Shareholder Account Services Clause Samples
Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectus, for issuance of Shares obtained through: - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.
(ii) PFPC may arrange, in accordance with the prospectus, for a shareholder's: - Exchange of Shares for shares of another fund with which the Fund has exchange privileges; - Automatic redemption from an account where that shareholder participates in a automatic redemption plan; and/or - Redemption of Shares from an account with a checkwriting privilege.
Shareholder Account Services. BNYM may arrange, in accordance with the prospectus:
(i) for issuance of Shares obtained through:
(A) Any pre-authorized check plan; and
(B) Direct purchases through broker wire orders, checks and applications.
(ii) for a shareholder’s:
(A) Exchange of Shares for shares of another fund with which the Fund has exchange privileges;
(B) Automatic redemption from an account where that shareholder participates in an automatic redemption plan; and/or
(C) Redemption of Shares from an account with a checkwriting privilege.
Shareholder Account Services. (i) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s prospectus, for issuance of Shares obtained through: - The transfer of funds from Shareholders’ accounts at financial institutions, provided Transfer Agent received advance Oral or Written Instruction of such transfer; - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications in accordance with agreed-upon procedures.
(ii) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s Prospectus, for a Shareholder’s: - Exchange of Shares for shares of another fund with which the Fund has exchange privileges; - Automatic redemption from an account where that Shareholder participates in a systematic withdrawal plan; and/or - Redemption of Shares from an account with a checkwriting privilege in accordance with agreed-upon procedures.
Shareholder Account Services. (i) PFPC will arrange, in accordance with the appropriate Fund's or Portfolio's prospectus, for issuance of Shares obtained through: - The transfer of funds from shareholders' accounts at financial institutions, provided PFPC receives advance Oral or Written Instruction of such transfer; - Any pre-authorized check plan; and - Direct purchases through broker wire orders, checks and applications.
(ii) PFPC will arrange, in accordance with the appropriate Fund's or Portfolio's prospectus, for a shareholder's: - Exchange of Shares for shares of another fund with which the Fund has exchange privileges; - Automatic redemption from an account where that shareholder participates in a systematic withdrawal plan; and/or - Redemption of Shares from an account with a checkwriting privilege.
Shareholder Account Services. PNC may arrange, in accordance with the prospectus:
(i) for issuance of Shares obtained through: (A) any pre-authorized check plan; and (B) direct purchases through broker wire orders, checks and applications.
(ii) for a shareholder’s: (A) exchange of Shares for shares of another fund with which the Fund has exchange privileges; (B) automatic redemption from an account where that shareholder participates in an automatic redemption plan; and/or (C) redemption of Shares from an account with a check writing privilege.
Shareholder Account Services. If authorized in the Prospectus, ICCC shall arrange for the following services, in accordance with the applicable terms set forth in the Prospectus: (i) the issuance of Shares obtained through any pre-authorized check plan and direct purchases through broker wire orders, checks and applications; (ii) exchanges of shares of any fund for Shares of the Fund with which the Fund has exchange privileges; (iii)automatic redemption from an account where that shareholder participates in an automatic redemption plan; and (iv) redemption of Shares from an account with a check writing privilege.
Shareholder Account Services. (i) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s Prospectus, for issuance of Shares obtained through: • The transfer of funds from Shareholders’ accounts at financial institutions, provided Transfer Agent received advance Oral or Written Instruction of such transfer; • Any pre-authorized check plan; • Direct purchases through broker wire orders, checks and applications in accordance with agreed-upon procedures; and • As provided in a Fund’s Prospectus, purchases made through the contributing of eligible portfolio securities.
(ii) Transfer Agent will arrange, in accordance with the appropriate Fund’s or Portfolio’s Prospectus, for a Shareholder’s: • Exchange of Shares for shares of another fund with which the Fund has exchange privileges, including any determination whether an exchange is subject to a sales charge; • Automatic redemption from an account where that Shareholder participates in a systematic withdrawal plan; and/or • Redemption of Shares from an account with a checkwriting privilege in accordance with agreed-upon procedures.
Shareholder Account Services. BNYM may arrange, in accordance with the Fund's Prospectus:
(i) for issuance of Shares obtained through:
(A) Any pre-authorized check plan; and
(B) Direct purchases through broker wire orders, ACH and applications.
Shareholder Account Services. BNYMTI may arrange, in accordance with the Fund's Prospectus for a shareholder’s redemption of Shares from an account with a checkwriting privilege in accordance with Written Procedures.
Shareholder Account Services. (i) PFPC may arrange, in accordance with the prospectus, for issuance of Shares obtained through direct purchases, broker wire orders and checks and applications.
(ii) PFPC may arrange, in accordance with the prospectus, for a shareholder exchanges of Shares for shares of another fund with which the Fund has exchange privileges.