Systematic Withdrawal Plans. LFS will administer systematic --------------------------- withdrawal plans pursuant to the provisions of withdrawal orders duly executed by shareholders and the Fund's Prospectus. Payments upon such withdrawal orders shall be made by LFS from the appropriate account maintained by the Trust with the Custodian or Bank. Prior to the payment date, LFS will withdraw from a shareholder's account and present for 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 Prospectus.
Appears in 3 contracts
Samples: Shareholders' Servicing and Transfer Agent Agreement (Wanger Advisors Trust), Shareholders' Servicing and Transfer Agent Agreement (Liberty Acorn Trust), Shareholders' Servicing and Transfer Agent Agreement (Wanger Advisors Trust)
Systematic Withdrawal Plans. LFS will administer systematic --------------------------- withdrawal plans pursuant to the provisions of withdrawal orders duly executed by shareholders and the FundTrust's Prospectus. Payments upon such withdrawal orders shall be made by LFS from the appropriate account maintained by the Trust with the Custodian or BankCustodian. Prior to the payment date, date LFS 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 Prospectus.
Appears in 2 contracts
Samples: Shareholders' Servicing and Transfer Agent Agreement (Galaxy Fund /De/), Shareholders' Servicing and Transfer Agent Agreement (Galaxy Fund Ii)
Systematic Withdrawal Plans. LFS will administer systematic --------------------------- withdrawal plans pursuant to the provisions of withdrawal orders duly executed by shareholders and the Fund's Prospectus. Payments upon such withdrawal orders shall be made by LFS from the appropriate account maintained by the Trust with the Custodian or Bank. Prior to the payment date, LFS will withdraw from a shareholder's account and present for 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 Prospectus.
Appears in 2 contracts
Samples: Transfer Agent Agreement (Liberty Stein Roe Institutional Floating Rate Income Fund), Transfer Agent Agreement (Stein Roe Institutional Floating Rate Income Fund)
Systematic Withdrawal Plans. LFS will administer systematic --------------------------- withdrawal plans pursuant to the provisions of withdrawal orders duly executed by shareholders and the a Fund's Prospectus. Payments upon such withdrawal orders shall be made by LFS from the appropriate account maintained by the Trust Fund with the Custodian or BankCustodian. Prior to the payment date, date LFS 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 Prospectus.
Appears in 1 contract
Samples: Shareholders' Servicing and Transfer Agent Agreement (Columbia Special Fund Inc)
Systematic Withdrawal Plans. LFS will administer systematic withdrawal --------------------------- withdrawal plans pursuant to the provisions of withdrawal orders duly executed by shareholders and the Fund's Prospectus. Payments upon such withdrawal orders shall be made by LFS from the appropriate account maintained by the Trust with the Custodian or Bank. Prior to the payment date, LFS will withdraw from a shareholder's account and present for 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 Prospectus.
Appears in 1 contract
Samples: Shareholders' Servicing and Transfer Agent Agreement (Acorn Investment Trust)
