Systematic Withdrawal Plans. 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 CMS from the appropriate account maintained by the Trust with the Custodian. Prior to the payment 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: Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust I), Shareholders’ Servicing Agent Agreement (BofA Funds Series Trust), Transfer, Dividend Disbursing And (Columbia Funds Variable Insurance Trust I)
Systematic Withdrawal Plans. CMS 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 CMS from the appropriate account maintained by the Trust with the Custodian. Prior to the payment date CMS 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 7 contracts
Samples: Disbursing and Shareholders' Servicing Agent Agreement (Columbia Funds Series Trust I), Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Banc of America Funds Trust), Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Columbia Funds Trust Xi)
Systematic Withdrawal Plans. CMS 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 CMS from the appropriate account maintained by the Trust with the Custodian. Prior to the payment date CMS 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 2 contracts
Samples: Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust I), Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust I)
Systematic Withdrawal Plans. 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 CMS from the appropriate account maintained by the Trust with the Custodian. Prior to the payment date CMS 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 2 contracts
Samples: Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust), Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust)
Systematic Withdrawal Plans. CMS 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 CMS CMSI from the appropriate account maintained by the Trust Company with the Custodian. Prior to the payment date CMS 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: Shareholders’ Servicing Agent Agreement (Excelsior Funds Trust), Shareholders’ Servicing Agent Agreement (Excelsior Funds Inc)
