Fund Specific Requirements. It may be necessary to modify the security procedures to enable Fund to comply with its own internal policies. In these cases, procedures would be modified to be no less restrictive than the above. These changes may result in an increase to the fees or out-of-pocket fees being billed to Fund.
Appears in 34 contracts
Samples: Transfer Agency and Services Agreement, Transfer Agency and Services Agreement, Transfer Agency and Services Agreement (Bridge Builder Trust)
Fund Specific Requirements. It may be necessary to modify the security procedures to enable the Fund to comply with its own internal policies. In these cases, procedures would be modified to be no less restrictive than the above. These changes may result in an increase to the fees or out-of-pocket fees being billed to the Fund.
Appears in 10 contracts
Samples: Transfer Agency and Services Agreement (ALPS Series Trust), Transfer Agency and Services Agreement (ALPS Series Trust), Transfer Agency and Services Agreement (ALPS Series Trust)
Fund Specific Requirements. It may be necessary to modify the security procedures to enable Fund Trust to comply with its own internal policies. In these cases, procedures would be modified to be no less restrictive than the above. These changes may result in an increase to the fees or out-of-pocket fees being billed to FundTrust.
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 Specific Requirements. It may be necessary to modify the security procedures to enable Fund the Funds to comply with its own internal policies. In these cases, procedures would be modified to be no less restrictive than the above. These changes may result in an increase to the fees or out-of-pocket fees being billed to Fundthe Funds.
Appears in 5 contracts
Samples: Transfer Agency and Services Agreement (ALPS Series Trust), Transfer Agency and Services Agreement (ALPS Series Trust), Transfer Agency and Services Agreement (ALPS Series Trust)
Fund Specific Requirements. It may be necessary to modify the security procedures to enable Fund the Funds to comply with its their own internal policies. In these cases, procedures would be modified to be no less restrictive than the above. These changes may result in an increase to the fees or out-of-pocket fees being billed to Fundthe Funds.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Salient MF Trust), Transfer Agency and Services Agreement (Forward Funds)
Fund Specific Requirements. It may be necessary to modify the security procedures to enable Fund to comply with its own internal policies. In these cases, procedures would be modified to be no less restrictive than the above. These changes may result in an increase to the fees or out-of-pocket fees being billed to Fund.less
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Northeast Investors Growth Fund Inc)
Fund Specific Requirements. It may be necessary to modify the security procedures to enable Fund Trust to comply with its own internal policies. In these cases, procedures would be modified to be no less restrictive than the above. These changes may result in an increase to the fees or out-of-pocket fees being billed to Fundthe Trust.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Oak Associates Funds)
Fund Specific Requirements. It may be necessary to modify the security procedures to enable Fund the Funds to comply with its their own internal policies. In these cases, procedures would be modified to be no less restrictive than the above. These changes may result in an increase to the fees or out-of-pocket fees being billed to FundFunds.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Financial Investors Trust)
Fund Specific Requirements. It may be necessary to modify the security procedures to enable Fund the Trust to comply with its own internal policies. In these cases, procedures would be modified to be no less restrictive than the above. These changes may result in an increase to the fees or out-of-pocket fees being billed to FundTrust.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (James Advantage Funds)
