Notice of Appointment of Dividend and Transfer Agent. The 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 (Frontegra Funds Inc), Custody Agreement (Pebblebrook Fund Inc), Custody Agreement (Camco Investors Fund)
Notice of Appointment of Dividend and Transfer Agent. The Corporation 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 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 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 Corporation 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 Corporation 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 (American Eagle Funds Inc), Custody Agreement (Jundt Funds Inc)
Notice of Appointment of Dividend and Transfer Agent. The 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
Samples: Form of Custody Agreement (Millennium Rhim Funds Inc)
Notice of Appointment of Dividend and Transfer Agent. The Corporation agrees 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)
