Shareholder Inspection of Stock Records. Upon a request from any Trust shareholder to inspect stock records, PFPC will notify the Trust and the Trust will issue Written Instructions granting or denying such request. Unless PFPC has acted contrary to the Trust's Written Instructions, the Trust agrees to, and does hereby, release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Trust's stock records.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Hambrecht & Quist Fund Trust), Transfer Agency Services Agreement (Hambrecht & Quist Fund Trust)
Shareholder Inspection of Stock Records. Upon a request from any Trust shareholder to inspect stock records, PFPC will notify the Trust Trust, and the Trust will issue Written Instructions instructions granting or denying each such request. Unless PFPC has acted contrary to the Trust's Written Instructionsinstructions, the Trust agrees to, and does hereby, hereby release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Trust's stock shareholder records.
Appears in 1 contract
Samples: Transfer Agency and Related Services Agreement (Mitchell Hutchins Securities Trust)
Shareholder Inspection of Stock Records. Upon a request from any Trust Fund shareholder to inspect stock records, PFPC will notify the Trust Company and the Trust Company will issue Written Instructions instructions granting or denying each such request. Unless PFPC has acted contrary to the TrustCompany's Written Instructionsinstructions, the Trust Company agrees to, to and does hereby, release PFPC from any liability for refusal of permission for a particular shareholder to inspect the TrustFund's stock records.
Appears in 1 contract
Samples: Sub Transfer Agency Services Agreement (Morgan Stanley Fund Inc)
Shareholder Inspection of Stock Records. Upon a request from any Trust shareholder to inspect stock records, PFPC will notify the Trust Trust, and the Trust will issue Written Instructions instructions granting or denying each such request. Unless PFPC has acted contrary to the Trust's Written Instructionsinstructions, the Trust agrees to, and does hereby, release PFPC from any liability for refusal of permission for a particular shareholder to inspect the Trust's stock shareholder records.
Appears in 1 contract
Samples: Transfer Agency Agreement (Mitchell Hutchins Portfolios)