Documents to be Filed with Appointment. In connection with the appointment of DST as Transfer Agent and Dividend Disbursing Agent for the Funds, the Funds shall provide DST with the following documents:
Appears in 56 contracts
Samples: Agency Agreement (Lord Abbett Credit Opportunities Fund), Agency Agreement (Lord Abbett Us Gov & Gov Sponsored Enterpr Money Market Fund), Agency Agreement (Lord Abbett Research Fund Inc)
Documents to be Filed with Appointment. In connection with the appointment of DST as Transfer Agent and Dividend Disbursing Agent for the FundsFund, the Funds shall provide there will be filed with DST with the following documents:
Appears in 23 contracts
Samples: Agency Agreement (Ing Equity Trust), Agency Agreement (Ing Investors Trust), Agency Agreement (Ing Mayflower Trust)
Documents to be Filed with Appointment. In connection with the appointment of DST as Transfer Agent and Dividend Disbursing Agent for the FundsFund, the Funds shall provide there will be filed with DST with the following documents:
Appears in 22 contracts
Samples: Agency Agreement (Tributary Funds, Inc.), Agency Agreement (Tributary Funds, Inc.), Agency Agreement (First American Strategy Funds Inc)
Documents to be Filed with Appointment. In connection with the appointment of DST as Transfer Agent and Dividend Disbursing Agent for the Fundseach Fund, the Funds shall provide there will be filed with DST with the following documents:
Appears in 3 contracts
Samples: Agency Agreement (Uam Funds Inc Ii/), Agency Agreement (Uam Funds Inc), Agency Agreement (Uam Funds Trust)
Documents to be Filed with Appointment. In connection with the appointment of DST as Transfer Agent and Dividend Disbursing Agent for the Funds, the Funds shall provide there will be filed with DST with the following documents:
Appears in 1 contract
