Related Clauses

Duties of Adviser
Duties of Advisor
DUTIES OF GFS
DUTIES OF MSS
Duties of FTIS
Duties of Administrator
Duties of Agent
Other Duties of OFI
Duties of RPS
Duties of Officers

Parent Clauses

AMENDMENTS TO THIS AGREEMENT
DUTIES OF ADS
NOTICES
PROPRIETARY INFORMATION
Miscellaneous
DISTINCTION OF FUNDS
APPOINTMENT AND DELIVERY OF DOCUMENTS
EXPENSES
SPECIAL REPORTS
SERVICE DEPOSIT

Sub-Clauses

IN GENERAL
ISSUANCE OF SHARES
TRANSFER AGENCY SERVICES
OTHER SERVICES
BLUE SKY MATTERS
SAFEKEEPING
COOPERATION WITH ACCOUNTANTS
COMPENSATION OF ADS
DUTIES OF ADS
SERVICES

DUTIES OF ADS. 4 3. RECORDKEEPING..........................................................7

Appears in 2 contracts

Samples: Transfer Agency Agreement (Questar Funds Inc), Transfer Agency Agreement (North Country Funds)

DUTIES OF ADS. 4 3. RECORDKEEPING~~..........................................................~~...........................................................7

Appears in 1 contract

Samples: Agency Agreement (Satuit Capital Management Trust)

DUTIES OF ADS. 4 3. RECORDKEEPING~~..........................................................~~............................................................7

Appears in 1 contract

Samples: Transfer Agency Agreement (Questar Funds Inc)

DUTIES OF ADS. 4 2 3. RECORDKEEPING~~..........................................................7~~...............................................................5

Appears in 1 contract

Samples: Transfer Agency Agreement (Islamia Group of Funds)

DUTIES OF ADS. 4 3. RECORDKEEPING~~..........................................................~~.............................................................7

Appears in 1 contract

Samples: Transfer Agency Agreement (Questar Funds Inc)

Common use of DUTIES OF ADS Clause in Contracts