Portfolios. The Xxxxxxxxx Xxxx
Appears in 5 contracts
Samples: Administration and Accounting Services Agreement (Fairholme Funds Inc), 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), 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)