Print Mail. The Fund hereby engages PFPC 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 PFPC.
Appears in 12 contracts
Samples: Fund Accounting, Financial and Regulatory Administration and Transfer Agency Services Agreement (Wilshire Variable Insurance Trust), Transfer Agency Services Agreement (Roxbury Funds), Transfer Agency Services Agreement (Torray Fund)
Print Mail. The In addition to performing the foregoing services, the Fund hereby engages PFPC 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 PFPC.
Appears in 11 contracts
Samples: Transfer Agency Services Agreement (Highland Special Situations Fund II), Transfer Agency Services Agreement (Gam Funds Inc), Transfer Agency Services Agreement (Advantage Advisers Multi - Sector Fund I)
Print Mail. The In addition to performing the foregoing services, the Fund hereby engages PFPC 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 identified in writing by the Fund and PFPCFee Letter.
Appears in 6 contracts
Samples: Transfer Agency Services Agreement (Equitable Premier Funds Trust), Transfer Agency Services Agreement (Axa Premier Funds Trust), Transfer Agency Services Agreement (Alleghany Funds)
Print Mail. The Fund hereby engages PFPC 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 PFPC.
Appears in 6 contracts
Samples: Transfer Agency Agreement (BlackRock Fixed Income Value Opportunities), Transfer Agency Services Agreement (Blackrock Liquidity Funds), Transfer Agency Agreement (Blackrock Bond Allocation Target Shares)
Print Mail. The Fund hereby engages PFPC 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 PFPC.
Appears in 4 contracts
Samples: Transfer Agency Services Agreement (Highland Funds I), Transfer Agency Services Agreement (E Trade Funds), Transfer Agency Services Agreement (PNC Funds Inc)
Print Mail. The To the extent agreed by the parties, the Fund hereby engages shall engage PFPC 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 PFPC.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (MGI Funds), Transfer Agency Services Agreement (MGI Funds), Transfer Agency Services Agreement (MGI Funds)
Print Mail. The Fund hereby engages PFPC PNC as its exclusive a 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 PFPCPNC.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (PNC Advantage Funds), Transfer Agency Services Agreement (PNC Funds)
Print Mail. The Each Fund hereby engages PFPC 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 that Fund and PFPC.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Allegiant Advantage Fund), Transfer Agency Services Agreement (Allegiant Funds)
Print Mail. The In addition to performing the foregoing services, the Fund hereby engages PFPC as its exclusive print/mail service provider with respect to those items items, and for such fees fees, as may be agreed to from time to time in writing by the Fund and PFPC.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Ivy Fund), Transfer Agency Services Agreement (Mackenzie Investment Management Inc)
Print Mail. The Fund hereby engages PFPC as its exclusive primary print/mail and electronic presentment 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 PFPC.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Atlas Funds), Transfer Agency Services Agreement (Atlas Insurance Trust)
Print Mail. The In addition to performing the foregoing services, the Fund hereby engages PFPC 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 identified in writing by the Fund and PFPC[Fee Schedule/Fee Letter].
Appears in 1 contract
Print Mail. The Fund hereby engages PFPC 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 PFPCshareholder statements.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Aquila Three Peaks High Income Fund)
Print Mail. The In addition to performing the foregoing services, the ---------- Fund hereby engages PFPC 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 identified in writing by the Fund and PFPCFee Letter(s) attached hereto.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (TCW Galileo Funds Inc)
Print Mail. The Fund hereby engages At the request of the Fund, PFPC as its exclusive shall provide 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 PFPC.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Old Westbury Funds Inc)
Print Mail. The In addition to performing the foregoing services, the Fund hereby engages PFPC as its exclusive print/mail service provider with respect to those items and for such identified in the written document of print/mail fees as may be agreed to from time to time in writing by the Fund and PFPCPFPC .
Appears in 1 contract
Print Mail. The In addition to performing the foregoing services, the Fund hereby engages PFPC 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 identified in writing by the Fund and PFPCFee Schedule/Fee Letter.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Kalmar Pooled Investment Trust)
Print Mail. The In addition to performing the foregoing services, ---------- the Fund hereby engages PFPC 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 identified in writing by the Fund and PFPCFee Letter.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Van Wagoner Funds Inc)
Print Mail. The Fund hereby engages PFPC 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 PFPC. PFPC shall provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing materials to current Fund shareholders.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Bjurman Barry Funds)
