Postage. Postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund at least seven (7) days prior to the mailing date of such materials.
Appears in 217 contracts
Samples: Sub Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Davis Series Inc), Transfer Agency and Service Agreement (Davis Variable Account Fund Inc)
Postage. Postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund at least seven (7) days prior to the mailing date of such materials.
Appears in 63 contracts
Samples: Transfer Agency and Service Agreement (Commerce Funds), Transfer Agency and Service Agreement (Keeley Funds, Inc.), Master Transfer Agency and Service Agreement (American Beacon Sound Point Enhanced Income Fund)
Postage. Postage for mailing of dividends, proxies, Fund Trust reports and other mailings to all shareholder Shareholder accounts shall be advanced to the Transfer Agent by the applicable Fund at least seven (7) days prior to the mailing date of such materials.
Appears in 27 contracts
Samples: Transfer Agency and Services Agreement (JOHCM Funds Trust), Transfer Agency and Services Agreement (JOHCM Funds Trust), Transfer Agency and Service Agreement (Driehaus Mutual Funds)
Postage. Postage for mailing of dividends, proxies, Fund Trust reports and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund Trust at least seven (7) days prior to the mailing date of such materials.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Advisorone Funds), Transfer Agency and Service Agreement (Highmark Funds /Ma/), Transfer Agency and Service Agreement (AQR Funds)
Postage. Postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the each Fund at least seven (7) days prior to the mailing date of such materials.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Schwab Annuity Portfolios), Transfer Agency and Service Agreement (Charles Schwab Family of Funds), Transfer Agency and Service Agreement (Schwab Capital Trust)
Postage. Postage for mailing of dividendsdistributions, proxies, Fund reports and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the such Fund at least seven (7) days prior to the mailing date of such materials.
Appears in 4 contracts
Samples: Transfer Agency Agreement, Transfer Agency and Service Agreement (Morgan Stanley Global Long/Short Fund P), Agency and Service Agreement (Morgan Stanley Global Long/Short Fund A)
Postage. Postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder accounts which are to be completed by the Sub-Transfer Agent shall be advanced to the Sub-Transfer Agent by the Fund at least seven (7) days prior to the mailing date of such materials.
Appears in 4 contracts
Samples: Sub Transfer Agency and Service Agreement (Virtus Institutional Trust), Sub Transfer Agency and Service Agreement (Virtus Equity Trust), Sub Transfer Agency and Service Agreement (Virtus Equity Trust)
Postage. Postage for mailing of dividends, proxies, Fund reports reports, and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund at least seven (7) days prior to the mailing date of such materials.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Harris Associates Investment Trust), Transfer Agency and Service Agreement (Nvest Companies Trust I), Transfer Agency and Service Agreement (Kobrick Investment Trust)
Postage. Postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund at least seven (7) days days’ prior to the mailing date of such materials.
Appears in 3 contracts
Samples: Agency and Service Agreement, Transfer Agency and Service Agreement (Smead Funds Trust), Transfer Agency and Service Agreement (Smead Funds Trust)
Postage. Postage Upon request, postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund at least seven (7) days prior to the mailing date of such materials.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Alpine Income Trust), Transfer Agency and Service Agreement (Alpine Series Trust), Transfer Agency and Service Agreement (Alpine Equity Trust)
Postage. Postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder Shareholder accounts shall be advanced to the Transfer Agent by the Fund Funds at least seven (7) days prior to the mailing date of such materials.
Appears in 3 contracts
Samples: Agency and Service Agreement (Alger Funds), Agency and Service Agreement (Spectra Fund), Transfer Agency and Service Agreement (Alger Institutional Funds)
Postage. Postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the applicable Fund at least seven (7) days prior to the mailing date of such materials.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (AARP Funds), Agency and Service Agreement (AARP Funds), Agency and Service Agreement (AARP Funds)
Postage. Postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund Trust at least seven (7) days prior to the mailing date of such materials.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Allstate Financial Investment Trust), Transfer Agency and Service Agreement (Allstate Financial Investment Trust)
Postage. Postage for mailing of dividends, proxies, Strong Fund reports and other mailings to all shareholder Shareholder accounts shall be advanced to the Transfer Agent by the Fund Strong Funds, at least seven (7) days prior to the mailing date of such materials.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Strong Income Funds Ii Inc), Transfer Agency and Service Agreement (Strong Short Term Municipal Bond Fund Inc)
Postage. Postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund upon request of the Transfer Agent at least seven (7) days prior to the mailing date of such materials.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Schroder Global Series Trust), Transfer Agency and Service Agreement (Schroder Global Series Trust)
Postage. Postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder accounts shall be advanced to the Transfer Agent Bank by the Fund at least seven (7) days prior to the mailing date of such materials.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Security Capital U S Real Estate Shares Inc), Transfer Agency and Service Agreement (Security Capital U S Real Estate Shares Inc)
Postage. Postage for mailing of dividends, proxies, special Fund reports mailings and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund at least seven (7) days prior to the mailing date of such materials.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Calvert World Values Fund Inc)
Postage. Postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder Shareholder accounts shall be advanced to the Transfer Agent by the applicable Fund at least seven (7) days prior to the mailing date of such materials.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Del Rey Global Investors Funds)
Postage. Postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund at least seven (7) days prior to the mailing date of such materialsmaterials provided the Transfer Agent has made a written request for such advancement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Homestead Funds Inc)
Postage. Postage for mailing of a Fund's respective dividends, proxies, Fund reports reports, and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the such Fund at least seven (7) days prior to the mailing date of such materials.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nvest Tax Exempt Money Market Trust)
Postage. Postage for mailing of dividends, proxies, . Fund reports and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund at least seven (7) days prior to the mailing date of such materials.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Warburg Pincus International Small Co Fund Inc)
Postage. Postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund at least seven (7) days DAYS prior to the mailing date of such materials.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Comstock Funds Inc)
Postage. Postage for mailing of dividends, proxies, Fund Trust reports and other mailings to all shareholder Shareholder accounts shall be advanced to the Transfer Agent by the Fund Trust at least seven (7) days prior to the mailing date of such materials.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Ark Funds/Ma)
Postage. Postage Upon request, postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund at least seven (7) calendar days prior to the mailing date of such materials.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Credit Suisse Commodity Return Strategy Fund)
Postage. Postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder accounts shall be advanced to the Bank by the Transfer Agent by the Fund at least seven (7) days prior to the mailing date of such materials.
Appears in 1 contract
Samples: Sub Transfer Agency and Service Agreement (Stonebridge Aggressive Growth Fund Inc)
Postage. Postage Estimated postage for mailing of dividends, proxies, Fund Company reports and other mailings to all shareholder Shareholder accounts shall be advanced to the Transfer Agent by the applicable Fund at least seven (7) days prior to the mailing date of such materials.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Harding Loevner Funds Inc)
Postage. Postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund Adviser, on behalf of the Fund, at least seven (7) days prior to the mailing date of such materials.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Utopia Funds)
Postage. Postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund at least seven (7) days prior to the mailing date of such materials.. 3.5
Appears in 1 contract
Samples: Master Transfer Agency and Service Agreement (American Beacon Apollo Total Return Fund)
Postage. Postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund upon request by the Transfer Agent at least seven (7) days prior to the mailing date of such materials.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Schroder Capital Funds /Delaware/)
Postage. Postage If requested by the Transfer Agent, postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund at least seven (7) days prior to the mailing date of such materials.
Appears in 1 contract
Postage. Postage If requested by the Transfer Agent, postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund Trust at least seven (7) days prior to the mailing date of such materials.
Appears in 1 contract
Postage. Postage for mailing of dividends, proxies, Fund reports and other mailings to all shareholder accounts shall be advanced to the Transfer Sub-transfer Agent by the Fund Transfer Agent at least seven (7) days prior to the mailing date of such materials.
Appears in 1 contract
Samples: Sub Transfer Agency and Service Agreement (Ark Funds/Ma)
