Fund Responsibilities. In connection with its use of TA Web, the Fund, through its service providers, shall:
Appears in 17 contracts
Samples: Transfer Agency and Services Agreement (Northeast Investors Growth Fund Inc), Transfer Agency and Services Agreement (Whitebox Mutual Funds), Transfer Agency and Services Agreement (GLG Investment Series Trust)
Fund Responsibilities. In connection with its use of TA Web, and e-Delivery, the Fund, through its service providers, shall:
Appears in 4 contracts
Samples: Transfer Agency (Caldwell & Orkin Funds Inc), Transfer Agency (Cook & Bynum Funds Trust), Transfer Agency Interactive Client Services Agreement (Cullen Funds Trust)
Fund Responsibilities. In connection with its use of TA WebWeb and e-Delivery, the Fund, through its service providers, shall:
Appears in 2 contracts
Samples: Transfer Agency (Heartland Group Inc), Transfer Agency (Financial Investors Trust)
Fund Responsibilities. In connection with its use of TA Web, FIM and the Fund, through its their service providers, shall:
Appears in 1 contract
Samples: Interactive Client Services Agreement (Utopia Funds)
Fund Responsibilities. In connection with its use of TA Web, CornerCap and the FundFunds, through its their service providers, shall:
Appears in 1 contract
Samples: Transfer Agent Interactive Client Services Agreement (Cornercap Group of Funds /Va/)
Fund Responsibilities. In connection with its use of TA Web, the FundFunds, through its their service providers, shall:
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Financial Investors Trust)
