DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions as may be provided from time to time by the Investment Company as to any Fund:
Appears in 74 contracts
Samples: Mutual Fund Services Agreement (Optimum Fund Trust), Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement (World Investment Series Inc), Fund Accounting Services Agreement (Intermediate Municipal Trust/)
DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions as may be provided from time to time by the Investment Company Trust as to any Fund:
Appears in 6 contracts
Samples: Transfer Agency Services Agreement (Fundmanager Portfolios), Fund Accounting, Shareholder Recordkeeping, and Custody Services Agreement (WCT Funds), Fund Accounting, Shareholder Recordkeeping, and Custody Services Agreement (Blanchard Precious Metals Fund Inc)
DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions (as defined in Article 13) as may be provided from time to time by the Investment Company as to any Fund:
Appears in 5 contracts
Samples: Administration Services Agreement (Deutsche Funds Inc), Administration Services Agreement (Flag Investors Funds Inc), Administration Services Agreement (Deutsche Funds Inc)
DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions Instructions, as herein defined, as may be provided from time to time by the Investment Company as to any Fund:
Appears in 3 contracts
Samples: Administrative Services Agreement (FBR American Gas Index Fund Inc), Fund Administration Agreement (FBR Fund for Tax Free Investors Inc), Fund Administration Agreement (FBR Rushmore Fund Inc)
DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions Instructions, as herein defined, as may be provided from time to time by the Investment Company Trust as to any Fund:
Appears in 2 contracts
Samples: Fund Administration Agreement (FBR Family of Funds), Agreement for Fund Administration, Fund Accounting Services, Transfer Agency Services and Custody Services (FBR Funds)
DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions as may be provided from time to time by the Investment Company Corporation as to any Fund:
Appears in 1 contract
