Common use of DUTIES OF MSS Clause in Contracts

DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Trust’s authorized and issued shares of beneficial interest of each class of each portfolio of the Trust (the “Shares”), and as dividend disbursing and redemption agent for the Trust.

Appears in 100 contracts

Samples: Transfer Agent Agreement (WP Trust), Transfer Agent Agreement (MSS Series Trust), Transfer Agent Agreement (Collaborative Investment Series Trust)

AutoNDA by SimpleDocs

DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Trust’s 's authorized and issued shares of beneficial interest of each class of each portfolio of the Trust (the "Shares"), and as dividend disbursing and redemption agent for the Trust.

Appears in 3 contracts

Samples: Transfer Agent Agreement (Firstmark Partners), Transfer Agent Agreement (Conestoga Funds), Transfer Agent Agreement (Berkshire Funds)

DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Trust’s authorized and issued shares of beneficial interest of each class of each portfolio of the Trust (the “Shares”)) of each series of the Trust listed on Exhibit A, and as dividend disbursing and redemption agent for the Trust.

Appears in 2 contracts

Samples: Transfer Agent Agreement (Gator Series Trust), Transfer Agent Agreement (PSP Family of Funds)

DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Trust’s 's authorized and issued shares of beneficial interest of each class of each portfolio of the Trust (the "Shares"), and as dividend disbursing and redemption agent for the Trust.

Appears in 1 contract

Samples: Transfer Agent Agreement (Capstone Church Bond Fund)

DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs herebyemploys and appoints MSS to act, and MSS agrees to act, as transfer agent for the Trust’s authorized Trust’sauthorized and issued shares of beneficial interest of each class of each portfolio of the Trust (the “Sharesthe“Shares”), and as dividend disbursing and redemption agent for the Trust.

Appears in 1 contract

Samples: Transfer Agent Agreement (PSG Capital Management Trust)

AutoNDA by SimpleDocs

DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Trust’s authorized and issued shares of beneficial interest of each class of each portfolio or series of the Trust (the “Shares”), and as dividend disbursing and redemption agent for the Trust.

Appears in 1 contract

Samples: Transfer Agent Agreement (Proactive Asset Allocation Funds)

DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Trust’s authorized and issued shares of beneficial interest of each class of each portfolio of the Trust (the “Shares”), and as dividend disbursing and redemption agent for the Trust.

Appears in 1 contract

Samples: Transfer Agent Agreement (Oceanstone Fund)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!