Purchase and Prices of Services. (a) The Fund will compensate the Transfer Agent for, and Transfer Agent will provide, beginning on the execution date of this Agreement and continuing until the termination of this Agreement as provided hereinafter, the Services set forth in Schedule I.
Appears in 3 contracts
Samples: Transfer Agency Agreement (First American Funds Inc), Transfer Agency Agreement (Advisors Inner Circle Fund), Transfer Agency Agreement (Bull & Bear Funds Ii Inc)
Purchase and Prices of Services. (a) The Fund Trust will compensate the Transfer Agent for, and Transfer Agent will provide, beginning on the execution date of this Agreement and continuing until the termination of this Agreement as provided hereinafter, the Services set forth in Schedule I.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Morgan Grenfell Investment Trust), Transfer Agency Agreement (Morgan Grenfell Investment Trust)
Purchase and Prices of Services. (a) The Fund fund will compensate the Transfer Agent for, and Transfer Agent will provide, beginning on the execution date of this Agreement and continuing until the termination of this Agreement as provided hereinafter, the Services set forth in Schedule I.
Appears in 2 contracts
Samples: Transfer Agency Agreement (PBHG Insurance Series Fund Inc), Transfer Agency Agreement (PBHG Insurance Series Fund Inc)
Purchase and Prices of Services. (a) The Fund will compensate the Transfer Agent for, and Transfer Agent will provide, beginning on the execution date of this Agreement and continuing until the termination of this Agreement as provided hereinafter, the Services services set forth in Schedule I.
Appears in 2 contracts
Samples: H Transfer Agency Agreement (J&b Funds), Transfer Agency Agreement (Investors Mark Series Fund Inc)
Purchase and Prices of Services. (a) The Fund will compensate the Transfer Agent for, and Transfer Agent Agent, will provide, beginning on the execution date of this Agreement and continuing until the termination of this Agreement as provided hereinafter, the Services set forth in Schedule I.1.
Appears in 1 contract
Samples: Transfer Agency Agreement (Reich & Tang Equity Fund Inc)
Purchase and Prices of Services. (a) The Fund Manager will compensate the Transfer Agent for, and Transfer Agent will provide, beginning on the execution date of this Agreement and continuing until the termination of this Agreement as provided hereinafter, the Services services set forth in Schedule I.
Appears in 1 contract
Samples: Transfer Agency Agreement (Afba Five Star Funds Inc)
Purchase and Prices of Services. (a) The Fund will compensate the Transfer Agent for, and Transfer Agent will provide, beginning on the execution date of this Agreement and continuing until will the termination of this Agreement as provided hereinafter, the Services set forth in Schedule I.
Appears in 1 contract
Purchase and Prices of Services. (a) The Fund will compensate the Transfer Agent for, and Transfer Agent will provide, beginning on the execution date of this Agreement agreement and continuing until the termination of this Agreement agreement as provided hereinafterherein after, the Services set forth in Schedule I.
Appears in 1 contract
