Telephone Transactions. In accordance with the terms of the Prospectus, ICC shall act upon shareholder requests made by telephone for redemption or exchange of ISI shares; provided that (i) the shareholder has authorized telephone transactions on the Fund's Account Application or otherwise in writing, (ii) if the request is a redemption, the amount to be redeemed does not exceed $50,000 and (iii) ICC has complied with the identification and other security procedures required by the Fund in connection with telephone transactions.
Appears in 4 contracts
Samples: Master Services Agreement (Flag Investors Emerging Growth Fund Inc), Master Services Agreement (Flag Investors International Fund Inc), Master Services Agreement (Isi Strategy Fund Inc)
Telephone Transactions. In accordance with the terms of the Prospectus, ICC shall act upon shareholder requests made by telephone for redemption or exchange of ISI shares; provided that (i) the shareholder has authorized telephone transactions on the Fund's Account Application or otherwise in writing, (ii) if the request is a redemption, the amount to be redeemed does not exceed $50,000 10,000 and (iii) ICC has complied with the identification and other security procedures required by the Fund in connection with telephone transactions.
Appears in 3 contracts
Samples: Master Services Agreement (Total Return U S Treasury Fund Inc), Master Services Agreement (Flag Investors Telephone Income Fund Inc), Master Services Agreement (Managed Municipal Fund Inc)
Telephone Transactions. In accordance with the terms of the Prospectus, ICC shall act upon shareholder requests made by telephone for redemption or exchange of ISI shares; Fund shares provided that (i) the shareholder has authorized telephone transactions on the Fund's Account Application or otherwise in writing, (ii) if the request is a redemption, the amount to be redeemed does not exceed $50,000 and (iii) ICC has complied with the identification and other security procedures required by the Fund in connection with telephone transactions.
Appears in 2 contracts
Samples: Master Services Agreement (Glenmede Fund Inc), Master Services Agreement (Glenmede Portfolios)
Telephone Transactions. In accordance with the terms of the Prospectus, ICC shall act upon shareholder requests made by telephone for redemption or exchange of ISI shares; provided that (i) the shareholder has authorized telephone transactions on the Fund's Account Application or otherwise in writing, (ii) if the request is a redemption, the amount to be redeemed does not exceed $50,000 and (iii) ICC has complied with the identification and other security procedures required by the Fund in connection with telephone transactions.
Appears in 1 contract
Samples: Master Services Agreement (Flag Investors International Fund Inc)
