Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, ICC 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 8 contracts
Samples: Master Services Agreement (Flag Investors Equity Partners Fund Inc), Master Services Agreement (Isi Strategy Fund Inc), Master Services Agreement (Managed Municipal Fund Inc)
Withdrawal of Shares and Cancellation of Certificates. Upon receipt of Written Instructions, ICC 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 2 contracts
Samples: Master Services Agreement (Glenmede Portfolios), Master Services Agreement (Glenmede Fund Inc)
