Determination of Federal Funds. Shareholder payments shall be considered “Federal Funds” no later than on the day indicated below unless other times are noted in the Prospectus:
Appears in 103 contracts
Samples: Fund Services Agreement (Alternative Strategies Fund), Fund Services Agreement (Predex), Fund Services Agreement (Northern Lights Fund Trust)
Determination of Federal Funds. Shareholder payments shall be considered “Federal Funds” Funds no later than on the day indicated below unless other times are noted in the Prospectusprospectus of the applicable Class or Fund:
Appears in 41 contracts
Samples: Transfer Agency Agreement (Transamerica Funds), Transfer Agency Agreement (Transamerica Funds), Transfer Agency Agreement (Transamerica Funds)
Determination of Federal Funds. Shareholder payments shall be considered “Federal Funds” Funds no later than on the day indicated below unless other times are noted in the Prospectus:
Appears in 29 contracts
Samples: Transfer Agency Service Agreement (Northern Lights Fund Trust), Transfer Agency Service Agreement (XTF Investors Trust), Transfer Agency Service Agreement (Choice Funds)
Determination of Federal Funds. Shareholder payments shall be considered “Federal Funds” Funds no later than on the day indicated below unless such other times are noted in the Prospectusprospectus of the applicable Class or Fund:
Appears in 2 contracts
Samples: Agency and Services Agreement (Highland Family of Funds), Agency and Services Agreement (Highland Family of Funds)
Determination of Federal Funds. Shareholder payments shall be considered “"Federal Funds” " no later than on the day indicated below unless other times are noted in the Prospectus:
Appears in 2 contracts
Samples: Fund Services Agreement (Northern Lights Fund Trust IV), Fund Services Agreement (SCM Trust)
Determination of Federal Funds. Shareholder payments shall be considered “Federal Funds” no later than on the day indicated below unless other times are noted in the ProspectusProspectus of the applicable Class or Fund:
Appears in 1 contract
Determination of Federal Funds. Shareholder payments shall be considered “Federal Funds” federal funds no later than on the day indicated below unless other times are noted in the Prospectusprospectus of the Fund:
Appears in 1 contract
Determination of Federal Funds. Shareholder holder payments shall be considered “Federal Funds” Funds no later than on the day indicated below unless other times are noted in the Prospectus:
Appears in 1 contract
Samples: Transfer Agency Service Agreement (New River Funds)
Determination of Federal Funds. Shareholder payments shall be ------------------------------ considered “Federal Funds” Funds no later than on the day indicated below unless other times are noted in the Prospectus:
Appears in 1 contract