Daily Activity. NationsBank will communicate via fax all "net" activity for the day to TSSG. TSSG shall update the transfer agent system and notify fund accounting of money movement based on such information.
Appears in 24 contracts
Samples: Sub Transfer Agency and Services Agreement (Nations Fund Trust), Sub Transfer Agency and Services Agreement (Nations Funds Trust), Sub Transfer Agency and Services Agreement (Nations Institutional Reserves)
Daily Activity. NationsBank will communicate via fax all "net" -------------- activity for the day to TSSG. TSSG shall update the transfer agent system and notify fund accounting of money movement based on such information.
Appears in 2 contracts
Samples: Sub Transfer Agency and Services Agreement (Nations Funds Trust), Sub Transfer Agency and Services Agreement (Nations Funds Trust)
Daily Activity. NationsBank will communicate via fax all "net" activity -------------- for the day to TSSG. TSSG shall update the transfer agent system and notify fund accounting of money movement based on such information.
Appears in 1 contract
Samples: Sub Transfer Agency and Services Agreement (Nations Funds Trust)
