Systematic Withdrawal Plans. CFS 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 CFS from the appropriate account maintained by the Trust with the Custodian. Prior to the payment date CFS 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 10 contracts
Samples: Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Columbia Funds Series Trust), Shareholders' Servicing and Transfer Agent Agreement (Galaxy Fund /De/), Transfer, Dividend Disbursing and Shareholders' Servicing Agent Agreement (Banc of America Funds Trust)
Systematic Withdrawal Plans. CFS 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 CFS from the appropriate account maintained by the relevant Trust with the Custodian. Prior to the payment date CFS 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 5 contracts
Samples: Shareholders' Servicing and Transfer Agent Agreement (Highland Floating Rate Advantage Fund), Shareholders' Servicing and Transfer Agent Agreement (Liberty Funds Trust Vi), Shareholders' Servicing and Transfer Agent Agreement (Liberty Floating Rate Advantage Fund)
Systematic Withdrawal Plans. CFS will administer systematic withdrawal plans pursuant to the provisions of withdrawal orders duly executed by shareholders and the relevant Fundeach Trust's Prospectus. Payments upon such withdrawal orders shall be made by CFS from the appropriate account maintained by the Trust with the Custodian. Prior to the payment date date, CFS 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 3 contracts
Samples: Transfer Agent Agreement (Liberty Floating Rate Fund), Transfer Agent Agreement (Highland Floating Rate Fund), Transfer Agent Agreement (Columbia Floating Rate Fund)
