Portfolios. The Xxxxxxxxx Xxxx
Appears in 5 contracts
Samples: Exhibit a to the Letter Agreement Relating to Rule 17f 5 and Rule 17f 7 Under the Investment Company Act of 1940 (Fairholme Funds Inc), Administration and Accounting Services Agreement (Fairholme Funds Inc), Transfer Agency Services Agreement (Fairholme Funds Inc)
Portfolios. The Xxxxxxxxx XxxxXxxxxxx Xxxxxxx
Appears in 3 contracts
Samples: Transfer Agency Agreement (Baillie Gifford Funds), Transfer Agency Agreement (Baillie Gifford Funds), Transfer Agency Agreement (Baillie Gifford Funds)
Portfolios. The Xxxxxxxxx XxxxBxxxxxx Xxxxxxx
Appears in 2 contracts
Samples: Transfer Agency Agreement (Baillie Gifford Funds), Transfer Agency Agreement (Baillie Gifford Funds)