Covenants of the Trust and the Transfer Agent. 11.1 The Trust shall promptly furnish to the Transfer Agent the following:
Appears in 35 contracts
Samples: Transfer Agency and Services Agreement (JOHCM Funds Trust), Transfer Agency and Services Agreement (JOHCM Funds Trust), Transfer Agency and Service Agreement (Driehaus Mutual Funds)
Covenants of the Trust and the Transfer Agent. 11.1 9.1 The Trust shall promptly furnish to the Transfer Agent the following:
Appears in 9 contracts
Samples: Transfer Agency and Service Agreement (Pyxis Funds I), Transfer Agency and Service Agreement (Advisorone Funds), Transfer Agency and Service Agreement (AQR Funds)
Covenants of the Trust and the Transfer Agent. 11.1 10.1 The Trust shall promptly furnish to the Transfer Agent the following:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Northern Institutional Funds), Transfer Agency and Service Agreement (Northern Funds)
Covenants of the Trust and the Transfer Agent. 11.1 13.1 The Trust shall promptly furnish to the Transfer Agent the following:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Lehman Brothers Reserve Liquidity Series), Transfer Agency and Service Agreement (Neuberger Berman Advisers Management Trust)
Covenants of the Trust and the Transfer Agent. 11.1 10.1 The Trust shall on behalf of each of the Funds promptly furnish to the Transfer Agent the following:
Appears in 2 contracts
Samples: Custodian Agreement (Huntington Va Funds), Transfer Agency and Service Agreement (Huntington Va Funds)
Covenants of the Trust and the Transfer Agent. 11.1 9.1 The Trust and/or ACM shall promptly furnish to the Transfer Agent the following:
Appears in 1 contract
Samples: Transfer Agency Agreement (AllianceBernstein Pooling Portfolios)
Covenants of the Trust and the Transfer Agent. 11.1 The 9.1 Upon request, the Trust shall promptly furnish to the Transfer Agent the following:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Venerable Variable Insurance Trust)
