CIP Services. To enable the Fund and LMIS to comply with their CIP pursuant to regulations issued under Section 326 of the Act, Transfer Agent shall perform the following functions:
Appears in 16 contracts
Samples: Transfer Agency and Services Agreement (Legg Mason Partners Variable Income Trust), Transfer Agency and Services Agreement (Legg Mason Partners Premium Money Market Trust), Transfer Agency and Services Agreement (Legg Mason Global Asset Management Trust)
CIP Services. To enable the Fund and LMIS to comply with their its CIP pursuant to regulations issued under Section 326 of the Act, Transfer Agent shall perform the following functions:
Appears in 6 contracts
Samples: Transfer Agency and Services Agreement (Legg Mason Partners Equity Trust), Transfer Agency and Services Agreement (Legg Mason Partners Variable Income Trust), Transfer Agency and Services Agreement (Legg Mason Partners Money Market Trust)
CIP Services. To enable the Fund and LMIS to comply with their CIP pursuant to regulations issued under Section 326 of the Act, Co-Transfer Agent shall perform the following functions:
Appears in 2 contracts
Samples: Co Transfer Agency and Services Agreement (Legg Mason Partners Money Market Trust), Co Transfer Agency and Services Agreement (Legg Mason Partners Income Trust)
CIP Services. To enable the Fund and LMIS Royce Fund Services to comply with their its CIP pursuant to regulations issued under Section 326 of the Act, Transfer Agent shall perform the following functions:
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Royce Capital Fund), Transfer Agency and Services Agreement (Royce Fund)
