Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC shall cancel outstanding certificates surrendered by the Fund to reduce the total amount of outstanding shares by the number of shares surrendered by the Fund.
Appears in 104 contracts
Samples: Transfer Agency Services Agreement (Eii Realty Securities Trust), Transfer Agency Services Agreement (Roxbury Funds), Transfer Agency Services Agreement (Bjurman Barry Funds)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC PNC shall cancel outstanding certificates surrendered by the Fund to reduce the total amount of outstanding shares Shares by the number of shares Shares surrendered by the Fund.
Appears in 21 contracts
Samples: Transfer Agency Services Agreement (Voya Enhanced Securitized Income Fund), Transfer Agency Services Agreement (Ing Funds Trust), Transfer Agency Services Agreement (Ing Investors Trust)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC shall cancel outstanding certificates surrendered by the Fund to reduce the total amount of outstanding shares Shares by the number of shares Shares surrendered by the Fund.
Appears in 15 contracts
Samples: Transfer Agency Services Agreement (American Skandia Trust), Transfer Agency Services Agreement (Aquila Rocky Mountain Equity Fund), Transfer Agency Services Agreement (Churchill Tax Free Trust)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC PNC shall cancel outstanding certificates surrendered by the Fund to reduce the total amount of outstanding shares by the number of shares surrendered by the Fund.
Appears in 13 contracts
Samples: Transfer Agency Agreement (BlackRock Funds III), Transfer Agency Services Agreement (New Alternatives Fund Inc), Transfer Agency Services Agreement (Firsthand Funds)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC shall cancel outstanding certificates surrendered by the Fund Trust to reduce the total amount of outstanding shares by the number of shares surrendered by the FundTrust.
Appears in 8 contracts
Samples: Investment Company Services Agreement (Matthews International Funds), Investment Company Services Agreement (Matthews International Funds), Transfer Agency Services Agreement (Highland Capital Multi-Strategy Fund)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC shall cancel outstanding certificates surrendered by the relevant Fund to reduce the total amount of outstanding shares by the number of shares Shares surrendered by the Fund.
Appears in 6 contracts
Samples: Transfer Agency Services Agreement, Transfer Agency Services Agreement (Ge Institutional Funds), Transfer Agency Services Agreement (Ge Lifestyle Funds)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of ----------------------------------------------------- Written Instructions, PFPC shall cancel outstanding certificates surrendered by the Fund to reduce the total amount of outstanding shares by the number of shares surrendered by the Fund.
Appears in 4 contracts
Samples: Transfer Agency and Related Services Agreement (Painewebber Investment Trust Ii), Transfer Agency and Related Services Agreement (Painewebber Financial Services Growth Fund Inc), Transfer Agency and Related Services Agreement (Painewebber Investment Series)
Withdrawal of Shares and Cancellation of Certificates. Upon ----------------------------------------------------- receipt of Written Instructions, PFPC shall cancel outstanding certificates surrendered by the Fund to reduce the total amount of outstanding shares by the number of shares surrendered by the Fund.
Appears in 3 contracts
Samples: Transfer Agency and Related Services Agreement (Brinson Money Series), Transfer Agency Services Agreement (TCW Galileo Funds Inc), Transfer Agency and Related Services Agreement (Brinson Money Series)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC shall cancel outstanding certificates surrendered by the a Fund to reduce the total amount of outstanding shares by the number of shares surrendered by the that Fund.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Managers Funds), Transfer Agency Services Agreement (Managers Trust Ii), Transfer Agency Services Agreement (Managers Amg Funds)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC shall cancel outstanding certificates surrendered by the a Fund to reduce the total amount of outstanding shares by the number of shares surrendered by the a Fund.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Eip Investment Trust), Transfer Agency Services Agreement (Eip Investment Trust)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC shall cancel outstanding certificates surrendered by the Fund Company to reduce the total amount of outstanding shares by the number of shares surrendered by the FundCompany.
Appears in 2 contracts
Samples: Sub Transfer Agency Services Agreement (Ht Insight Funds Inc), Transfer Agency Services Agreement (Managed Income Securities Plus Fund Inc)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC shall cancel outstanding certificates surrendered by the Fund any Portfolio to reduce the total amount of outstanding shares by the number of shares surrendered by the Fundsuch Portfolio.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (YieldQuest Funds Trust)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC shall is hereby instructed to cancel outstanding certificates surrendered by the Fund to reduce the total amount of outstanding shares by the number of shares surrendered by the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Pax World Growth Fund Inc)
Withdrawal of Shares and Cancellation of Certificates. Upon ----------------------------------------------------- receipt of Written Instructions, PFPC shall cancel outstanding certificates surrendered by the Fund Trust to reduce the total amount of outstanding shares by the number of shares surrendered by the FundTrust.
Appears in 1 contract
Samples: Transfer Agency and Related Services Agreement (Mitchell Hutchins Securities Trust)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt ----------------------------------------------------- of Written Instructions, PFPC PNC shall cancel outstanding certificates surrendered by the Fund to reduce the total amount of outstanding shares by the number of shares surrendered by the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Managed High Yield Plus Fund Inc)
Withdrawal of Shares and Cancellation of Certificates. Upon ------------------------------------------------------ receipt of Written Instructions, PFPC shall cancel outstanding certificates surrendered by the Fund to reduce the total amount of outstanding shares by the number of shares surrendered by the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Van Wagoner Funds Inc)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC shall cancel outstanding certificates surrendered by the Fund to reduce the total amount of outstanding shares by the number of shares surrendered by the Fund.the
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Weiss Treasury Fund)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC shall cancel outstanding certificates surrendered by the Fund Company to reduce the total amount of outstanding shares Shares by the number of shares Shares surrendered by the FundCompany.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Highland Distressed Opportunities Fund, Inc.)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, PFPC shall cancel outstanding certificates surrendered by the Fund to reduce the total amount of outstanding certificated shares by the number of shares surrendered by the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Longleaf Partners Funds Trust)
