Processing Distributions. Prepare and, subject to receipt of good funds therefore from the custodian for the applicable Fund, transmit to Shareholders (or credit the appropriate Shareholder accounts) payments for all distributions declared by the Trust with respect to Shares of a Fund.
Appears in 14 contracts
Samples: Transfer Agency Services Agreement (Catholic Responsible Investments Funds), Transfer Agency Services Agreement (Advisors' Inner Circle Fund III), Transfer Agency Services Agreement (Quaker Investment Trust)
Processing Distributions. Prepare and, subject to receipt of good funds therefore therefor from the custodian for the applicable Fund, transmit to Shareholders (or credit the appropriate Shareholder accounts) payments for all distributions declared by the Trust with respect to Shares of a Fund.
Appears in 13 contracts
Samples: Services Agreement (Us Global Investors Funds), Services Agreement (Cornercap Group of Funds /Va/), Services Agreement (Altmfx Trust)
Processing Distributions. Prepare and, subject to receipt of good funds therefore therefor from the custodian for the applicable Fund, transmit to Shareholders (or credit the appropriate Shareholder accounts) payments for all distributions declared by the Trust with respect to Shares of a the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Professionally Managed Portfolios)
Processing Distributions. Prepare and, subject to receipt of good funds therefore therefor from the custodian for the applicable Fund, transmit to Shareholders (or credit the appropriate Shareholder accounts) payments for all distributions declared by the Trust Fund with respect to Shares of a the Fund.
Appears in 1 contract
Processing Distributions. Prepare and, subject to receipt of good funds therefore from the custodian for the applicable Fund, transmit to Shareholders (or credit the appropriate Shareholder accounts) payments for all distributions declared by the Trust Client with respect to Shares of a Fund.
Appears in 1 contract
Samples: Bridgeway Fund Inc
