Fund Responsibilities. Subject to the provisions of this Exhibit B and the Agreement, the Fund shall at its expense (unless otherwise provided herein):
Appears in 18 contracts
Samples: Transfer Agency Agreement (BlackRock Funds III), Transfer Agency Agreement (BlackRock Fixed Income Value Opportunities), Transfer Agency Services Agreement (Motley Fool Funds Trust)
Fund Responsibilities. Subject to the provisions of this Exhibit B and the Agreement, the a Fund shall at its expense (unless otherwise provided herein):
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Allegiant Advantage Fund), Transfer Agency Services Agreement (Allegiant Funds)
Fund Responsibilities. Subject to the provisions of this Exhibit B and the Agreement, the Fund shall at its expense (unless otherwise provided herein):
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Atlas Insurance Trust), Transfer Agency Services Agreement (Atlas Funds)
Fund Responsibilities. Subject to the provisions of this Exhibit B and --------------------- the Agreement, the Fund shall at its expense (unless otherwise provided herein):
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Van Wagoner Funds Inc)
Fund Responsibilities. Subject to the provisions of this Exhibit B A and the Agreement, the Fund shall at its expense (unless otherwise provided herein):
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Pax World Money Market Fund Inc)
