Appointment of USBFS as Transfer Agent. The Trust hereby appoints USBFS as transfer agent of the Trust on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 160 contracts
Samples: Transfer Agent Servicing Agreement (Series Portfolios Trust), Transfer Agent Servicing Agreement (Brookfield Investment Funds), Agent Servicing Agreement (Wilshire Variable Insurance Trust)
Appointment of USBFS as Transfer Agent. The Trust Fund hereby appoints USBFS as transfer agent of the Trust Fund on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 40 contracts
Samples: Transfer Agent Servicing Agreement (Comvest Credit Partners BDC Fund, L.P.), Transfer Agent Servicing Agreement (Oaktree Diversified Income Fund Inc.), Transfer Agent Servicing Agreement (Bain Capital Private Credit)
Appointment of USBFS as Transfer Agent. The Trust Company hereby appoints USBFS as transfer agent of the Trust Company on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 32 contracts
Samples: Transfer Agent Servicing Agreement (Leuthold Funds Inc), Transfer Agent Servicing Agreement (RBB Fund, Inc.), Transfer Agent Servicing Agreement (Provident Mutual Funds, Inc.)
Appointment of USBFS as Transfer Agent. The Trust hereby appoints USBFS as transfer agent of the Trust on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 28 contracts
Samples: Transfer Agent Servicing Agreement (PRIMECAP Odyssey Funds), Transfer Agent Servicing Agreement (PineBridge Mutual Funds), Transfer Agent Servicing Agreement (Artio Global Investment Funds)
Appointment of USBFS as Transfer Agent. The Trust hereby appoints USBFS as transfer agent of the Trust Fund on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 17 contracts
Samples: Transfer Agent Servicing Agreement (LifeX Inflation-Protected Income Trust 1948F), Transfer Agent Servicing Agreement (Stone Ridge Trust VIII), Transfer Agent Servicing Agreement (Stone Ridge Trust VI)
Appointment of USBFS as Transfer Agent. The Trust Trusts hereby appoints appoint USBFS as transfer agent of the Trust Trusts on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 11 contracts
Samples: Transfer Agent Servicing Agreement (Calamos Advisors Trust/Il), Transfer Agent Servicing Agreement (Calamos Investment Trust/Il), Transfer Agent Servicing Agreement (Calamos Antetokounmpo Sustainable Equities Trust)
Appointment of USBFS as Transfer Agent. The Trust Company hereby appoints USBFS as transfer agent of the Trust Company on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 9 contracts
Samples: Transfer Agent Servicing Agreement (Artio Global Equity Fund Inc), Transfer Agent Servicing Agreement (Fmi Funds Inc), Transfer Agent Servicing Agreement (Fmi Mutual Funds Inc)
Appointment of USBFS as Transfer Agent. The Trust Funds hereby appoints appoint USBFS as transfer agent of the Trust Funds on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 4 contracts
Samples: Transfer Agent Servicing Agreement (Cushing MLP Infrastructure Fund II), Transfer Agent Servicing Agreement (Cushing MLP Infrastructure Master Fund), Transfer Agent Servicing Agreement (Salient MLP & Energy Infrastructure Fund)
Appointment of USBFS as Transfer Agent. The Trust Corporation hereby appoints USBFS as transfer agent of the Trust Corporation on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 4 contracts
Samples: Transfer Agent Servicing Agreement (Wilshire Mutual Funds Inc), Transfer Agent Servicing Agreement (Thompson Im Funds Inc), Transfer Agent Servicing Agreement (Kinetics Mutual Funds Inc)
Appointment of USBFS as Transfer Agent. The Adviser and the Trust hereby appoints USBFS as transfer agent of the Trust on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Aip Alternative Strategies Funds), Transfer Agent Servicing Agreement (Alternative Investment Funds)
Appointment of USBFS as Transfer Agent. The Trust hereby appoints USBFS as transfer agent of the Trust each Fund on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Stone Ridge Trust), Transfer Agent Servicing Agreement (Stone Ridge Trust)
Appointment of USBFS as Transfer Agent. The Trust hereby appoints USBFS as transfer agent of the Trust each Fund on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Stone Ridge Trust), Transfer Agent Servicing Agreement (Stone Ridge Trust)
Appointment of USBFS as Transfer Agent. The Trust hereby appoints USBFS as transfer agent of the Trust on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, including the exhibits, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 1 contract
Appointment of USBFS as Transfer Agent. The Trust hereby appoints USBFS as transfer agent of the Trust on the terms and conditions set forth in this Agreement, and USBFS hereby hereby; accepts such appointment and agrees to perform the services and duties set forth in this Agreement. , The services and duties of USBFS shall be confined to those matters expressly set forth herein, . and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 1 contract
Samples: Quaker Investment Trust Transfer Agent Servicing Agreement (Quaker Investment Trust)
Appointment of USBFS as Transfer Agent. The Trust hereby appoints USBFS as transfer agent of the Trust on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 1 contract
