Fund Responsibilities. In connection with its use of AVA, the Fund, through its service providers, shall:
Appears in 10 contracts
Samples: Transfer Agency and Services Agreement (X-Square Balanced Fund, LLC), Transfer Agency and Services Agreement (Northeast Investors Growth Fund Inc), Transfer Agency and Services Agreement (Whitebox Mutual Funds)
Fund Responsibilities. In connection with its use of AVA, the FundTrust, through its service providers, shall:
Appears in 6 contracts
Samples: Transfer Agency and Services Agreement (Financial Investors Trust), Transfer Agency and Services Agreement (Financial Investors Trust), Transfer Agency and Services Agreement (Financial Investors Trust)
Fund Responsibilities. In connection with its use of AVAAVA and AVA e-Delivery, the Fund, through its service providers, shall:
Appears in 5 contracts
Samples: Transfer Agency (Caldwell & Orkin Funds Inc), Transfer Agency (AQR Funds), Transfer Agency (Cook & Bynum Funds Trust)
Fund Responsibilities. In connection with its use of AVA, the FundTrust on behalf of the Funds, through its their service providers, shall:
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Oak Associates Funds)
Fund Responsibilities. In connection with its use of AVA, the FundFunds, through its their service providers, shall:
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Financial Investors Trust)
