As of each Fund. Business Day the Transfer Agent shall furnish the Custodian with an advice setting forth the number and dollar amount of Shares to be redeemed on such Fund Business Day in accordance with paragraph 2 of this Article.
Appears in 14 contracts
Samples: Transfer Agency Agreement (Gabelli Growth Fund), Transfer Agency Agreement (Institutional Daily Income Fund), Transfer Agency Agreement (New York Daily Tax Free Income Fund Inc)
As of each Fund. Business Day the Transfer Agent shall furnish the Custodian Fund with an advice setting forth the number and dollar amount of Shares to be redeemed on such Fund Business Day in accordance with paragraph 2 of this Article.
Appears in 6 contracts
Samples: Transfer Agency Agreement (Bull & Bear Funds Ii Inc), Transfer Agency Agreement (Bull & Bear Special Equities Fund Inc), Transfer Agency Agreement (Advisors Inner Circle Fund)
As of each Fund. Business Day the Transfer Agent shall furnish the Custodian Fund with an advice setting forth the number and of dollar amount of Shares to be redeemed on such Fund Business Day in accordance with paragraph 2 of this Article.
Appears in 2 contracts
Samples: Transfer Agency Agreement (PBHG Insurance Series Fund Inc), Transfer Agency Agreement (PBHG Insurance Series Fund Inc)
As of each Fund. Business Day the Transfer Agent shall furnish the Custodian with an advice setting forth the number and dollar amount of Shares to be redeemed on such Fund Business Day in accordance with paragraph 2 3 of this Article.
Appears in 1 contract
Samples: Transfer Agency Agreement (New York Daily Tax Free Income Fund Inc)
