Transfer and Redemption. (a) Requirements for Transfer or Redemption of Shares. The Transfer ------------------------------------------------- Agent or its agent shall process all requests to transfer or repurchase Shares in accordance with the transfer or redemption procedures set forth in the Trust's Prospectus. The Transfer Agent or its agent will transfer or redeem Shares upon receipt of Oral or Written Instructions or otherwise pursuant to the Prospectus and Share certificates, if any, properly endorse for transfer or redemption, accompanied by such documents as the Transfer Agent or its agent reasonably may deem necessary. The Transfer Agent or its agent reserves the right to refuse to transfer or redeem Shares until it is satisfied that the endorsement on the instructions is valid and genuine. The Transfer Agent or its agent also reserves the right to refuse to transfer or redeem Shares until it is satisfied that the requested transfer or redemption is legally authorized, and it shall incur no liability for the refusal, in good faith, to make transfers or redemptions which the Transfer Agent or its agent, in its good judgment, deems improper or unauthorized, or until it is reasonably satisfied that there is no basis to any claims adverse to such transfer or redemption.
Transfer and Redemption. (a) Requirements for Transfer or Redemption of Shares The Sub- Administrator shall, as agent for the Company on behalf of each Fund, process all instructions from Product Holders to transfer or redeem Shares in accordance with the transfer or repurchase procedures set forth in each Fund's then current prospectus and statement of additional information. The Sub-Administrator shall transfer or redeem Shares upon receipt of oral or written instructions or otherwise pursuant to the Fund's then current prospectus and statement of additional information. Any cash redemption limitations applicable to the Fund shall apply at the Account level and not at the Product Holder level.
Transfer and Redemption. Upon the terms and subject to the conditions of this Agreement, the Pohlad Entities and the Pepsi Entities shall take all such actions as may be necessary or appropriate under Applicable Law or the LLC Agreement to cause the Company to redeem all of the Pepsi Entities’ membership interests in the Company in exchange for the assignment, transfer of and delivery to Metro and BFSI of all right, title and interest of the Company, the Pohlad Entities or any of their respective Affiliates in and to certain Company assets, to the extent that such assets exist on the Closing Date and do not constitute Retained Assets as set forth below (collectively, but expressly excluding any Retained Assets, the “Transferred Assets”):
Transfer and Redemption. (a) Investor Services Group shall process all requests to transfer or redeem Shares in accordance with the transfer or redemption procedures set forth in the Fund's Prospectus.
Transfer and Redemption
