Provisions Relating to Dividend Disbursing Agency. A. DST 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 DST.
Appears in 21 contracts
Samples: Agency Agreement (Ing Mutual Funds), Agency Agreement (Ing Variable Funds), Agency Agreement (Ing Investors Trust)
Provisions Relating to Dividend Disbursing Agency. A. DST 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 DST.
Appears in 17 contracts
Samples: Transfer Agency Agreement (Mutual Fund Select Group), Agency Agreement (First American Funds Inc), Agency Agreement (Advisors Inner Circle Fund II)
Provisions Relating to Dividend Disbursing Agency. A. DST will, at the expense of Fundthe Fund Transfer Agent, provide a special form of check containing the imprint of any device or other matter desired by Fundthe Fund Transfer Agent. Said checks must, however, be of a form and size convenient for use by DST.
Appears in 7 contracts
Samples: Agency Agreement (Scudder Flag Investors Value Builder Fund Inc), Agency Agreement (Scudder Flag Investors Communications Fund Inc), Agency Agreement (Bt Investment Funds)
Provisions Relating to Dividend Disbursing Agency. A. DST will, at the expense of Fundthe Corporation, provide a special form of check containing the imprint of any device or other matter desired by Fundthe Corporation. Said checks must, however, be of a form and size convenient for use by DST.
Appears in 3 contracts
Samples: Agency Agreement (Uam Funds Trust), Agency Agreement (Uam Funds Inc), Agency Agreement (Uam Funds Inc Ii/)
Provisions Relating to Dividend Disbursing Agency. A. DST 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 DST.by
Appears in 1 contract
