Processing Distributions. Prepare and, subject to receipt of good funds therefore from the custodian, transmit to investors (or credit the appropriate investor accounts) payments for all distributions declared by the Fund.
Appears in 5 contracts
Samples: Agreement (Conversus StepStone Private Markets), Services Agreement (Pine Grove Alternative Institutional Fund), Transfer Agency Services Agreement (Winton Diversified Opportunities Fund)
Processing Distributions. Prepare and, subject to receipt of good funds therefore therefor from the custodiancustodian for the applicable Fund, transmit to investors Shareholders (or credit the appropriate investor Shareholder accounts) payments for all distributions declared by the Client with respect to Shares of a Fund.
Appears in 3 contracts
Samples: Bridgeway Funds (Bridgeway Funds Inc), Transfer Agency Agreement (Tt International Usa Feeder Trust), Transfer Agency Services (Wintergreen Fund, Inc.)
