Payment of Trust Expenses. Integrated shall process each request received from the Trust or its authorized agents for payment of the Funds' expenses. Upon receipt of written instructions signed by an officer or other authorized agent of the Trust, Integrated shall prepare checks in the appropriate amounts which shall be signed by an authorized officer of Integrated and mailed to the appropriate party.
Appears in 6 contracts
Samples: Accounting Services Agreement (Touchstone Investment Trust), Administration and Accounting Services Agreement (Touchstone Variable Series Trust), Accounting Services Agreement (Touchstone Strategic Trust)
Payment of Trust Expenses. Integrated shall process each request received from the Trust or its authorized agents for payment of the Funds' expenses. Upon receipt of written instructions signed by an officer or other authorized agent of the Trust, Integrated shall prepare checks in the appropriate amounts which shall that will be signed by an authorized officer of Integrated and mailed to the appropriate party.
Appears in 3 contracts
Samples: Financial Administration, Accounting Services, Transfer Agency and Shareholder Services Agreement (Navellier Performance Funds), Financial Administration, Accounting Services, Transfer Agency and Shareholder Services Agreement (Navellier Performance Funds), Financial Administration, Accounting Services, Transfer Agency and Shareholder Services Agreement (Navellier Millennium Funds)
Payment of Trust Expenses. Integrated shall process each request received from the Trust or its authorized agents for payment of the Funds' Trust's expenses. Upon receipt of written instructions signed by an officer or other authorized agent of the Trust, Integrated shall prepare checks in the appropriate amounts which shall be signed by an authorized officer of Integrated and mailed to the appropriate party.
Appears in 3 contracts
Samples: Accounting Services Agreement (Albemarle Investment Trust/), Accounting Services Agreement (James Funds), Administration, Accounting and Transfer Agency Agreement (Diamond Hill Funds)
Payment of Trust Expenses. Integrated shall process each request received from the Trust or its authorized agents for payment of the Funds' Fund's expenses. Upon receipt of written instructions signed by an officer or other authorized agent of the Trust, Integrated shall prepare checks in the appropriate amounts which shall be signed by an authorized officer of Integrated and mailed to the appropriate party.
Appears in 1 contract
Samples: Accounting Services Agreement (Touchstone Investment Trust)
Payment of Trust Expenses. Integrated shall process each request received from the Trust or its authorized agents for payment of the Funds' expenses. Upon receipt of written instructions signed by an officer or other authorized agent of the Trust, Integrated shall prepare checks payments in the appropriate amounts which shall be signed approved by an authorized officer of Integrated and mailed remitted to the appropriate party.
Appears in 1 contract
