Notice of Appointment of Dividend and Transfer Agent. The Company agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent of the Fund.
Appears in 13 contracts
Samples: Custody Agreement (Mexico Equity & Income Fund Inc), Custody Agreement (Tortoise Capital Resources Corp), Custody Agreement (Tortoise Energy Capital Corp)
Notice of Appointment of Dividend and Transfer Agent. The Company Corporation agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent of the Fund.
Appears in 9 contracts
Samples: Custody Agreement (Agile Funds Inc), Custody Agreement (Camco Investors Fund), Custody Agreement (Frontegra Funds Inc)
Notice of Appointment of Dividend and Transfer Agent. The Company Corp agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent of the FundFunds.
Appears in 6 contracts
Samples: Custody Agreement (Brandywine Blue Fund Inc), Custody Agreement (Brandywine Fund Inc), Custody Agreement (Fmi Mutual Funds Inc)
Notice of Appointment of Dividend and Transfer Agent. The Company Corporation agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent of the a Fund.
Appears in 3 contracts
Samples: Custody Agreement (Perritt Funds Inc), Custody Agreement (Aha Investment Funds Inc), Custody Agreement (Aha Investment Funds Inc)
Notice of Appointment of Dividend and Transfer Agent. The Company Corporation agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent of the FundAgent.
Appears in 3 contracts
Samples: Custody Agreement (Our Street Funds, Inc.), Custody Agreement (Fleming Capital Mutual Fund Group Inc), Custody Agreement (Fleming Capital Mutual Fund Group Inc)
Notice of Appointment of Dividend and Transfer Agent. The Each Company agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent dividend disbursement or transfer agent of the FundCompany.
Appears in 2 contracts
Samples: Custody Agreement (Jundt Funds Inc), Custody Agreement (American Eagle Funds Inc)
Notice of Appointment of Dividend and Transfer Agent. The Company agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent of the FundAgent.
Appears in 2 contracts
Samples: Custody Agreement (WorldCommodity Funds, Inc.), Custody Agreement (Conseco Stock Car Stocks Mutual Fund Inc)
Notice of Appointment of Dividend and Transfer Agent. The Company agrees and the Advisor agree to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent of the Fund.
Appears in 1 contract
Samples: Custody Agreement (Baird Funds Inc)
Notice of Appointment of Dividend and Transfer Agent. The Company Corporation agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent of the Fund.Agent. 701153.1 -5-
Appears in 1 contract
Notice of Appointment of Dividend and Transfer Agent. The Company Advisor agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent of the Fund.
Appears in 1 contract
Samples: Custody Agreement (Ips Funds)
Notice of Appointment of Dividend and Transfer Agent. The Company agrees Corporation agree to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent of the Fund.
Appears in 1 contract
Samples: Custody Agreement (Perritt Microcap Opportunities Fund Inc)
