General Scope. All terms used herein shall be as defined in the attached Agreement (the "Agreement") except that ADM is referred to as the "Transfer Agent." In accordance with the terms of the Agreement the Transfer Agent will provide a comprehensive Shareholder accounting service generally consistent with that provided to other investment companies, including: a. dividend accounting; b. arrangement for wire receipt and payout of Shareholder funds; c. to the extent that it is reasonably within the control of, or can be reasonably arranged without additional cost by, the Transfer Agent, the rapid and efficient transfer of investment monies between various accounts; d. to the extent that it is reasonably within the control of, or can reasonably be arranged without additional cost by, the Transfer Agent, the effective and controlled processing of expedited redemptions and exchanges by telegraphic and telephonic means.
Appears in 7 contracts
Samples: Transfer Agency Agreement (Prime Cash Fund), Transfer Agency Agreement (Aquila Narragansett Insured Tax Free Income Fund), Transfer Agency Agreement (Tax Free Fund of Colorado)
General Scope. All terms used herein shall be as defined in the attached Agreement (the "Agreement") except that ADM is referred to as the "Transfer Agent." In accordance with the terms of the Agreement the Transfer Agent will provide a comprehensive Shareholder accounting service generally consistent with that provided to other investment companies, including:
a. dividend accounting;
b. arrangement for wire receipt and payout of Shareholder funds;
c. to the extent that it is reasonably within the control of, or can be reasonably arranged without additional cost by, the Transfer Agent, the rapid and efficient transfer of investment monies between various accounts;
; d. to the extent that it is reasonably within the control of, or can reasonably be arranged without additional cost by, the Transfer Agent, the effective and controlled processing of expedited redemptions and exchanges by telegraphic and telephonic means.
Appears in 4 contracts
Samples: Transfer Agency Agreement (Tax Free Trust of Arizona), Transfer Agency Agreement (Cascades Trust), Transfer Agency Agreement (Capital Cash Management Trust)