Shareholder Issuance. Record the issuance of shares of each Fund, portfolio or class. Except as specifically agreed in writing with any Fund, X.X. Xxxxxx 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 6 contracts
Samples: Transfer Agency Agreement (Morgan Stanley Institutional Fund Trust), Mutual Funds Sub Administration Agreement (Morgan Stanley Institutional Liquidity Funds), Mutual Funds Service Agreement (Jpmorgan Securities Lending Collateral Investment Trust)
Shareholder Issuance. Record the issuance of shares of each the Fund, or each portfolio or classclass of the Fund. Except as specifically agreed in writing with any Fundthe Trust, X.X. Xxxxxx 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 3 contracts
Samples: Mutual Funds Service Agreement (Ambassador Funds /), Mutual Funds Service Agreement (Ambassador Funds /), Mutual Funds Service Agreement (Ambassador Funds /)
Shareholder Issuance. Record the issuance of shares of each Fundfund, portfolio or class. Except as specifically agreed in writing with any between X.X. Xxxxxx and the Fund, X.X. Xxxxxx 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 (Black Diamond Funds), Mutual Funds Service Agreement (Schroder Global Series Trust)
