Access To And Use Of The BNYM System. The terms of Schedule C to this Agreement shall apply to the Fund’s access to and use of any component of the BNYM System (as defined in Schedule C).
Appears in 15 contracts
Samples: Transfer Agency and Shareholder Services Agreement (AMG Pantheon Credit Solutions Fund), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Ii Inc)
Access To And Use Of The BNYM System. The terms of Schedule C D to this Agreement shall apply to the Fund’s access to and use of any component of the BNYM System (as defined in Schedule CD).
Appears in 11 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Touchstone Tax Free Trust), Transfer Agency and Shareholder Services Agreement (Stratton Funds, Inc.), Transfer Agency and Shareholder Services Agreement (Touchstone Variable Series Trust)
Access To And Use Of The BNYM System. The terms of Schedule C to this Agreement shall apply to the Fund’s 's access to and use of any component of the BNYM System (as defined in Schedule C). BNYM shall provide the Fund with access to and use of those components of the BNYM System for which the Fund pays a fee in accordance with the Fee Agreement or with respect to which the Fee Agreement indicates the fee is included in the Account Fees (as such term is used in the Fee Agreement).
Appears in 9 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Laudus Trust), Transfer Agency and Shareholder Services Agreement (Schwab Capital Trust), Transfer Agency and Shareholder Services Agreement (Charles Schwab Family of Funds)
Access To And Use Of The BNYM System. The terms of Schedule C D to this Agreement shall apply to the Fund’s 's access to and use of any component of the BNYM System (as defined in Schedule CD).
Appears in 8 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Touchstone Funds Group Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Investment Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Strategic Trust)
Access To And Use Of The BNYM System. The terms of Schedule C to this Agreement shall apply to the Fund’s access to and use of any component of the BNYM System (as defined in Schedule C)System.
Appears in 6 contracts
Samples: Transfer Agency Agreement (Plan Investment Fund Inc), Transfer Agency and Shareholder Services Agreement (Touchstone Institutional Funds Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Variable Series Trust)
Access To And Use Of The BNYM System. The terms of Schedule C to this Agreement shall apply to the Fund’s access to and use of any component of the BNYM System (as defined in Schedule C).. Confidential And Proprietary Execution Version
Appears in 5 contracts
Samples: Transfer Agency and Shareholder Services Agreement (AMG Funds IV), Transfer Agency and Shareholder Services Agreement (AMG Funds II), Transfer Agency and Shareholder Services Agreement (AMG Funds I)
Access To And Use Of The BNYM System. The terms of Schedule C to this Agreement shall apply to the Fund’s access to and use of any component of the BNYM System. Commencing on the Service Effective Date, BNYM shall provide the Fund with access to and use of those components of the BNYM System for which the Fund pays a fee in accordance with the Fee Agreement or with respect to which the Fee Agreement indicates the fee is included in the “Per Account” “Structural Fees” (as defined such terms are used in Schedule Cthe Fee Agreement).
Appears in 4 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Pioneer Real Estate Shares), Transfer Agency and Shareholder Services Agreement (Pioneer Series Trust Viii), Transfer Agency and Shareholder Services Agreement (Pioneer Core Trust I)
Access To And Use Of The BNYM System. The terms of Schedule C to this Agreement shall apply to the Fund’s access to and use of any component of the BNYM System (as defined in Schedule C). BNYM shall provide the Fund with access to and use of those components of the BNYM System for which the Fund pays a fee in accordance with the Fee Agreement or with respect to which the Fee Agreement indicates the fee is included in the Account Fees (as such term is used in the Fee Agreement).
Appears in 4 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Schwab Investments), Transfer Agency and Shareholder Services Agreement (Forethought Variable Insurance Trust), Transfer Agency and Shareholder Services Agreement (PNC Funds)
Access To And Use Of The BNYM System. The terms of Schedule C to this Agreement shall apply to the Fund’s 's access to and use of any component of the BNYM System (as defined in Schedule C).
Appears in 3 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Pax World Funds Series Trust I), Transfer Agency and Shareholder Services Agreement (Pax World Funds Series Trust I), Transfer Agency and Shareholder Services Agreement (EGA Emerging Global Shares Trust)
Access To And Use Of The BNYM System. The terms of Schedule C to this Agreement shall apply to the Fund’s access to and use of any component of the BNYM System (as defined in Schedule C). Commencing on the Service Effective Date, BNYM shall provide the Fund with access to and use of those components of the BNYM System for which the Fund pays a fee in accordance with the Fee Agreement or with respect to which the Fee Agreement indicates the fee is included in the Account Fees (as such term is used in the Fee Agreement).
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Lord Abbett Research Fund Inc), Transfer Agency and Shareholder Services Agreement (Lord Abbett Investment Trust)
Access To And Use Of The BNYM System. The terms of Schedule C to this Agreement shall apply to the Fund’s 's access to and use of any component of the BNYM System (as defined in Schedule C). The Fund shall be authorized to use each component of the BNYM System specifically listed in the Fee Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Aquila Funds Trust), Transfer Agency and Shareholder Services Agreement (Cascades Trust)
Access To And Use Of The BNYM System. The terms of Schedule C to this Agreement shall apply to the FundClient’s access to and use of any component of the BNYM System (as defined in Schedule C).
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc /Ny/), Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc /Ny/)
Access To And Use Of The BNYM System. The terms of Schedule C to this Agreement shall apply to the a Fund’s 's access to and use of any component of the BNYM System (as defined in Schedule C).
Appears in 1 contract
Samples: Transfer Agency and Investor Services Agreement (Matthews a Share Selections Fund, LLC)
Access To And Use Of The BNYM System. The terms of Schedule C to this Agreement shall apply to the Fund’s access to and use of any component of the BNYM System (as defined in the definition of Proprietary Items in Section 1 of Schedule C).
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Ramius Archview Credit & Distressed Fund)
Access To And Use Of The BNYM System. The terms of Schedule C B to this Agreement shall apply to the Fund’s access to and use of any component of the BNYM System (as defined in Schedule CB).
Appears in 1 contract
Samples: Administrative Services Agreement (Ironwood Multi-Strategy Fund LLC)
