Customized Reporting for Market Timing Analysis. (a) Run information received from the Financial Intermediaries through TA2000 System functionalities. (b) Generate exception reports using parameters provided by the Funds.
Appears in 78 contracts
Samples: Transfer Agency and Service Agreement (Allspring Funds Trust), Transfer Agency and Service Agreement (Allspring Variable Trust), Transfer Agency and Service Agreement (Allspring Funds Trust)
Customized Reporting for Market Timing Analysis. (a) Run information received from the Financial Intermediaries financial intermediaries through TA2000 System functionalities.
(b) Generate exception reports using parameters provided by the Funds.
Appears in 14 contracts
Samples: Transfer Agency Services Agreement (T. Rowe Price OHA Flexible Credit Income Fund), Transfer Agency Services Agreement (T. Rowe Price OHA Select Private Credit Fund), Services Agreement (Brookfield Infrastructure Income Fund Inc.)
Customized Reporting for Market Timing Analysis. (a) Run information received from the Financial Intermediaries through TA2000 System functionalitiesfunctionalities (utilizing PowerSelect tables, Short Term Trader and Excessive Trader).
(b) Generate exception reports using parameters provided by the FundsTransfer Agent.
Appears in 11 contracts
Samples: Sub Transfer Agency and Service Agreement (Virtus Institutional Trust), Sub Transfer Agency and Service Agreement (Virtus Equity Trust), Sub Transfer Agency and Service Agreement (Virtus Equity Trust)
Customized Reporting for Market Timing Analysis. (a) Run information received from the Financial Intermediaries through TA2000 System functionalitiesfunctionalities (utilizing PowerSelect tables, Short Term Trader and Excessive Trader).
(b) Generate exception reports using parameters provided by the FundsTrust or its agent.
Appears in 5 contracts
Samples: Transfer Agency Agreement, Transfer Agency and Service Agreement (PIMCO Equity Series), Transfer Agency and Service Agreement (Pimco Variable Insurance Trust)
Customized Reporting for Market Timing Analysis. (a) Run information received from the Financial Intermediaries through TA2000 System functionalitiesfunctionalities (utilizing PowerSelect tables, Short Term Trader and Excessive Trader).
(b) Generate exception reports using parameters provided by the Funds.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (State Street Institutional Investment Trust), Transfer Agency and Service Agreement (IVA Fiduciary Trust), Transfer Agency and Service Agreement (Credit Suisse Commodity Return Strategy Fund)
Customized Reporting for Market Timing Analysis. (a) Run information received from the Financial Intermediaries financial intermediaries through TA2000 System functionalities.
(b) Generate exception reports using parameters provided by the FundsFund.
Appears in 4 contracts
Samples: Services Agreement (HPS Corporate Lending Fund), Services Agreement (HPS Corporate Capital Solutions Fund), Services Agreement (HPS Corporate Capital Solutions BDC)
Customized Reporting for Market Timing Analysis. (a) Run information received from the Financial Intermediaries through TA2000 System functionalitiesfunctionalities (utilizing PowerSelect tables, Short Term Trader and Excessive Trader).
(b) Generate exception reports using parameters provided by the FundsFund or its agent.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust), Transfer Agency and Service Agreement (Premier Vit), Transfer Agency and Service Agreement (Allianz Funds)
Customized Reporting for Market Timing Analysis. (a) Run information received from the Financial Intermediaries through TA2000 System functionalitiesfunctionalities (utilizing PowerSelect tables, Short Term Trader and Excessive Trader).
(b) Generate exception reports using parameters provided by the FundsFund.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Ssga Funds), Transfer Agency and Service Agreement (Commerce Funds), Transfer Agency and Service Agreement (Japan Fund Inc)
Customized Reporting for Market Timing Analysis. (ai) Run Running information received from the Financial Intermediaries through TA2000 System BNYM system functionalities.
(bii) Generate Generating exception reports using parameters provided by the Fundsreports.
Appears in 2 contracts
Samples: Sub Transfer Agency and Shareholder Services Agreement (Virtus Insight Trust), Sub Transfer Agency and Shareholder Services Agreement (Virtus Equity Trust)
Customized Reporting for Market Timing Analysis. (a) Run information received from the Financial Intermediaries through TA2000 System functionalities.
(b) Generate exception reports using parameters provided by the Funds.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Homestead Funds Trust), Transfer Agency and Service Agreement (Homestead Funds Inc)
Customized Reporting for Market Timing Analysis. (a) Run information received from the Financial Intermediaries through TA2000 System functionalities.functionalities (utilizing PowerSelect tables, Short Term Trader and Excessive Trader). SCHEDULE 1.2(g) (continued)
(b) Generate exception reports using parameters provided by the FundsTransfer Agent.
Appears in 1 contract
Customized Reporting for Market Timing Analysis. (a) Run information received from the Financial Intermediaries through TA2000 System functionalitiesfunctionalities (utilizing PowerSelect tables, Short Term Trader and Excessive Trader).
(b) Generate exception reports using parameters provided by the FundsTrust.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Allstate Financial Investment Trust)
Customized Reporting for Market Timing Analysis. (a) Run information received from the Financial Intermediaries through TA2000 System functionalities.
(b) Generate exception reports using parameters provided by the FundsFund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Commerce Funds)
Customized Reporting for Market Timing Analysis. (a) Run information received from the Financial Intermediaries through TA2000 System functionalities.
(b) Generate exception reports using parameters provided by the Funds.. Schedule 1.2(z) - 1
Appears in 1 contract
Customized Reporting for Market Timing Analysis. (a) Run information received from the Financial Intermediaries through TA2000 System functionalities.
(b) . Generate exception reports using parameters provided by the Funds.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Wells Fargo Funds Trust)
