Systematic Withdrawal Plans. CMISC will administer systematic withdrawal plans pursuant to the provisions of withdrawal orders duly executed by shareholders and the relevant Fund’s Prospectus. Payments upon such withdrawal orders shall be made by CMISC from the appropriate account maintained by the Trust with the Custodian. Prior to each payment date, CMISC will withdraw from a shareholder’s account and present for repurchase or redemption as many shares as shall be sufficient to make such withdrawal payment pursuant to the provisions of the shareholder’s withdrawal plan and the relevant Fund’s Prospectus.
Appears in 16 contracts
Samples: Transfer and Dividend Disbursing Agent Agreement (Columbia Funds Series Trust), Transfer and Dividend Disbursing Agent Agreement (Columbia Funds Series Trust II), Transfer and Dividend Disbursing Agent Agreement (Columbia Funds Series Trust I)
Systematic Withdrawal Plans. CMISC CMS will administer systematic withdrawal plans pursuant to the provisions of withdrawal orders duly executed by shareholders and the relevant Fund’s Prospectus. Payments upon such withdrawal orders shall be made by CMISC CMS from the appropriate account maintained by the Trust with the Custodian. Prior to each the payment date, CMISC date CMS will withdraw from a shareholder’s account and present for repurchase or redemption as many shares as shall be sufficient to make such withdrawal payment pursuant to the provisions of the shareholder’s withdrawal plan and the relevant Fund’s Prospectus.
Appears in 12 contracts
Samples: Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Institutional Trust), Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Variable Insurance Trust), Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Variable Insurance Trust)
Systematic Withdrawal Plans. CMISC CMSI will administer systematic withdrawal plans pursuant to the provisions of withdrawal orders duly executed by shareholders and the relevant Fund’s Prospectus. Payments upon such withdrawal orders shall be made by CMISC CMSI from the appropriate account maintained by the Trust Company with the Custodian. Prior to each the payment date, CMISC date CMSI will withdraw from a shareholder’s account and present for repurchase or redemption as many shares as shall be sufficient to make such withdrawal payment pursuant to the provisions of the shareholder’s withdrawal plan and the relevant Fund’s Prospectus.
Appears in 2 contracts
Samples: Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Excelsior Funds Inc), Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Excelsior Funds Trust)
Systematic Withdrawal Plans. CMISC will administer systematic withdrawal plans pursuant to the provisions of withdrawal orders duly executed by shareholders and the relevant Fund’s Prospectus. Payments upon such withdrawal orders shall be made by CMISC from the appropriate account maintained by the Trust with the Custodian. Prior to each the payment date, date CMISC will withdraw from a shareholder’s account and present for repurchase or redemption as many shares as shall be sufficient to make such withdrawal payment pursuant to the provisions of the shareholder’s withdrawal plan and the relevant Fund’s Prospectus.
Appears in 2 contracts
Samples: Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust), Transfer, Dividend Disbursing and Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust I)
Systematic Withdrawal Plans. CMISC will administer systematic withdrawal plans in respect of Class Y shares pursuant to the provisions of withdrawal orders duly executed by shareholders and the relevant Fund’s Prospectus. Payments upon such withdrawal orders shall be made by CMISC from the appropriate account maintained by the Trust with the Custodian. Prior to each the payment date, date CMISC will withdraw from a shareholder’s account and present for repurchase or redemption as many Class Y shares as shall be sufficient to make such withdrawal payment pursuant to the provisions of the shareholder’s withdrawal plan and the relevant Fund’s Prospectus.
Appears in 1 contract
Systematic Withdrawal Plans. CMISC will administer systematic withdrawal plans pursuant to the provisions of withdrawal orders duly executed by shareholders and the relevant Fund’s Prospectus. Payments upon such withdrawal orders shall be made by CMISC from the appropriate account maintained by the applicable Trust with the Custodian. Prior to each payment date, CMISC will withdraw from a shareholder’s account and present for repurchase or redemption as many shares as shall be sufficient to make such withdrawal payment pursuant to the provisions of the shareholder’s withdrawal plan and the relevant Fund’s Prospectus.
Appears in 1 contract
Samples: Transfer and Dividend Disbursing Agent Agreement (Columbia Funds Series Trust I)
Systematic Withdrawal Plans. CMISC will administer systematic withdrawal plans pursuant to the provisions of withdrawal orders duly executed by shareholders and the relevant Fund’s 's Prospectus. Payments upon such withdrawal orders shall be made by CMISC from the appropriate account maintained by the Trust with the Custodian. Prior to each payment date, CMISC will withdraw from a shareholder’s 's account and present for repurchase or redemption as many shares as shall be sufficient to make such withdrawal payment pursuant to the provisions of the shareholder’s 's withdrawal plan and the relevant Fund’s 's Prospectus.
Appears in 1 contract
Samples: Transfer and Dividend Disbursing Agent Agreement (Seligman Municipal Series Trust)
Systematic Withdrawal Plans. CMISC will administer systematic withdrawal plans pursuant to the provisions of withdrawal orders duly executed by shareholders and the relevant Fund’s Prospectus. Payments upon such withdrawal orders shall be made by CMISC from the appropriate account maintained by the Trust with the Custodian. Prior to each the payment date, date CMISC will withdraw from a shareholder’s account and present for repurchase or redemption as many Class Y shares as shall be sufficient to make such withdrawal payment pursuant to the provisions of the shareholder’s withdrawal plan and the relevant Fund’s Prospectus.
Appears in 1 contract
