Suspension of Sale of Shares. Transfer Agent or its agent shall not be required to issue any Shares of a Fund where it has received a Written Instruction from the Fund or official notice from any appropriate authority that the sale of the Shares of the Fund has been suspended or discontinued. The existence of such Written Instructions or such official notice shall be conclusive evidence of the right of Transfer Agent or its agent to rely on such Written Instructions or official notice.
Appears in 47 contracts
Samples: Transfer Agency and Services Agreement (Consulting Group Capital Markets Funds), Transfer Agency and Services Agreement (Salomon Brothers Investors Value Fund Inc), Transfer Agency and Services Agreement (Western Asset High Income Fund Ii Inc.)
Suspension of Sale of Shares. The Transfer Agent or its agent shall not be required to issue any Shares of a Fund where it has received a Written Instruction from the Fund or official written notice from any appropriate federal or state authority that the sale of the Shares of the Fund has been suspended or discontinued. The existence of , and the Transfer Agent shall be entitled to rely upon such Written Instructions or such official notice shall be conclusive evidence of the right of Transfer Agent or its agent to rely on such Written Instructions or official noticewritten notification.
Appears in 29 contracts
Samples: Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Integrity Funds)
Suspension of Sale of Shares. The Transfer Agent or its agent shall not be required to issue any Shares of a the Fund where it has received a Written Instruction from the Fund or official notice from any appropriate authority that the sale of the Shares of the Fund has been suspended or discontinued. The existence of such Written Instructions or such official notice shall be conclusive evidence of the right of the Transfer Agent or its agent to rely on such Written Instructions or official notice.
Appears in 13 contracts
Samples: Transfer Agency and Registrar Agreement (Munder Funds Trust), Transfer Agency and Registrar Agreement (Preferred Income Fund Inc), Transfer Agency and Registrar Agreement (F&c/Claymore Preferred Securities Income Fund Inc)
Suspension of Sale of Shares. Transfer The Agent or its agent shall not be required to issue any Shares shares of a Fund the Funds where it has received a Written Instruction written instruction from the Fund Trust or official written notice from any appropriate Federal or state authority that the sale of the Shares shares of the that Fund has been suspended or discontinued. The existence of such Written Instructions or such official notice , and the Agent shall be conclusive evidence of the right of Transfer Agent or its agent entitled to rely on upon such Written Instructions written instructions or official noticewritten notification.
Appears in 9 contracts
Samples: Transfer Agent Agreement (PFM Funds), Transfer Agent Agreement (PFM Funds), Transfer Agent Agreement (PFM Funds)
Suspension of Sale of Shares. The Transfer Agent or its agent shall not be required to issue any Shares of a Fund the Funds where it has received a Written Instruction from the Fund Funds or official notice from any appropriate authority that the sale of the Shares of the Fund Funds has been suspended or discontinued. The existence of such Written Instructions or such official notice shall be conclusive evidence of the right of the Transfer Agent or its agent to rely on such Written Instructions or official notice.
Appears in 9 contracts
Samples: Transfer Agency and Registrar Agreement (Munder Series Trust), Transfer Agency and Registrar Agreement (Munder Series Trust Ii), Transfer Agency and Registrar Agreement (Munder Series Trust)
Suspension of Sale of Shares. The Transfer Agent or its agent shall not be required to issue any Shares of a Fund where it has received a Written Instruction from the Fund or official written notice from any appropriate federal or state-authority that the sale of the Shares of the Fund has been suspended or discontinued. The existence of , and the Transfer Agent shall be entitled to rely upon such Written Instructions or such official notice shall be conclusive evidence of the right of Transfer Agent or its agent to rely on such Written Instructions or official noticewritten notification.
Appears in 6 contracts
Samples: Transfer Agency Agreement (South Dakota Tax Free Fund Inc), Transfer Agency Agreement (Nd Tax Free Fund Inc /Nd/), Transfer Agency Agreement (Nd Tax Free Fund Inc /Nd/)
Suspension of Sale of Shares. The Transfer Agent or its agent shall not be required to issue any Shares of a Fund the Trust where it has received a Written Instruction from the Fund Trust or official notice from any appropriate authority that the sale of the Shares of the Fund Trust has been suspended or discontinued. The existence of such Written Instructions or such official notice shall be conclusive evidence of the right of the Transfer Agent or its agent to rely on such Written Instructions or official notice.
Appears in 2 contracts
Samples: Transfer Agency and Registrar Agreement (Nations Institutional Reserves), Agency and Registrar Agreement (Munder Framlington Funds Trust)
Suspension of Sale of Shares. The Transfer Agent or its agent shall not be required to issue any Shares of a Fund where the Trust if it has received a Written Instruction from the Fund Trust or official notice from any appropriate federal or state regulatory authority that the sale of the Shares of the Fund has been suspended or discontinued. The existence of such Written Instructions or such official notice shall be conclusive evidence of the right of the Transfer Agent or its agent to rely on such Written Instructions or official notice.
Appears in 2 contracts
Samples: Transfer Agency and Registrar Agreement (American Aadvantage Mileage Funds), Transfer Agency and Registrar Agreement (American Aadvantage Funds)
Suspension of Sale of Shares. The Transfer Agent or its agent ---------------------------- shall not be required to issue any Shares of a the Fund where it has received a Written Instruction from the Fund or official notice from any appropriate authority that the sale of the Shares of the Fund has been suspended or discontinued. The existence of such Written Instructions or such official notice shall be conclusive evidence of the right of the Transfer Agent or its agent to rely on such Written Instructions or official notice.
Appears in 2 contracts
Samples: Agency and Registrar Agreement (Munder Funds Trust), Agency and Registrar Agreement (Munder Framlington Funds Trust)
Suspension of Sale of Shares. Transfer The Agent or its agent shall not be required to issue any Shares shares of a Fund where it has received a Written Instruction written instruction from the Fund Trust or official written notice from any appropriate Federal or state authority that the sale of the Shares shares of the that Fund has been suspended or discontinued. The existence of such Written Instructions or such official notice , and the Agent shall be conclusive evidence of the right of Transfer Agent or its agent entitled to rely on upon such Written Instructions written instructions or official noticewritten notification.
Appears in 2 contracts
Samples: Transfer Agent Agreement (PFM Funds), Transfer Agent Agreement (PFM Funds)
Suspension of Sale of Shares. The Transfer Agent or its agent shall not be required to issue any Shares of a the Fund where it has received a Written Instruction from the Fund or official notice from any appropriate authority that the sale of the Shares of the Fund has been suspended or discontinued. The existence of such Written Instructions or such official notice shall be conclusive evidence of the right of the Transfer Agent or its agent to rely on such Written Instructions or official notice.. (b)
Appears in 1 contract
Samples: Form of Transfer Agency and Registrar Agreement (Concert Investment Series)
Suspension of Sale of Shares. Transfer Agent or its agent shall not be required to issue any Shares of a the Fund where it has received a Written Instruction written instruction from the Fund or official notice from any appropriate authority that the sale of the Shares of the Fund has been suspended or discontinued. The existence of such Written Instructions written instructions or such official notice shall be conclusive evidence of the right of Transfer Agent or its agent to rely on such Written Instructions written instructions or official notice.
Appears in 1 contract
Samples: Service Agreement (Flaherty & Crumrine Dynamic Preferred & Income Fund Inc)
Suspension of Sale of Shares. The Transfer Agent or its agent shall ---------------------------- not be required to issue any Shares of a the Fund where it has received a Written Instruction from the Fund or official notice from any appropriate authority that the sale of the Shares of the Fund has been suspended or discontinued. The existence of such Written Instructions or such official notice shall be conclusive evidence of the right of the Transfer Agent or its agent to rely on such Written Instructions or official notice.
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (St Clair Funds Inc)
Suspension of Sale of Shares. The Transfer Agent or its agent shall not be required ---------- to issue any Shares of a Fund where it has received a Written Instruction from the Fund or official written notice from any appropriate federal or state authority that the sale of the Shares of the Fund has been suspended or discontinued. The existence of , and the Transfer Agent shall be entitled to rely upon such Written Instructions or such official notice shall be conclusive evidence of the right of Transfer Agent or its agent to rely on such Written Instructions or official noticewritten notification.
Appears in 1 contract
Samples: Transfer Agency Agreement (Integrity Managed Portfolios)
Suspension of Sale of Shares. The Transfer Agent or its agent shall not be required to issue any Shares of a the Fund where it has received a Written Instruction from the Fund or official notice from any appropriate authority that the sale of the Shares of the Fund has been suspended or discontinued. The existence of such Written Instructions or such official notice shall be conclusive evidence of the right of the Transfer Agent or its agent to rely reply on such Written Instructions or official notice.
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (Travelers Series Trust)
Suspension of Sale of Shares. The Transfer Agent or its agent shall ---------------------------- not be required to issue any Shares of a Fund the Trust where it has received a Written Instruction from the Fund Trust or official notice from any appropriate authority that the sale of the Shares of the Fund Trust has been suspended or discontinued. The existence of such Written Instructions or such official notice shall be conclusive evidence of the right of the Transfer Agent or its agent to rely on such Written Instructions or official notice.. (c)
Appears in 1 contract
Samples: Transfer Agency Agreement (Munder Framlington Funds Trust)
