Schedule F. You may settle Fund share redemptions via NSCC Fund/Serv and without a guaranteed endorsement provided: (a) the wire order redemption request is placed through NSCC Fund/Serv and (b) in the case of certificated shares, the appropriate certificate(s) are received as settlement and the reverse of such certificate(s) is not completed or signed in a manner deemed inconsistent by us or the Transfer Agent.
Appears in 3 contracts
Sources: Mutual Fund Sales Agreement (Columbia Funds Series Trust I), Mutual Fund Sales Agreement (Aul American Unit Trust), Mutual Fund Sales Agreement (Excelsior Funds Trust)