New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf;
Appears in 40 contracts
Samples: Transfer Agency and Service Agreement (Clipper Funds Trust), Transfer Agency and Service Agreement (Selected International Fund, Inc), Transfer Agency and Service Agreement (Davis Variable Account Fund Inc)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf;.
Appears in 32 contracts
Samples: Transfer Agency and Service Agreement (Calvert Variable Series Inc), Transfer Agency and Service Agreement (Legg Mason Investment Trust Inc), Transfer Agency and Service Agreement (Ssbciti Funds Inc)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf;; and
Appears in 28 contracts
Samples: Transfer Agency and Service Agreement (Credit Suisse Select Equity Fund Inc), Transfer Agency and Service Agreement (Credit Suisse Warburg Pincus Opportunity Funds), Transfer Agency and Service Agreement (Cohen & Steers Realty Shares Inc)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund Trust and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund Trust or its agent may perform these services on the Fund's such Trust’s behalf;
Appears in 25 contracts
Samples: Transfer Agency and Service Agreement (Advisers Investment Trust), Transfer Agency and Services Agreement (JOHCM Funds Trust), Transfer Agency and Service Agreement (Advisers Investment Trust)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's ’s behalf;
Appears in 24 contracts
Samples: Transfer Agency and Service Agreement (Russell Investment Co), Transfer Agency and Service Agreement (Russell Investment Funds), Transfer Agency and Service Agreement (Russell Investment Co)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Pursuant to such agreement the Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's ’s behalf;.
Appears in 7 contracts
Samples: Transfer Agency and Services Agreement (Forward Funds), Transfer Agency and Service Agreement (Forward Funds), Transfer Agency and Service Agreement (Stone Harbor Investment Funds)
New Procedures. New procedures as to who shall provide certain of these services in Section SECTION 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf;; and
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Warburg Pincus Municipal Bond Fund Inc), Transfer Agency and Service Agreement (Stonebridge Funds Trust), Transfer Agency and Service Agreement (Pitcairn Funds)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund Trust and the Transfer Agent. The Pursuant to such agreement the Transfer Agent may at times perform only a portion of these services and the Fund Trust or its agent may perform these services on the Fund's Trust’s behalf;.
Appears in 7 contracts
Samples: Transfer Agency and Services Agreement (Financial Investors Trust), Transfer Agency and Service Agreement (Financial Investors Trust), Transfer Agency and Service Agreement (Financial Investors Variable Insurance Trust)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Pursuant to such agreement the Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf;.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Milestone Funds), Transfer Agency and Service Agreement (RMR Funds Series Trust), Transfer Agency and Services Agreement (Cook & Bynum Funds Trust)
New Procedures. New procedures as to who shall provide certain of these services in Section SECTION 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf;
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Japan Fund Inc), Transfer Agency and Service Agreement (Gam Funds Inc), Transfer Agency and Service Agreement (Harris Associates Investment Trust)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund Transfer Agent and the Transfer AgentSub-Transfer. The Sub-Transfer Agent may at times perform only a portion of these services and the Fund Transfer Agent, the Funds or its their agent may perform these services on the Fund's ’s behalf;; and
Appears in 5 contracts
Samples: Sub Transfer Agency and Service Agreement (Virtus Institutional Trust), Sub Transfer Agency and Service Agreement (Virtus Equity Trust), Sub Transfer Agency and Service Agreement (Virtus Equity Trust)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the each Fund and the Transfer Agent. The Pursuant to such new procedures, the Transfer Agent may at times perform only a portion of these the services and the each Fund or its agent may perform these services on the each Fund's ’s behalf;
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Schwab Annuity Portfolios), Transfer Agency and Service Agreement (Charles Schwab Family of Funds), Transfer Agency and Service Agreement (Schwab Investments)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the each Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the each Fund or its agent may perform these services on the each Fund's ’s behalf;
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (AIP Macro Registered Fund A), Transfer Agency and Service Agreement (Morgan Stanley Global Long/Short Fund P), Transfer Agency and Service Agreement (Alternative Investment Partners Absolute Return Fund)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 2 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's ’s behalf;; and
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Investment Trust V), Transfer Agency and Service Agreement (Nuveen Managed Account Pooled Shares Trust), Transfer Agency and Service Agreement (Nuveen Investment Trust Ii)
New Procedures. New procedures as to who shall provide certain of these services in Section SECTION 1 may be established in writing from time to time by agreement between the each Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the each Fund or its agent may perform these services on the each Fund's behalf;
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Alger Funds), Transfer Agency and Service Agreement (Alger Institutional Funds), Transfer Agency and Service Agreement (Spectra Fund)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund Transfer Agent and the Transfer AgentSub-Transfer. The Sub-Transfer Agent may at times perform only a portion of these services and the Fund Transfer Agent, the Funds or its their agent may perform these services on the Fund's behalf;; and
Appears in 2 contracts
Samples: Sub Transfer Agency and Service Agreement (Citifunds Trust I), Sub Transfer Agency and Service Agreement (Citifunds Trust Iii)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalfbehalf if such an arrangement is set forth in said written procedures;
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Fifth Third Funds), Transfer Agency and Service Agreement (Fifth Third Funds)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund Transfer Agent and the Transfer AgentSub-Transfer. The Sub-Transfer Agent may at times perform only a portion of these services and the Fund Transfer Agent, the Funds or its their agent may perform these services on the Fund's ’s behalf;
Appears in 2 contracts
Samples: Sub Transfer Agency and Service Agreement (Icap Funds Inc), Sub Transfer Agency and Service Agreement (Mainstay Funds Trust)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Upon agreement of the parties, the Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf;; and
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (CGM Capital Development Fund), Transfer Agency and Service Agreement (CGM Trust)
New Procedures. New procedures as to who whom shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Pursuant to such agreement the Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's ’s behalf;.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Utopia Funds)
New Procedures. New procedures as to who shall provide certain of these services in Section SECTION 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf.;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Firsthand Funds)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund, on behalf of the Portfolios, and the Transfer Agent. If agreed to in writing by the Fund and the Transfer Agent. The , the Transfer Agent may at times perform only a portion of these services and the Fund a Portfolio or its agent may perform these services on the FundPortfolio's behalf;.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the each Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the each Fund or its agent may perform these services on the each Fund's behalf;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (AIP Macro Registered Fund P)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to --------- time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf;; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (North American Funds)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Funda Portfolio's behalf;.
Appears in 1 contract
Samples: Transfer Agency Agreement (Alliancebernstein Fixed Income Shares Inc)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times in accordance with any such agreement perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf;.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Puget Sound Alternative Investment Series Trust)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Pursuant to such agreement the Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf;; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Westcore Trust)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 I may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf;.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Armada Advantage Fund)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund Transfer Agent and the Transfer AgentCompany. The Transfer Agent Pursuant to such agreement the Company may at times perform only a portion of these services and the Fund Transfer Agent or its agent may perform these services on the Fund's ’s behalf;.
Appears in 1 contract
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time --------- by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf;; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Artisan Funds Inc)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf;.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nomura Pacific Basin Fund Inc)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund Administrator, on behalf of the Fund, and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund Administrator or its agent may perform these services on the Fund's behalf;.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Fixed Income Shares)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's ’s behalf;; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Ariel Investment Trust)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's a Portfolio’s behalf;.
Appears in 1 contract
Samples: Transfer Agency Agreement (Ab Fixed Income Shares Inc)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from --------- time to time by agreement between the Fund and the Transfer Agent. The Pursuant to such agreement the Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf;.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Excelsior Tax Exempt Funds Inc)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund Trust and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund Trust or its agent may perform these services on the such Fund's ’s behalf;
Appears in 1 contract
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund, on behalf of the Portfolios, and the Transfer Agent. If agreed to in writing by the Fund and the Transfer Agent. The , the Transfer Agent may at times perform only a portion of these services and the Fund a Portfolio or its agent may perform these services on the Fund's Portfolio’s behalf;.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Rs Investment Trust)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's ’s behalf;.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Citistreet Funds Inc)
New Procedures. New procedures procedurxx as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Pursuant to such agreement the Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf;.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Westcore Trust)
New Procedures. New procedures as to who shall provide certain of these services in Section SECTION 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf;.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Lazard Funds Inc)
New Procedures. New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The the Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's ’s behalf;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Tiaa Cref Institutional Mutual Funds)
New Procedures. New procedures as to who shall provide certain of these services in this Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Pursuant to the terms of any amendment of this Agreement or other subsequent writing agreed and executed by the parties that divides the responsibilities under this Agreement, the Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's ’s behalf;
Appears in 1 contract