Control Book. Maintain a daily record and produce a daily report for the Trust of all transactions and receipts and disbursements of money and securities and deliver a copy of such report for the Trust for each business day to the Trust no later than 11:00 AM Eastern Time, or such earlier time as the Trust may reasonably require, on the next business day;
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (ALPS Variable Insurance Trust), Transfer Agency and Service Agreement (Financial Investors Trust), Transfer Agency and Service Agreement (ALPS Variable Insurance Trust)
Control Book. Maintain a daily record and produce a daily report for the Trust Trusts of all transactions and receipts and disbursements of money and securities and deliver a copy of such report for the Trust Trusts for each business day to the Trust Trusts and Custodian no later than 11:00 9:00 AM Eastern Time, or such earlier time as the Trust Trusts may reasonably require, on the next business day;
Appears in 4 contracts
Samples: Transfer Agency and Services Agreement (Shelton Greater China Fund), Transfer Agency and Services Agreement (California Investment Trust Ii), Transfer Agency and Services Agreement (California Investment Trust)
Control Book. Maintain a daily record and produce a daily report for the Trust of all transactions and receipts and disbursements of money and securities and deliver a copy of such report for the Trust for each business day to the Trust no later than 11:00 9:00 AM Eastern Time, or such earlier time as the Trust may reasonably require, on the next business day;
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Advisorone Funds), Transfer Agency and Service Agreement (Financial Investors Variable Insurance Trust), Transfer Agency and Services Agreement (Financial Investors Variable Insurance Trust)
Control Book. Maintain a daily record and produce a daily report for the Trust of all transactions and receipts and disbursements of money and securities and deliver a copy of such report for the Trust for each business day Business Day to the Trust no later than 11:00 9:00 AM Eastern Time, or such earlier time as the Trust may reasonably require, on the next business day;
Appears in 1 contract
Control Book. Maintain a daily record and produce a daily report for the Trust of all transactions and receipts and disbursements of money and securities and deliver a copy of such report for the Trust for each business day to the Trust no later than 11:00 AM Eastern Time, or such earlier time as the Trust may reasonably require, on the next business day;.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Forward Funds)
