Exception Services. For purposes of Section 9 below, transactions identified under Sections 2.1 and 2.2 of this Agreement shall be deemed exception services ("Exception Services") when such transactions: Require the Transfer Agent to use methods and procedures other than those usually employed by the Transfer Agent to perform services under Section 1 of this Agreement; Involve the provision of information to the Transfer Agent after the commencement of the nightly processing cycle of the TA2000 System; or
Appears in 10 contracts
Samples: Master Transfer Agency and Service Agreement (Calvert Impact Fund Inc), Master Transfer Agency and Service Agreement (Calvert Variable Series Inc), Master Transfer Agency and Service Agreement (Summit Mutual Funds, Inc.)
Exception Services. For purposes of Section 9 below, transactions Transactions identified under Sections 2.1 1 and 2.2 2 of this Agreement shall be deemed exception services ("“Exception Services"”) when such transactions: :
(a) Require the Transfer Agent to use methods and procedures other than those usually employed by the Transfer Agent to perform services under Section 1 of this Agreement; transfer agency and recordkeeping services;
(b) Involve the provision of information to the Transfer Agent after the commencement of the nightly processing cycle of the TA2000 System; or
(c) Require more manual intervention by the Transfer Agent, either in the entry of data or in the modification or amendment of reports generated by the TA2000 System than is normally required.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Schwab Annuity Portfolios), Transfer Agency and Service Agreement (Charles Schwab Family of Funds), Transfer Agency and Service Agreement (Schwab Capital Trust)
Exception Services. For purposes of Section 9 below, transactions 3.1 Transactions identified under Sections 2.1 1 and 2.2 2 of this Agreement shall be deemed exception services ("“Exception Services"”) when such transactions: :
(a) Require the Transfer Agent to use methods and procedures other than those usually employed by the Transfer Agent to perform services under Section 1 of this Agreement; transfer agency and recordkeeping services;
(b) Involve the provision of information to the Transfer Agent after the commencement of the nightly processing cycle of the TA2000 System; or
(c) Require more manual intervention by the Transfer Agent, either in the entry of data or in the modification or amendment of reports generated by the TA2000 System, than is normally required.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (State Street Institutional Investment Trust), Transfer Agency and Service Agreement (Rs Investment Trust)
