Covenants of the Funds and the Transfer Agent. 11.1 Each Fund shall promptly furnish to the Transfer Agent the following:
Appears in 3 contracts
Samples: Agency and Service Agreement (Alger Funds), Agency and Service Agreement (Spectra Fund), Transfer Agency and Service Agreement (Alger Institutional Funds)
Covenants of the Funds and the Transfer Agent. 11.1 Each The Fund shall promptly furnish to the Transfer Agent the following:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (AIP Macro Registered Fund A), Transfer Agency and Service Agreement (AIP Macro Registered Fund P)