Transfer Agent. The charges and expenses of maintaining shareholder accounts, including all charges of transfer, bookkeeping, and dividend disbursing agents appointed by the Trust;
Appears in 100 contracts
Samples: Investment Advisory Agreement (BondBloxx ETF Trust), Investment Advisory Agreement (BondBloxx ETF Trust), Investment Advisory Agreement (BondBloxx ETF Trust)
Transfer Agent. The charges and expenses of maintaining shareholder accounts, including all charges of transfer, bookkeeping, and dividend disbursing agents appointed by the Trust;; (vii)
Appears in 3 contracts
Samples: Investment Management Agreement (Dimensional ETF Trust), Dimensional Etf Trust (Dimensional ETF Trust), Investment Management Agreement (Dimensional ETF Trust)
Transfer Agent. The charges and expenses of maintaining shareholder accounts, including all charges of transfer, bookkeeping, and dividend disbursing agents appointed by the TrustCorporation;
Appears in 2 contracts
Samples: Investment Management Agreement (Enterprise Group of Funds Inc), Investment Management Agreement (Enterprise Group of Funds Inc)
Transfer Agent. The charges and expenses of maintaining shareholder accounts, including all charges of transfer, bookkeeping, and dividend disbursing agents appointed by the TrustTrust on behalf of the Funds;
Appears in 1 contract
Samples: Investment Management Agreement (Matthews International Funds)
Transfer Agent. The charges and expenses of maintaining -------------- shareholder accounts, including all charges of transfer, bookkeeping, and dividend disbursing agents appointed by the TrustTrust on behalf of each Fund;
Appears in 1 contract
Samples: Investment Management Agreement (Ayco Series Trust)
Transfer Agent. The charges and expenses of maintaining shareholder accounts, including all charges of transfer, bookkeeping, index receipt and dividend disbursing agents appointed by the Trust;
Appears in 1 contract
Transfer Agent. The charges and expenses related to the transfer of maintaining Fund shares into shareholder accounts, including all charges of transfer, bookkeeping, index receipt and dividend disbursing agents appointed by the Trust;
Appears in 1 contract
