Covenants of the Company and the Bank. 15.01 The Company shall promptly furnish to the Bank the following:
Appears in 13 contracts
Samples: Conforming Transfer Agency and Service Agreement (GMO Series Trust), Transfer Agency and Service Agreement (Samco Fund Inc), Transfer Agency and Service Agreement (Standish Ayer & Wood Investment Trust)
Covenants of the Company and the Bank. 15.01 15.1 The Company shall promptly furnish to the Bank the following:
Appears in 10 contracts
Samples: Agency and Service Agreement (Allmerica Prime Trust), Transfer Agency and Service Agreement (Commonfund Institutional Funds), Transfer Agency and Service Agreement (Glenmede Fund Inc)
Covenants of the Company and the Bank. 15.01 9.1 The Company shall promptly furnish to the Bank the following:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (HealthShares (TM) Inc.), Transfer Agency and Service Agreement (TDAX Funds, Inc.), Agency and Service Agreement (Realty Funds, Inc.)
Covenants of the Company and the Bank. 15.01 18.1 The Company shall promptly furnish or cause to be furnished to the Bank the following:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Masterworks Funds Inc), Agency and Service Agreement (Masterworks Funds Inc)
Covenants of the Company and the Bank. 15.01 6.01. The Company shall promptly furnish to the Bank the following:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Central Europe & Russia Fund Inc), Transfer Agency and Service Agreement (Aarp Tax Free Income Trust)
