Common use of Systematic Withdrawal Plans Clause in Contracts

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: Ta Agreement (Columbia Funds Series Trust II), Transfer and Dividend Disbursing Agent Agreement (Columbia Funds Series Trust), Ta Agreement (Columbia Funds Series Trust I)

AutoNDA by SimpleDocs

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 (Columbia Funds Series Trust I), Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust)

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

Samples: Transfer, Dividend Disbursing And (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 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

Samples: Shareholders’ Servicing Agent Agreement (Columbia Funds Series Trust)

AutoNDA by SimpleDocs

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: Ta 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)

Time is Money Join Law Insider Premium to draft better contracts faster.