds)

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