Omnibus Transparency Services. Upon request of the Fund, the Transfer Agent shall carry out certain information requests, analyses and reporting services in support of the Fund’s obligations under Rule 22c-2(a)(2). The parties will agree to such services and terms as stated in the attached schedule (“Schedule 1.1(y)” entitled “Omnibus Transparency Services”) that may be changed from time to time subject to mutual written agreement between the parties.
Appears in 35 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc)
Omnibus Transparency Services. Upon request of the Fund, the Transfer Agent shall carry out certain information requests, analyses and reporting services in support of the Fund’s obligations under Rule 22c-2(a)(2). The parties will agree to such services and terms as stated in the attached schedule (“Schedule 1.1(y1.2(i)” entitled “Omnibus Transparency Services”) that may be changed from time to time subject to mutual written agreement between the parties.. In consideration of the performance of the services by the Transfer Agent pursuant to this Section 1.2(i), the Fund agrees to pay the Transfer Agent for such fees and expenses associated with such additional services as set forth on Schedule 3.1; and
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (Keeley Funds, Inc.), Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Highland Global Allocation Fund)
Omnibus Transparency Services. Upon request of the Fund, the The Transfer Agent shall carry out certain information requests, analyses and reporting services in support of the FundTrust’s obligations under Rule 22c-2(a)(2). The parties will agree to such the services and terms as stated in the attached schedule (“Schedule 1.1(y1.3(g)” entitled titled “Omnibus Transparency Services”) that ), which may be changed from time to time subject to mutual written agreement between the parties.;
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Allspring Variable Trust), Transfer Agency and Service Agreement (Allspring Funds Trust), Transfer Agency and Service Agreement (Allspring Variable Trust)
Omnibus Transparency Services. Upon request of the Fund, the Transfer Agent shall carry out certain information requests, analyses and reporting services in support of the Fund’s obligations under Rule 22c-2(a)(2), (3). The parties will agree to such services and terms as stated in the attached schedule (“Schedule 1.1(y1.2(i)” entitled “Omnibus Transparency Services”) that may be changed from time to time subject to mutual written agreement between the parties.. In consideration of the performance of the services by the
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Alpine Series Trust), Transfer Agency and Service Agreement (Alpine Income Trust), Transfer Agency and Service Agreement (Alpine Equity Trust)
Omnibus Transparency Services. Upon request of the a Fund, the Transfer Agent shall carry out certain information requests, analyses and reporting services in support of the Fund’s 's obligations under Rule 22c-2(a)(2)) under the 1940 Act. The parties will agree to such services and terms as stated in the attached schedule (“"Schedule 1.1(y1.2(i)” " entitled “"Omnibus Transparency Services”") that may be changed from time to time subject to mutual written agreement between the parties.. (j)
Appears in 1 contract
Omnibus Transparency Services. Upon request of the a Fund, the Transfer Agent shall carry out certain information requests, analyses and reporting services in support of the Fund’s obligations under Rule 22c-2(a)(2)) under the 1940 Act. The parties will agree to such services and terms as stated in the attached schedule (“Schedule 1.1(y)” entitled “1.3(ix) - Omnibus Transparency Services”) that may be changed from time to time subject to mutual written agreement between the parties.
Appears in 1 contract
Omnibus Transparency Services. Upon request of the Fund, the Transfer Agent shall carry out certain information requests, analyses and reporting services in support of the Fund’s obligations under Rule 22c-2(a)(222c-2(a) (2). The parties will agree to such services and terms as stated in the attached schedule (“Schedule 1.1(y1.2(i)” entitled “Omnibus Transparency Services”) that may be changed from time to time subject to mutual written agreement between the parties.; and
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Commerce Funds)
Omnibus Transparency Services. Upon request of the Fund, the Transfer Agent shall carry out certain information requests, analyses and reporting services in support of the Fund’s obligations under Rule 22c-2(a)(2), and (3) under the 1940 Act. The parties will hereby agree to such services and terms as stated in the attached schedule (“Schedule 1.1(y)” entitled “Omnibus Transparency Services”) that may be changed from time to time subject to mutual written agreement between the parties.Schedule
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Premier Vit)
Omnibus Transparency Services. Upon request of the FundAdministrator, the Transfer Agent shall will carry out certain information requests, analyses and reporting services in support of the Funda Trust’s obligations under Rule 22c-2(a)(2), and (3) under the 1940 Act. The parties will agree to such services and terms as stated in the attached schedule (“Schedule 1.1(y1.2(i)” entitled “Omnibus Transparency Services”) that may be changed from time to time subject to mutual written agreement between the parties.. In consideration of the performance of the duties by the Transfer Agent pursuant to this
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (PIMCO Managed Accounts Trust)
Omnibus Transparency Services. Upon request of the FundFunds, the Transfer Agent shall carry out certain information requests, analyses and reporting services in support of the Fund’s Funds’ obligations under Rule 22c-2(a)(2). The parties will agree to such services and terms as stated in the attached schedule (“Schedule 1.1(y1.2(d)” entitled “Omnibus Transparency Services”) that may be changed from time to time subject to mutual written agreement between the parties.;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Sentinel Group Funds Inc)