INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust has furnished to BISYS the following: (a) Copies of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed. (b) Copies of the following documents: 1. The Trust's By-Laws and any amendments thereto; 2. Certified copies of resolutions of the Board of Trustees covering the following matters: a. Approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization of specified officers of the Trust to instruct BISYS hereunder; and b. Authorization of BISYS to act as Transfer Agent for the Trust on behalf of the Funds. (c) A list of all officers of the Trust, together with specimen signatures of those officers, who are authorized to instruct BISYS in all matters. (d) Two copies of the following (if such documents are employed by the Trust):
Appears in 9 contracts
Samples: Transfer Agency Agreement (Governor Funds), Transfer Agency Agreement (Sessions Group), Transfer Agency Agreement (Sessions Group)
INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust has furnished to BISYS the following:
(a) Copies of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed.
(b) Copies of the following documents:
1. The Trust's By-Laws and any amendments thereto;
2. Certified copies of resolutions of the Board of Trustees covering the following matters:
a. A. Approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization of for specified officers of the Trust to instruct BISYS hereunder; and
b. B. Authorization of BISYS to act as Transfer Agent for the Trust on behalf of the Funds.
(c) A list of all officers of the Trust, together with specimen signatures of those officers, who are authorized to instruct BISYS in all matters.
(d) Two copies of the following (if such documents are employed by the Trust):
Appears in 5 contracts
Samples: Transfer Agency Agreement (Rothschild Five Arrows Currency Trust), Transfer Agency Agreement (Eureka Funds), Transfer Agency Agreement (Alpine Equity Trust)
INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust has furnished to BISYS the following:following (receipt of which is acknowledged):
(a) a. Copies of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration document has been filed.
(b) b. Copies of the following documents:
1. (i) The Trust's By-Laws Bylaws and any amendments thereto;; and
2. (ii) Certified copies of resolutions of the Board of Trustees covering the following matters:
a. Approval approval of this Agreement and Agreement, authorization of BISYS to act as fund accountant, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization of for specified officers of the Trust to instruct BISYS hereunder; and
b. Authorization of BISYS to act as Transfer Agent for the Trust on behalf of the Funds.
(c) c. A list of all the officers of the Trust, together with specimen signatures of those officers, officers who are authorized to instruct BISYS in all matters.
(d) d. Two copies of the following (if such documents are employed by the Trust):Prospectuses and Statements of Additional Information for each Fund.
Appears in 3 contracts
Samples: Fund Accounting Agreement (Victory Variable Insurance Funds), Fund Accounting Agreement (Victory Portfolios), Fund Accounting Agreement (Victory Institutional Funds)
INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust has furnished to BISYS the following:
(a) Copies of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed.
(b) Copies of the following documents:
1. The Trust's By-Laws and any amendments thereto;.
2. Certified copies of resolutions of the Board of Trustees covering the following matters:
a. A. Approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization of for specified officers of the Trust to instruct BISYS hereunder; and
b. B. Authorization of BISYS to act as Transfer Agent for the Trust on behalf of the Funds.
(c) A list of all officers of the Trust, together with specimen signatures of those officers, who are authorized to instruct BISYS in all matters.
(d) Two copies of the following (if such documents are employed by the Trust):
Appears in 2 contracts
Samples: Transfer Agency Agreement (Ibj Funds Trust), Transfer Agency Agreement (Magna Funds /Ma/)
INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust has furnished to BISYS, or will furnish to BISYS within 90 days following the Effective Date, the following:
(a) Copies of the Agreement and Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed.
(b) Copies of the following documents:
1. The Trust's By-Laws and any amendments thereto;.
2. Certified copies of resolutions of the Board of Trustees covering the following matters:
a. A. Approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization of for specified officers of the Trust to instruct BISYS hereunder; and
b. B. Authorization of BISYS to act as Transfer Agent for the Trust on behalf of the Funds.
(c) A list of all officers of the Trust, together with specimen signatures of those officers, who are authorized to instruct BISYS in all matters.
(d) Two copies of the following (if such documents are employed by the Trust):
Appears in 2 contracts
Samples: Transfer Agency Agreement (Barr Rosenberg Series Trust), Transfer Agency Agreement (Barr Rosenberg Series Trust)
INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust has furnished to BISYS the following:
(a) Copies of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed.
(b) Copies of the following documents:
1. The Trust's By-Laws and any amendments thereto;
2. Certified copies of resolutions of the Board of Trustees covering the following matters:
a. A. Approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization of for specified officers of the Trust to instruct BISYS hereunder; and
b. B. Authorization of BISYS to act as Transfer Agent for the Trust on behalf of the Funds.
(c) A list of all officers of the Trust, together with specimen signatures of those officers, who are authorized to instruct BISYS in all matters.
(d) Two copies of the following (if such documents are employed by the Trust):
Appears in 1 contract
INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust has furnished to BISYS the following:
(a) A. Copies of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed.
(b) B. Copies of the following documents:
1. The Trust's By-Laws Code of Regulations and any amendments thereto;
2. Certified copies of resolutions of the Board of Trustees covering covering: the following matters:
a. Approval approval of this Agreement and Agreement, authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization of for specified officers of the Trust to instruct BISYS hereunder; and
b. Authorization of BISYS to act as Transfer Agent for the Trust on behalf of the Fundsthereunder.
(c) C. A list of all the officers of the Trust, together with specimen signatures of those officers, officers who are authorized to instruct BISYS in any and all matters.
(d) D. Two copies of the following (if such documents are employed by the Trust):
1. Prospectuses and Statements of Additional Information for each Fund;
2. Distribution Agreements;
3. Investment Advisory Agreements; and
4. All other forms commonly used by the Trust or its Distributor with regard to their relationships and transactions with shareholders of the Trust.
Appears in 1 contract
Samples: Fund Accounting and Transfer Agency Agreement (Parkstone Advantage Fund)
INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust has furnished to BISYS the following:
(a) Copies of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed.
(b) Copies of the following documents:
1. The Trust's By-Laws Code of Regulations and any amendments thereto;
2. Certified copies of resolutions of the Board of Trustees covering the following matters:
a. A. Approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization of for specified officers of the Trust to instruct BISYS hereunder; and
b. B. Authorization of BISYS to act as Transfer Agent for the Trust on behalf of the Funds.
(c) A list of all officers of the Trust, together with specimen signatures of those officers, who are authorized to instruct BISYS in all matters.
(d) Two copies of the following (if such documents are employed by the Trust):
1. Prospectuses and Statement of Additional Information;
Appears in 1 contract
INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust has furnished to BISYS USTB the following:
(a) Copies of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed.
(b) Copies of the following documents:
1. The Trust's By-Laws and any amendments thereto;
2. Certified certified copies of resolutions of the Board of Trustees covering the following matters:
a. Approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization of specified officers of the Trust to instruct BISYS USTB hereunder; and
b. Authorization of BISYS USTB to act as Transfer Agent for the Trust on behalf of the Funds.
(c) A list of all officers of the Trust, together with specimen signatures of those officers, who are authorized to instruct BISYS USTB in all matters.
(d) Two copies of the following (if such documents are employed by the Trust):
Appears in 1 contract
INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust has -------------------------------------------------- furnished to BISYS Winsbury the following:
(a) A. Copies of the Agreement and Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed.
(b) B. Copies of the following documents:
1. The Trust's By-Laws Code of Regulations and any amendments thereto;
2. Certified copies of resolutions of the Board of Trustees covering the following matters:
a. Approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization of for specified officers of the Trust to instruct BISYS Winsbury hereunder; , and
b. Authorization of BISYS Winsbury to act as Transfer Agent for the Trust on behalf of the Funds.
(c) C. A list of all officers of the Trust, together with specimen signatures of those officers, who are authorized to instruct BISYS Winsbury in all matters.
(d) D. Two copies of the following (if such documents are employed by the Trust):
Appears in 1 contract
INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust has furnished to BISYS the following:
(a) Copies of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed.
(b) Copies of the following documents:
1. The Trust's By-Laws Bylaws and any amendments thereto;
2. Certified copies of resolutions of the Board of Trustees covering the following matters:
a. A. Approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization of for specified officers of the Trust to instruct BISYS hereunder; and
b. and B. Authorization of BISYS to act as Transfer Agent for the Trust on behalf of the Funds.
(c) A list of all officers of the Trust, together with specimen signatures of those officers, who are authorized to instruct BISYS in all matters.
(d) Two copies of the following (if such documents are employed by the Trust):
Appears in 1 contract
Samples: Transfer Agency Agreement (American Performance Funds)
INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust has furnished to BISYS the following:
(a) Copies of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed.
(b) Copies of the following documents:
1. The Trust's By-Laws and any amendments thereto;
2. Certified certified copies of resolutions of the Board of Trustees covering the following matters:
a. Approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization of specified officers of the Trust to instruct BISYS hereunder; and
b. Authorization of BISYS to act as Transfer Agent for the Trust on behalf of the Funds.
(c) A list of all officers of the Trust, together with specimen signatures of those officers, who are authorized to instruct BISYS in all matters.
(d) Two copies of the following (if such documents are employed by the Trust):
Appears in 1 contract
INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust has furnished to BISYS the following, as amended and current as of the Effective Date:
(a) Copies of the Declaration of Trust of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration has been filed.
(b) Copies of the following documents:
1. The Trust's By-Laws Bylaws and any amendments thereto;
2. Certified copies of resolutions of the Board of Trustees covering the following matters:
a. A. Approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization of for specified officers of the Trust to instruct BISYS hereunder; and
b. B. Authorization of BISYS to act as Transfer Agent for the Trust on behalf of the FundsTrust.
(c) A list of all officers of the TrustTrust and any other persons (who may be associated with the Trust or its investment advisor), together with specimen signatures of those officersofficers and other persons, who are authorized to instruct BISYS in all matters.
(d) Two copies of the following (if such documents are employed by the Trust):
Appears in 1 contract
INFORMATION TO BE FURNISHED BY THE TRUST AND FUNDS. The Trust has furnished to BISYS the following:
(a) Copies of the Declaration of Trust or Articles of Incorporation of the Trust and of any amendments thereto, certified by the proper official of the state in which such Declaration or Articles has been filed.
(b) Copies of the following documents:
1. The Trust's By-Laws Bylaws and any amendments thereto;
2. Certified copies of resolutions of the Board of Trustees covering the following matters:
a. A. Approval of this Agreement and authorization of a specified officer of the Trust to execute and deliver this Agreement and authorization of for specified officers of the Trust to instruct BISYS hereunder; and
b. B. Authorization of BISYS to act as Transfer Agent for the Trust on behalf of the Funds.
(c) A list of all officers of the Trust, together with specimen signatures of those officers, who are authorized to instruct BISYS in all matters.
(d) Two copies of the following (if such documents are employed by the Trust):
Appears in 1 contract
