Common use of Functions Delegated to the Bank Clause in Contracts

Functions Delegated to the Bank. The Bank shall perform the following functions:

Appears in 6 contracts

Samples: Transfer Agency and Service Agreement (SPDR Index Shares Funds), Transfer Agency and Service Agreement (SPDR Series Trust), Master Transfer Agency and Service Agreement (Carlyle Select Trust)

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Functions Delegated to the Bank. The Bank Bank, as an agent of each Fund, shall perform the following functions:

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (Morgan Creek Global Equity Long/Short Institutional Fund), Transfer Agency and Service Agreement (Ironwood Multi-Strategy Fund LLC), Transfer Agency and Service Agreement (Ironwood Institutional Multi-Strategy Fund LLC)

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