Provisions Relating to Dividend Disbursing Agency. A. Service Company will, at the expense of Fund, provide a special form of check containing the imprint of any device or other matter desired by Fund. Said checks must, however, be of a form and size convenient for use by Service Company. B. If Fund wants to include additional printed matter, financial statements, etc., with the dividend checks, the same will be furnished to Service Company within a reasonable time prior to the date of mailing of the dividend checks, at the expense of Fund. C. If Fund wants its distributions mailed in any special form of envelopes, sufficient supply of the same will be furnished to Service Company but the size and form of said envelopes will be subject to the approval of Service Company. If stamped envelopes are used, they must be furnished by Fund; or, if postage stamps are to be affixed to the envelopes, the stamps or the cash necessary for such stamps must be furnished by Fund. D. Service Company will maintain one or more deposit accounts as Agent for Fund, into which the funds for payment of dividends, distributions, redemptions or other disbursements provided for hereunder will be deposited, and against which checks will be drawn.
Appears in 86 contracts
Samples: Agency Agreement (DWS Money Market Trust), Transfer Agency and Service Agreement (DWS International Equity Portfolio), Transfer Agency and Service Agreement (DWS Equity 500 Index Portfolio)
Provisions Relating to Dividend Disbursing Agency. A. Service Company will, at the expense of the appropriate Fund, provide a special form of check containing the imprint of any device or other matter desired by the Fund. Said checks must, however, be of a form and size convenient for use by Service Company.
B. If Fund wants the Funds want to include additional printed matter, financial statements, etc., with the dividend checks, the same will be furnished to Service Company within a reasonable time prior to the date of mailing of the dividend checks, at the expense of the appropriate Fund.
C. If Fund wants its the Funds want distributions mailed in any special form of envelopes, sufficient supply of the same will be furnished to Service Company Company, but the size and form of said envelopes will be subject to the approval of Service Company. If stamped envelopes are used, they must be furnished by FundFunds; or, if postage stamps are to be affixed to the envelopes, the stamps or the cash necessary for such stamps must be furnished by FundFunds.
D. Service Company will maintain one or more deposit accounts as Agent agent for FundFunds, into which the funds for payment of dividends, distributionsdstributions, redemptions or other disbursements provided for hereunder will be deposited, and against which checks will be drawn.
Appears in 11 contracts
Samples: Transfer Agency Agreement (Cash Reserve Fund Inc), Transfer Agency Agreement (Morgan Grenfell Investment Trust /Ny/), Transfer Agency Agreement (Bt Pyramid Mutual Funds)
Provisions Relating to Dividend Disbursing Agency. A. Service Company IFTC will, at the expense of Fund, provide a special form of check containing the imprint of any device or other matter desired by Fund. Said checks must, however, be of a form and size convenient for use by Service CompanyIFTC.
B. If Fund wants to include additional printed matter, financial statements, etc., with the dividend checks, the same will be furnished to Service Company IFTC within a reasonable time prior to the date of mailing of the dividend checks, at the expense of Fund.
C. If Fund wants its distributions mailed in any special form of envelopes, sufficient supply of the same will be furnished to Service Company IFTC but the size and form of said envelopes will be subject to the approval of Service CompanyIFTC. If stamped envelopes are used, they must be furnished by Fund; or, if postage stamps are to be affixed to the envelopes, the stamps or the cash necessary for such stamps must be furnished by Fund.
D. Service Company IFTC will maintain one or more deposit accounts as Agent for Fund, into which the funds for payment of dividends, distributions, distributions, redemptions or other disbursements provided for hereunder will be deposited, and against which checks will be drawn.
Appears in 6 contracts
Samples: Agency Agreement (Kemper Income & Capital Preservation Fund Inc), Agency Agreement (Kemper Diversified Income Fund), Agency Agreement (Kemper Small Capitalization Equity Fund)
Provisions Relating to Dividend Disbursing Agency. A. Service Company IFTC will, at the expense of Fund, provide a special form of check containing the imprint of any device or other matter desired by Fund. Said checks must, however, be of a form and size convenient for use by Service CompanyIFTC.
B. If Fund wants to include additional printed matter, financial statements, etc., with the dividend checks, the same will be furnished to Service Company IFTC within a reasonable time prior to the date of mailing of the dividend checks, at the expense of Fund.
C. If Fund wants its distributions mailed in any special form of envelopes, sufficient supply of the same will be furnished to Service Company IFTC but the size and form of said envelopes will be subject to the approval of Service CompanyIFTC. If stamped envelopes are used, they must be furnished by Fund; or, if postage stamps are to be affixed to the envelopes, the stamps or the cash necessary for such stamps must be furnished by Fund.
D. Service Company IFTC will maintain one or more deposit accounts as Agent for Fund, into which the funds for payment of dividends, distributions, redemptions or other disbursements provided for hereunder will be deposited, and against which checks will be drawn.
Appears in 6 contracts
Samples: Agency Agreement (Kemper Horizon Fund), Agency Agreement (Tax Exempt California Money Market Fund), Agency Agreement (Cash Equivalent Fund)
Provisions Relating to Dividend Disbursing Agency. A. Service Company will, at the expense of the Fund, provide a special form of check containing the imprint of any device or other matter desired by the Fund. Said checks must, however, be of a form and size convenient for use by Service Company.
B. If the Fund wants to include additional printed matter, financial statements, etc., with the dividend checks, the same will be furnished to Service Company within a reasonable time prior to the date of mailing of the dividend checks, at the expense of the Fund.
C. If the Fund wants its distributions mailed in any special form of envelopes, sufficient supply of the same will be furnished to Service Company but the size and form of said envelopes will be subject to the approval of Service Company. If stamped envelopes are used, they must be furnished by Fund; or, if postage stamps are to be affixed to the envelopes, the stamps or the cash necessary for such stamps must be furnished by the Fund.
D. Service Company will maintain one or more deposit accounts as Agent for Fund, into which the funds for payment of dividends, distributions, redemptions or other disbursements provided for hereunder will be deposited, and against which checks will be drawn.
Appears in 5 contracts
Samples: Transfer Agency, Registrar and Dividend Disbursing Agency Agreement (Scudder Rreef Real Estate Fund Ii Inc), Transfer Agency, Registrar and Dividend Disbursing Agency Agreement (Scudder Commodities Stock Fund, Inc.), Transfer Agency, Registrar and Dividend Disbursing Agency Agreement (Scudder Rreef Real Estate Fund Ii Inc)
Provisions Relating to Dividend Disbursing Agency. A. Service Company will, at the expense of the appropriate Fund, provide a special form of check containing the imprint of any device or other matter desired by the Fund. Said checks must, however, be of a form and size convenient for use by Service Company.
B. If Fund wants the Funds want to include additional printed matter, financial statements, etc., with the dividend checks, the same will be furnished to Service Company within a reasonable time prior to the date of mailing of the dividend checks, at the expense of the appropriate Fund.
C. If Fund wants its the Funds want distributions mailed in any special form of envelopes, sufficient supply of the same will be furnished to Service Company Company, but the size and form of said envelopes will be subject to the approval of Service Company. If stamped envelopes are used, they must be furnished by FundFunds; or, if postage stamps are to be affixed to the envelopes, the stamps or the cash necessary for such stamps must be furnished by FundFunds.
D. Service Company will maintain one or more deposit accounts as Agent agent for FundFunds, into which the funds for payment of dividends, distributions, redemptions or other disbursements provided for hereunder will be deposited, and against which checks will be drawn.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Cash Reserve Fund Inc), Transfer Agency Agreement (Scudder Flag Investors Equity Partners Fund Inc)
Provisions Relating to Dividend Disbursing Agency. A. Service Company will, at the expense of the Company, on behalf of the Fund, provide a special form of check containing the imprint of any device or other matter desired by Fundthe Company. Said checks must, however, be of a form and size convenient for use by Service Company.
B. If Fund the Company wants to include additional printed matter, financial statements, etc., with the dividend checks, the same will be furnished to Service Company within a reasonable time prior to the date of mailing of the dividend checks, at the expense of the Company, on behalf of the Fund.
C. If Fund the Company wants its the Fund's distributions mailed in any special form of envelopes, sufficient supply of the same will be furnished to Service Company but the size and form of said envelopes will be subject to the approval of Service Company. If stamped envelopes are used, they must be furnished by the Company, on behalf of the Fund; or, if postage stamps are to be affixed to the envelopes, the stamps or the cash necessary for such stamps must be furnished by the Company, on behalf of the Fund.
D. Service Company will maintain one or more deposit accounts as Agent for the Fund, into which the funds for payment of dividends, distributions, redemptions or other disbursements provided for hereunder will be deposited, and against which checks will be drawn.
Appears in 2 contracts
Samples: Agency Agreement (Scudder Global Fund Inc), Agency Agreement (Global/International Fund Inc)
Provisions Relating to Dividend Disbursing Agency. A. Service Company will, at the expense of Fund, provide a special form of check containing the 13 imprint of any device or other matter desired by Fund. Said checks must, however, be of a form and size convenient for use by Service Company.
B. If Fund wants to include additional printed matter, financial statements, etc., with the dividend checks, the same will be furnished to Service Company within a reasonable time prior to the date of mailing of the dividend checks, at the expense of Fund.
C. If Fund wants its distributions mailed in any special form of envelopes, sufficient supply of the same will be furnished to Service Company but the size and form of said envelopes will be subject to the approval of Service Company. If stamped envelopes are used, they must be furnished by Fund; or, if postage stamps are to be affixed to the envelopes, the stamps or the cash necessary for such stamps must be furnished by Fund.
D. Service Company will maintain one or more deposit accounts as Agent for Fund, into which the funds for payment of dividends, distributions, redemptions or other disbursements provided for hereunder will be deposited, and against which checks will be drawn.
Appears in 1 contract
Provisions Relating to Dividend Disbursing Agency. A. Service Company will, at the expense of the Fund, provide a special form of check containing the imprint of any device or other matter desired by the Fund. Said checks must, however, be of a form and size convenient for use by Service Company.
B. If the Fund wants to include additional printed matter, financial statements, etc., with the dividend checks, the same will be furnished to Service Company within a reasonable time prior to the date of mailing of the dividend checks, at the expense of the Fund.
C. If the Fund wants its distributions mailed in any special form of envelopes, sufficient supply of the same will be furnished to Service Company but the size and form of said envelopes will be subject to the approval of Service Company. If stamped envelopes are used, they must be furnished by the Fund; or, if postage stamps are to be affixed to the envelopes, the stamps or the cash necessary for such stamps must be furnished by the Fund.
D. Service Company will maintain one or more deposit accounts as Agent for the Fund, into which the funds for payment of dividends, distributions, redemptions or other disbursements provided for hereunder will be deposited, and against which checks will be drawn.
Appears in 1 contract
Provisions Relating to Dividend Disbursing Agency. A. Service Company IFTC will, at the expense of Fund, provide a special form of check containing the imprint of any device or other matter desired by Fund. Said checks must, however, be of a form and size convenient for use by Service CompanyIFTC.
B. If Fund wants to include additional printed matter, financial statements, etc., with the dividend checks, the same will be furnished to Service Company IFTC within a reasonable time prior to the date of mailing of the dividend checks, at the expense of Fund.
C. If Fund wants its distributions mailed in any special form of envelopes, sufficient supply of the same will be furnished to Service Company IFTC but the size and form of said envelopes will be subject to the approval of Service CompanyIFTC. If stamped envelopes are used, they must be furnished by Fund; or, if postage stamps are to be 12 affixed to the envelopes, the stamps or the cash necessary for such stamps must be furnished by Fund.
D. Service Company IFTC will maintain one or more deposit accounts as Agent for Fund, into which the funds for payment of dividends, distributions, redemptions or other disbursements provided for hereunder will be deposited, and against which checks will be drawn.
Appears in 1 contract
Provisions Relating to Dividend Disbursing Agency. A. Service Company IFTC will, at the expense of Fund, provide a special form of check containing the imprint of any device or other matter desired by Fund. Said checks must, however, be of a form and size convenient for use by Service CompanyIFTC.
B. If Fund wants to include additional printed matter, financial statements, etc., with the dividend checks, the same will be furnished to Service Company IFTC within a reasonable time prior to the date of mailing of the dividend checks, at the expense of Fund.
C. If Fund wants its distributions mailed in any special form of envelopes, sufficient supply of the same will be furnished to Service Company IFTC but the size and form of said envelopes will be subject to the approval of Service CompanyIFTC. If stamped envelopes are used, they must be furnished by Fund; or, if postage stamps are to be affixed to the envelopes, the stamps or the cash necessary for such stamps must be furnished by Fund.
D. Service Company IFTC will maintain one or more deposit accounts as Agent for Fund, into which the funds for payment of dividends, distributions, distributions, redemptions or other disbursements provided for hereunder will 14 be deposited, and against which checks will be drawn.
Appears in 1 contract
Provisions Relating to Dividend Disbursing Agency. A. Service Company IFTC will, at the expense of the Fund, provide a special form of check containing the imprint of any device or other matter desired by the Fund. Said checks must, however, be of a form and size convenient for use by Service Company.
IFTC. B. If the Fund wants desires to include additional printed matter, financial statements, etc., with the dividend checks, the same will be furnished to Service Company IFTC within a reasonable time prior to the date of mailing of the dividend checks, at the expense of the Fund.
C. If the Fund wants desires its distributions mailed in any special form of envelopes, sufficient supply of the same will be furnished to Service Company IFTC but the size and form of said envelopes will be subject to the approval of Service CompanyIFTC. If stamped envelopes are used, they must be furnished by the Fund; or, or if postage stamps are to be affixed to the envelopes, the stamps or the cash necessary for such stamps must be furnished by Fundthe Fund (prior to mailing if so requested by IFTC).
D. Service Company IFTC will maintain one or more deposit accounts as Agent for the Fund, into which the funds for payment of dividends, distributions, redemptions or other disbursements provided for hereunder will be deposited, and against which checks will be drawn.
Appears in 1 contract
Samples: Transfer Agency Agreement (Growth Fund of Washington Inc /Dc/)