Appointment of the Transfer Agent. 2.1 Each Fund hereby appoints and constitutes the Transfer Agent as transfer agent and dividend disbursing agent for Shares of the Fund and the Transfer Agent hereby accepts such appointments and agrees to perform the duties hereinafter set forth.
Appears in 41 contracts
Samples: Transfer Agency and Services Agreement (Nations Separate Account Trust), Transfer Agency and Services Agreement (Nations Funds Trust), Transfer Agency and Services Agreement (Nations Fund Trust)
Appointment of the Transfer Agent. 2.1 Each The Fund hereby appoints and constitutes the Transfer Agent as transfer agent for its Shares and dividend disbursing agent for Shares of the Fund as Shareholder servicing agent, and the Transfer Agent hereby accepts such appointments appointment and agrees to perform the duties hereinafter set forth.
Appears in 32 contracts
Samples: Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Integrity Funds)
Appointment of the Transfer Agent. 2.1 Each The Fund hereby appoints and constitutes the Transfer Agent as transfer agent and dividend disbursing agent for all of the Shares of the Fund authorized as of the date hereof, and the Transfer Agent hereby accepts such appointments appointment and agrees to perform the duties hereinafter herein set forth. If the board of directors of the Fund hereafter reclassifies the Shares, by the creation of one or more additional series or otherwise, the Transfer Agent agrees that it will act as transfer agent for the Shares so reclassified on the terms set forth herein.
Appears in 19 contracts
Samples: Transfer Agency Agreement (Invesco Emerging Opportunity Funds Inc), Transfer Agency Agreement (Invesco Tax Free Income Funds Inc), Transfer Agency Agreement (Invesco Diversified Funds Inc)
Appointment of the Transfer Agent. 2.1 Each The Fund hereby appoints and constitutes the Transfer Agent Agent, as transfer agent for its shares ("shares") and dividend disbursing as shareholder servicing agent for Shares of the Fund Fund, and the Transfer Agent hereby accepts such appointments appointment and agrees to perform the duties hereinafter set forthforth below.
Appears in 16 contracts
Samples: Transfer Agent Agreement (Riversource Series Trust), Transfer Agent Agreement (Riversource Large Cap Series, Inc.), Transfer Agent Agreement (Riversource International Series, Inc.)
Appointment of the Transfer Agent. 2.1 Each The Fund hereby appoints and constitutes the Transfer Agent Agent, as transfer agent for its shares and dividend disbursing as shareholder servicing agent for Shares of the Fund Fund, and the Transfer Agent hereby accepts such appointments appointment and agrees to perform the duties hereinafter set forthforth below.
Appears in 11 contracts
Samples: Transfer Agency Agreement (Ids High Yield Tax Exempt Fund Inc /Mn/), Transfer Agency Agreement (Ids Bond Fund Inc), Page 1 Transfer Agency Agreement (Ids Selective Fund Inc)
Appointment of the Transfer Agent. 2.1 Each The Fund hereby appoints and constitutes the Transfer Agent as transfer agent agent, registrar and dividend disbursing agent for Shares of the Fund Fund, as shareholder servicing agent for the Fund, and as plan agent under the Fund's Dividend Reinvestment and Cash Purchase Plan. The Transfer Agent hereby accepts such appointments and agrees to perform the duties hereinafter set forth.
Appears in 8 contracts
Samples: Transfer Agency and Registrar Agreement (Preferred Income Fund Inc), Agency and Registrar Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc), Transfer Agency and Registrar Agreement (Preferred Income Opportunity Fund Inc)
Appointment of the Transfer Agent. 2.1 Each The Fund hereby appoints and constitutes the Transfer Agent as transfer agent agent, registrar and dividend disbursing agent for Shares of the Fund and as shareholder servicing agent for the Fund. The Transfer Agent hereby accepts such appointments and agrees to perform the duties hereinafter set forth. 3.
Appears in 8 contracts
Samples: Form of Transfer Agency and Registrar Agreement Agreement (Inefficient Market Fund Inc), Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney Money Funds Inc), Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney Travelers Series Fund Inc)
Appointment of the Transfer Agent. 2.1 Each The Fund hereby appoints and constitutes the Transfer Agent as transfer agent agent, registrar and dividend disbursing agent for Shares of the Fund and as shareholder servicing agent for the Fund. The Transfer Agent hereby accepts such appointments and agrees to perform the duties hereinafter set forth.
Appears in 7 contracts
Samples: Form of Transfer Agency and Registrar Agreement (Smith Barney Cardinal Investment Fund Inc), Transfer Agency and Registrar Agreement (St Clair Funds Inc), Form of Transfer Agency and Registrar Agreement (Concert Investment Series)
Appointment of the Transfer Agent. 2.1 Each Fund The Funds hereby appoints appoint and constitutes constitute the Transfer Agent as transfer agent agent, registrar and dividend disbursing agent for Shares of the Fund Funds and as shareholder servicing agent for the Funds. The Transfer Agent hereby accepts such appointments and agrees to perform the duties hereinafter set forth.
Appears in 6 contracts
Samples: Combined Transfer Agency and Registrar Agreement (Munder at Vantage Fund), Combined Transfer Agency and Registrar Agreement (Munder Series Trust), Agency and Registrar Agreement (Munder Series Trust)
Appointment of the Transfer Agent. 2.1 Each Fund The Fund, on behalf of the Portfolios, hereby appoints and constitutes the Transfer Agent as transfer agent and dividend disbursing agent for Shares of each respective Portfolio of the Fund and as shareholder servicing agent for the Fund and the Transfer Agent hereby accepts such appointments and agrees to perform the duties hereinafter set forth.
Appears in 4 contracts
Samples: Transfer Agency and Services Agreement (Tomorrow Funds Retirement Trust), Transfer Agency and Services Agreement (Northstar Equity Trust), Transfer Agency and Services Agreement (Northstar Advantage Trust)
Appointment of the Transfer Agent. 2.1 Each The Fund hereby appoints and constitutes the Transfer Agent Agent, as transfer agent for the shares of and dividend disbursing as shareholder servicing agent for Shares of the Fund Fund, and the Transfer Agent hereby accepts such appointments appointment and agrees to perform the duties hereinafter set forthforth below.
Appears in 3 contracts
Samples: Class I Shares Transfer Agency Agreement (Axp Dimensions Series Inc), Class I Shares Transfer Agency Agreement (Axp Discovery Series Inc), Transfer Agency Agreement (Axp Stock Series Inc)
Appointment of the Transfer Agent. 2.1 Each The Fund hereby appoints and constitutes the Transfer Agent as transfer agent for all of the Shares and dividend disbursing as shareholder servicing agent for Shares of the Fund and the Fund. The Transfer Agent hereby accepts such appointments and agrees to perform the duties hereinafter herein set forth.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Papp Small & Mid Cap Growth Fund Inc), Transfer Agency Agreement (Papp America Pacific Rim Fund Inc), Transfer Agency Agreement (Papp Focus Fund Inc)
Appointment of the Transfer Agent. 2.1 Each The Fund hereby appoints and constitutes the Transfer Agent as or transfer agent agent, registrar and dividend disbursing agent for Shares of the Fund and as shareholder servicing agent for the Fund. The Transfer Agent hereby accepts such appointments and agrees to perform the duties hereinafter set forth.
Appears in 2 contracts
Samples: Transfer Agency and Registrar Agreement (Travelers Series Trust), Transfer Agency and Registrar Agreement (Capital Appreciation Fund/Ct)
Appointment of the Transfer Agent. 2.1 Each Fund The Fund, on behalf of the Portfolios, hereby appoints and constitutes the Transfer Agent as transfer agent and dividend disbursing agent for Shares of each respective Portfolio of the Fund and as shareholder servicing agent for the Fund and the Transfer Agent hereby accepts such appointments and agrees to perform the duties hereinafter set forth.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Ambac Treasurers Trust), Transfer Agency and Services Agreement This Agreement (Panorama Trust)
Appointment of the Transfer Agent. 2.1 Each The Fund hereby appoints and constitutes the Transfer Agent as transfer agent agent, registrar and dividend disbursing agent for Shares of the Fund and as shareholder servicing agent for the Fund and as plan agent under the Fund's Dividend Reinvestment Plan. The Transfer Agent hereby accepts such appointments and agrees to perform the duties hereinafter set forth.
Appears in 2 contracts
Samples: Transfer Agency and Registrar Agreement (Investors Research Fund Inc), Transfer Agency and Registrar Agreement (Investors Research Fund Inc)
Appointment of the Transfer Agent. 2.1 Each The Fund hereby appoints and ---------------------------------- constitutes the Transfer Agent as transfer agent agent, registrar and dividend disbursing agent for Shares of the Fund and as shareholder servicing agent for the Fund and as plan agent under the Fund's Dividend Reinvestment Plan. The Transfer Agent hereby accepts such appointments and agrees to perform the duties hereinafter set forth.
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (Travelers Corp Loan Fund Inc)
Appointment of the Transfer Agent. 2.1 2.1. Each Fund hereby appoints and constitutes the Transfer Agent as transfer agent and dividend disbursing agent for Shares of the Fund and the Transfer Agent hereby accepts such appointments and agrees to perform the duties hereinafter set forth.
Appears in 1 contract
Samples: Agency and Services Agreement (Nations Fund Portfolios Inc)
Appointment of the Transfer Agent. 2.1 Each The Fund hereby appoints and constitutes the Transfer Agent as transfer agent for its Shares and dividend disbursing agent for Shares of the Fund as Shareholder servicing agent, and the Transfer Agent hereby accepts such appointments appointment and agrees to perform the duties hereinafter set forth. 3.
Appears in 1 contract
Appointment of the Transfer Agent. 2.1 Each The Fund hereby appoints and constitutes the Transfer Agent as transfer agent and dividend disbursing agent for all of the Shares of the Fund authorized as of the date hereof, and the Transfer Agent hereby accepts such appointments appointment and agrees to perform the duties hereinafter herein set forth. If the Trustees of the Fund hereafter reclassify the Shares, by the creation of one or more additional series or otherwise, the Transfer Agent agrees that it will act as transfer agent for the Shares so reclassified on the terms set forth herein.
Appears in 1 contract
Appointment of the Transfer Agent. 2.1 Each The Fund hereby appoints and constitutes the Transfer Agent Agent, as transfer agent for its shares (“shares”) and dividend disbursing as shareholder servicing agent for Shares of the Fund Fund, and the Transfer Agent hereby accepts such appointments appointment and agrees to perform the duties hereinafter set forthforth below.
Appears in 1 contract
Samples: Transfer Agent Agreement (Seligman Capital Fund Inc)
