Distribute Dividend. Letter to funds for them to sign off on all distributions paid year to date. Dates and rates must be authorized so that they can be used for reporting to the IRS.
Appears in 11 contracts
Samples: Transfer Agent Services Agreement (Milestone Funds), Multiple Services Agreement (Brinson Funds Inc), Multiple Services Agreement (Brinson Funds Inc)
Distribute Dividend. Letter to funds for them to sign off on all distributions paid year to year-to-date. Dates and rates must be authorized so that they can be used for reporting to the IRS.
Appears in 3 contracts
Samples: Services Agreement (DLJ Winthrop Opportunity Funds), Investment Company Services Agreement (Sports Funds Trust), Investment Company Services Agreement (Stratton Funds Inc)
Distribute Dividend. Letter to funds Funds for them to sign off on all distributions paid year to date. Dates and rates must be authorized so that they can be used for reporting to the IRS.
Appears in 2 contracts
Samples: Investment Company Services Agreement (Chapman Funds Inc), Investment Company Services Agreement (Calamos Investment Trust/Il)
Distribute Dividend. Letter to funds for them to sign off on all distributions paid made year to date. Dates and rates must be authorized so that they can be used for reporting to the IRS.
Appears in 1 contract
Samples: Transfer Agent Services Agreement (First Mutual Funds)
Distribute Dividend. Letter to funds for them Portfolios to sign off on all distributions paid year to year-to-date. Dates and rates must be authorized so that they can be used for reporting to the IRS.
Appears in 1 contract
Samples: Services Agreement (Polynous Trust)
Distribute Dividend. Letter to funds Portfolios for them to sign off on all distributions paid year to year-to-date. Dates and rates must be authorized so that they can be used for reporting to the IRS.
Appears in 1 contract
Distribute Dividend. Letter to funds Fund for them to sign off on all distributions paid year to year-to-date. Dates and rates must be authorized so that they can be used for reporting to the IRS.
Appears in 1 contract
Samples: Investment Company Services Agreement (Spirit of America Investment Fund Inc)
