Appointment of PFPC. The Fund hereby appoints and constitutes PFPC as transfer agent and registrar for Shares of the Fund, dividend disbursing agent and as shareholder servicing agent for the Fund and PFPC hereby accepts such appointments and agrees to perform the duties hereinafter set forth.
Appears in 5 contracts
Samples: Transfer Agency and Services Agreement (Salomon Brothers Variable Rate Strategic Fund Inc.), Transfer Agency and Services Agreement (Salomon Brothers Global High Income Fund Inc), Transfer Agency and Services Agreement (Salomon Brothers Emerging Markets Debt Fund Inc)
Appointment of PFPC. The 2.1 Subject to the terms of this Agreement, the Fund hereby appoints and constitutes PFPC as their sole and exclusive transfer agent and registrar dividend disbursing agent for Shares of the Fund, dividend disbursing agent Fund and as shareholder servicing agent for the Fund and PFPC hereby accepts such appointments and agrees to perform the duties hereinafter set forth.
Appears in 3 contracts
Samples: Transfer Agency and Services Agreement (Domini Advisor Trust), Transfer Agency and Services Agreement (Domini Institutional Trust), Transfer Agency and Services Agreement (Domini Social Investment Trust)
Appointment of PFPC. The Fund hereby appoints and constitutes PFPC as transfer agent and registrar for its Shares of the Fund, dividend disbursing agent and as shareholder servicing agent for the Fund Fund, and PFPC hereby accepts such appointments appointment and agrees to perform the duties hereinafter set forth.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund), Transfer Agency and Services Agreement (Eaton Vance Tax Advantaged Dividend Income Fund)
Appointment of PFPC. The Fund Fund, on behalf of the Portfolios, hereby appoints and constitutes PFPC as its sole and exclusive transfer agent and registrar dividend disbursing agent for Shares of each respective Portfolio of the Fund, dividend disbursing agent Fund and as shareholder servicing agent for the Fund Fund, and PFPC hereby accepts such appointments and agrees to perform the duties hereinafter set forth.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Burnham Investors Trust)
Appointment of PFPC. The Fund Fund, on behalf of the Portfolios, hereby appoints and constitutes PFPC as transfer agent and registrar dividend disbursing agent for Shares of each respective Portfolio of the Fund, dividend disbursing agent Fund and as shareholder servicing agent for the Fund and PFPC hereby accepts such appointments and agrees to perform the duties hereinafter set forth.
Appears in 1 contract
Samples: Agency and Services Agreement (Sit Mutual Funds Trust)
Appointment of PFPC. The Fund hereby appoints and constitutes PFPC as transfer agent, registrar and dividend disbursing agent and registrar for Shares of the Fund, dividend disbursing agent Fund and as shareholder servicing agent for the Fund and Fund. PFPC hereby accepts such appointments and agrees to perform the duties hereinafter set forth.
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (Munder at Vantage Fund)
Appointment of PFPC. The Fund Fund, on behalf of the Portfolios, hereby appoints and constitutes PFPC as its sole and exclusive transfer agent and registrar dividend disbursing agent for Shares of each respective Portfolio of the Fund, dividend disbursing agent Fund and as shareholder servicing agent for the Fund and PFPC hereby accepts such appointments and agrees to perform the duties hereinafter set forth.
Appears in 1 contract
Samples: Exhibit H (Burnham Investors Trust)
