Shareholder Issuance. Record the issuance of shares of each fund, portfolio or class. Except as specifically agreed in writing between Chase and the Fund, Chase shall have no obligation when countersigning and issuing and/or crediting shares to take cognizance of any other laws relating to the issue and sale of such shares except insofar as policies and procedures of the Stock Transfer Association recognize such laws.
Appears in 8 contracts
Samples: Mutual Funds Service Agreement (Hansberger Institutional Series), Mutual Funds Sub Administration Agreement (Morgan Stanley Universal Funds Inc), Mutual Funds Service Agreement (Cohen & Steers Special Equity Fund)
Shareholder Issuance. Record the issuance of shares of each fund, portfolio or classseries of the Fund. Except as specifically agreed in writing between Chase and the Fund, Chase shall have no obligation when countersigning and issuing and/or crediting shares to take cognizance of any other laws relating to the issue and sale of such shares except insofar as policies and procedures of the Stock Transfer Association recognize such laws.
Appears in 2 contracts
Samples: Mutual Funds Service Agreement (Lipper Funds Inc), Mutual Funds Service Agreement (Lipper Funds Inc)
Shareholder Issuance. Record the issuance of shares of each fund, portfolio or class. Except as specifically agreed in writing between Chase and the Fund, Chase shall have no obligation when countersigning and issuing and/or crediting shares to take cognizance of any other laws relating to the issue and sale of such shares except insofar as policies and procedures of the Stock Transfer Association recognize such laws.. C. TRANSFER,
Appears in 1 contract
Samples: Mutual Funds Sub Administration Agreement (Morgan Stanley Universal Funds Inc)
