Print Mail. The Fund hereby engages BNYM as its exclusive print/mail service provider with respect to those items and for such fees as may be agreed to from time to time in writing by the Fund and BNYM.
Appears in 26 contracts
Samples: Agency and Shareholder Services Agreement, Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Ii Inc)
Print Mail. The Fund hereby engages BNYM as its exclusive print/mail service provider with respect to those the print/mail items and for such listed in the Fee Agreement at the fees as may be agreed to from time to time set forth in writing by the Fund and BNYMFee Agreement.
Appears in 20 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Polen Credit Opportunities Fund), Transfer Agency and Shareholder Services Agreement (Third Avenue Trust), Transfer Agency and Shareholder Services Agreement (PNC Funds)
Print Mail. The Fund hereby engages BNYM as its exclusive will provide such print/mail service provider with respect to those items and for such fees services as may be agreed to from time to time in writing by the Fund and BNYMBNYM may agree upon a Fund’s reasonably request.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (AMG Pantheon Credit Solutions Fund), Transfer Agency and Shareholder Services Agreement (AMG Pantheon Private Equity Fund, LLC)
Print Mail. The Fund hereby engages BNYM as its exclusive print/mail service provider with respect to those the print/mail items and for such listed in the Fee Agreement (“Print Mail Items”) at the fees as may be agreed to from time to time set forth in writing the Fee Agreement. Based on the priorities provided by the Fund and BNYMin Written Instructions, BNYM will manage the production of all Print Mail Items.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (BlackRock Multi-Sector Opportunities Trust II), Transfer Agency and Shareholder Services Agreement (BlackRock Series Fund, Inc.)
Print Mail. The Fund hereby engages BNYM as its exclusive print/mail service provider with respect to those items and for such fees as may be agreed to from time to time in writing by the Fund and BNYM.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Bennett Group Master Funds), Transfer Agency Services Agreement (Bennett Group of Funds)
Print Mail. The Fund hereby engages BNYM as its exclusive print/mail service provider with respect to those items and for such fees as may be agreed to from time to time in writing by the Fund and BNYM.
Appears in 2 contracts
Samples: Form of Transfer Agency Services Agreement (Ge Funds), Transfer Agency and Shareholder Services Agreement (Eaton Vance Growth Trust)
Print Mail. The Each Fund hereby engages BNYM as its exclusive print/mail service provider with respect to those the print/mail items and for such listed in the Fee Agreement (as defined below) at the fees as may be agreed to from time to time set forth in writing by the Fund and BNYMFee Agreement.
Appears in 1 contract
Samples: Transfer Agency and Investor Services Agreement (Matthews a Share Selections Fund, LLC)
Print Mail. The Fund hereby engages BNYM as its exclusive print/mail service provider with respect to those the print/mail items listed in the Fee Agreement at the fees set forth in the Fee Agreement for all communications sent to shareholders pursuant to Sections 3(a)(6)(ii), (iii), (iv) and (v) and for such fees as may be agreed to from time to time all checks distributed by BNYM in writing by performing the Fund and BNYMservices described in Section 3.
Appears in 1 contract
Print Mail. The Fund hereby engages BNYM as its exclusive print/mail service provider with respect to those items all communications sent to shareholders pursuant to Sections 3(a)(6)(ii), (iii), (iv) and (v) and for such fees all checks distributed by BNYM in performing the services described in Section 3. BNYM agrees to provide the aforementioned print/mail services and upon the reasonable request of the Fund. any other print/mail services as may be agreed to from time to time listed in writing by the Fund and BNYMFee Agreement.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Ramius Archview Credit & Distressed Fund)
Print Mail. The Fund hereby engages BNYM as its exclusive print/mail service provider with respect to those the print/mail items and for such listed in the Fee Agreement at the fees as may be agreed to from time to time set forth in writing by the Fund and BNYM.Fee Agreement. Confidential And Proprietary
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Ark Venture Fund)
