DUTIES AND RESPONSIBILITIES OF FMFS. FMFS shall perform all of the customary services of a transfer agent and dividend disbursing agent, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:
Appears in 40 contracts
Samples: Transfer Agent Servicing Agreement (Marketocracy Funds), Transfer Agent Servicing Agreement (Iai Investment Funds Vi Inc), Servicing Agreement (Iai Investment Funds Vi Inc)
DUTIES AND RESPONSIBILITIES OF FMFS. FMFS shall perform all of the customary services of a transfer agent, dividend disbursing agent and dividend disbursing agent, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Jundt Funds Inc), Transfer Agent Servicing Agreement (Jundt Growth Fund Inc)
DUTIES AND RESPONSIBILITIES OF FMFS. a. FMFS shall perform all of the customary services of a transfer agent and dividend disbursing agent, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:to the services set forth on Exhibit B attached hereto.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Mercantile Mutual Funds Inc), Exhibit H (Mercantile Mutual Funds Inc)
DUTIES AND RESPONSIBILITIES OF FMFS. FMFS shall perform all of the customary services of a transfer agent and dividend disbursing agent, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program) in accordance with the procedures set forth in the Fund's prospectus and statement of additional information relating to shares of the Funds as in effect from time to time (together the "Prospectus"), including but not limited to:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Aha Investment Funds Inc)
DUTIES AND RESPONSIBILITIES OF FMFS. FMFS shall shall, on behalf of each Fund, perform all of the customary services of a transfer agent and dividend disbursing agent, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Catholic Alliance Funds Inc)
DUTIES AND RESPONSIBILITIES OF FMFS. FMFS shall perform all of the customary services of a transfer agent and dividend disbursing agent, to the extent applicable, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program) in accordance with the procedures set forth in each Fund's prospectus and statement of additional information relating to shares of such Fund as in effect from time to time (together the "Prospectus"), including but not limited to:
Appears in 1 contract
DUTIES AND RESPONSIBILITIES OF FMFS. FMFS shall perform all of the customary services of a transfer agent and dividend disbursing agent, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program) in accordance with the procedures set forth in each Fund's prospectus and statement of additional information relating to shares of such Fund as in effect from time to time (together the "Prospectus"), including but not limited to:
Appears in 1 contract
Samples: Agent Servicing Agreement (Ccma Select Investment Trust)
DUTIES AND RESPONSIBILITIES OF FMFS. FMFS shall perform all of the customary services of a transfer agent and dividend disbursing agent, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Ayco Series Trust)
DUTIES AND RESPONSIBILITIES OF FMFS. FMFS shall perform all of the customary services of a transfer agent and dividend disbursing agent, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program) in accordance with the procedures set forth in each Fund's prospectus and statement of additional information relating to shares of such Fund as in effect from time to time (together the "Prospectus"), including but not limited to:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Ccma Select Investment Trust)
DUTIES AND RESPONSIBILITIES OF FMFS. FMFS shall perform all of the customary services of a transfer agent and dividend disbursing agent, to the extent applicable and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program) in accordance with the procedures set forth in each Fund's prospectus and statement of additional information relating to shares of such Fund as in effect from time to time (together the "Prospectus"), including but not limited to:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (CCM Advisors Funds)