Covenants of the Fund and the Bank. 9.1 The Fund shall on behalf of each of the Portfolios promptly furnish to the Bank the following:
Appears in 14 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Flagship Multistate Trust Iii), Transfer Agency and Service Agreement (Kobrick HFS Investment Trust), Agency and Service Agreement (Monument Series Fund Inc)
Covenants of the Fund and the Bank. 9.1 6.1 The Fund shall on behalf of each of the Portfolios promptly furnish to the Bank the following:
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Flagship Multistate Trust I), Transfer Agency and Service Agreement (Nuveen Flagship Multistate Trust I), Transfer Agency and Service Agreement (Nuveen Flagship Municipal Trust)
Covenants of the Fund and the Bank. 9.1 10.1 The Fund shall on behalf of each of the Portfolios promptly furnish to the Bank the following:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Lm Institutional Fund Advisors Ii Inc), Transfer Agency and Service Agreement (Davis Series Inc), Transfer Agency and Service Agreement (Schroder Series Trust Ii)
Covenants of the Fund and the Bank. 9.1 13.1 The Fund shall on behalf of each of the Portfolios promptly furnish to the Bank the following:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (American Beacon Select Funds), Transfer Agency and Service Agreement (American Aadvantage Mileage Funds), Transfer Agency and Service Agreement (American Aadvantage Funds)
Covenants of the Fund and the Bank. 9.1 8.1 The Fund shall on behalf of each of the Portfolios Portfolio promptly furnish to the Bank the following:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Evergreen Select Money Market Trust), Transfer Agency and Service Agreement (Evergreen Select Money Market Trust)
Covenants of the Fund and the Bank. 9.1 6.01 The Fund shall shall, on behalf of each of the Portfolios Portfolios, promptly furnish to the Bank the following:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (One Group), Agency and Service Agreement (GCG Trust)
Covenants of the Fund and the Bank. 9.1 11.1 The Fund shall on behalf of each of the Portfolios promptly furnish to the Bank the following:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Euclid Mutual Funds), Transfer Agency and Service Agreement (American Pension Investors Trust)
Covenants of the Fund and the Bank. 9.1 8.1 The Fund shall on behalf of each of the Portfolios promptly furnish to the Bank the following:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Loomis Sayles Funds)
