Appointment of Transfer Agent. 2.1 The Fund hereby constitutes and appoints the Transfer Agent as transfer agent of all the Shares of the Fund and as dividend disbursing agent for the Fund during the term of this Agreement. 2.2 The Transfer Agent hereby accepts appointment as transfer agent and dividend disbursing agent and agrees to perform the duties hereinafter set forth.
Appears in 5 contracts
Samples: Transfer Agency Agreement (Nuveen Tax Free Reserves Inc), Transfer Agency Agreement (Nuveen Tax Free Money Market Fund Inc), Transfer Agency Agreement (Nuveen Flagship Municipal Trust)
Appointment of Transfer Agent. 2.1 The Fund hereby constitutes and appoints the Transfer Agent as transfer agent of all the Shares of the Fund and as dividend disbursing agent for the Fund during the term of this Agreement.
2.2 The Transfer Agent hereby accepts appointment as transfer agent and dividend disbursing agent and agrees to perform the duties hereinafter set forth.
Appears in 4 contracts
Samples: Transfer Agency Agreement (Nuveen Flagship Multistate Trust I), Transfer Agency Agreement (Nuveen Flagship Multistate Trust Ii), Transfer Agency Agreement (Nuveen Flagship Multistate Trust Ii)
Appointment of Transfer Agent. 2.1 The Fund hereby constitutes and appoints the Transfer Agent as transfer agent of all the Shares of the Fund and as dividend disbursing agent for the Fund during the term period of this Agreement.
2.2 The Transfer Agent hereby accepts appointment as transfer agent and dividend disbursing agent and agrees to perform the duties hereinafter set forth.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Bull & Bear Gold Investors LTD), Transfer Agency Agreement (Bull & Bear Special Equities Fund Inc)
Appointment of Transfer Agent. 2.1 1. The Fund hereby constitutes and appoints the Transfer Agent as transfer agent of all the Shares of the Fund and as dividend disbursing agent for the Fund during the term period of this Agreement.
2.2 2. The Transfer Agent hereby accepts appointment as transfer agent and dividend disbursing agent and agrees to perform the duties thereof as hereinafter set forth., including those set forth on Appendices C(1) and C(2),
Appears in 2 contracts
Samples: Transfer Agency Agreement (Mpam Funds Trust), Transfer Agency Agreement (Mpam Funds Trust)
Appointment of Transfer Agent. 2.1 1. The Fund hereby constitutes and appoints the Transfer Agent as transfer agent of all the Shares of the Fund and as dividend disbursing agent for the Fund during the term period of this Agreement.
2.2 2. The Transfer Agent hereby accepts appointment as transfer agent and dividend disbursing agent and agrees to perform the duties thereof as hereinafter set forth, including those set forth on Appendices C(1) and C(2), and Exhibit 1 - "System Report Output," for the fees set forth therein.
Appears in 1 contract
Samples: Transfer Agency Agreement (Dreyfus Laurel Funds Trust)
Appointment of Transfer Agent. 2.1 The Effective as of the date of this Agreement, the Fund hereby constitutes and appoints the Transfer Agent as transfer agent of all the Shares of the Fund and as dividend disbursing agent for the Fund during the term period of this Agreement.
2.2 The Transfer Agent hereby accepts appointment as transfer agent and dividend disbursing agent and agrees to perform the duties hereinafter set forth.
Appears in 1 contract
Samples: Transfer Agency Agreement (Babson Enterprise Fund Ii Inc /Mo/)
Appointment of Transfer Agent. 2.1 1. The Fund hereby constitutes and appoints the Transfer Agent as transfer agent of all the Shares of the Fund and as dividend disbursing agent for the Fund during the term period of this Agreement.
2.2 The Transfer Agent hereby accepts appointment as transfer agent and dividend disbursing agent and agrees to perform the duties hereinafter set forth.
Appears in 1 contract
Samples: Transfer Agency Agreement (Merrill Lynch California Bond Fund of Ml Calif Mun Series Tr)
