Covenants of each Fund and the Transfer Agent. 11.1 Each Fund shall promptly furnish to the Transfer Agent the following:
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Schwab Annuity Portfolios), Transfer Agency and Service Agreement (Charles Schwab Family of Funds), Transfer Agency and Service Agreement (Schwab Capital Trust)
Covenants of each Fund and the Transfer Agent. 11.1 10.1 Each Fund Fund, on behalf of each of its respective Portfolios shall promptly furnish to the Transfer Agent the following:
Appears in 3 contracts
Samples: Agency and Service Agreement, Fees and Expenses (Ssga Funds), Fees and Expenses (State Street Institutional Investment Trust)
Covenants of each Fund and the Transfer Agent. 11.1 9.01 Each Fund shall promptly furnish to the Transfer Agent the following:
Appears in 2 contracts
Samples: Master Transfer Agency and Service Agreement (VALIC Co II), Master Transfer Agency and Service Agreement (VALIC Co I)
