Receipt of Funds. Upon receipt of any check or other instrument drawn or endorsed to it as agent for, or identified as being for the account of, the Trust or a Fund, Integrated shall stamp the check or instrument with the date of receipt, determine the amount thereof due each Fund and shall forthwith process the same for collection. Upon receipt of notification of receipt of funds eligible for share purchases in accordance with the Trust's then current prospectus and statement of additional information, Integrated shall notify the Trust, at the close of each business day, in writing of the amount of said funds credited to the Trust and deposited in its account with the Custodian.
Appears in 13 contracts
Samples: Transfer Agency Agreement (Touchstone Strategic Trust), Transfer Agency Agreement (Touchstone Variable Series Trust), Transfer Agency Agreement (Touchstone Investment Trust)
Receipt of Funds. Upon receipt of any check or other instrument drawn or endorsed to it as agent for, or identified as being for the account of, the Trust or a FundTrust, Integrated Countrywide shall stamp the check or instrument with the date of receipt, determine the amount thereof due each Fund the Trust and shall forthwith process the same for collection. Upon receipt of notification of receipt of funds eligible for share purchases in accordance with the Trust's then current prospectus and statement of additional information, Integrated Countrywide shall notify the Trust, at the close of each business day, in writing of the amount of said funds credited to the Trust and deposited in its account with the Custodian.
Appears in 7 contracts
Samples: Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Purisima Funds), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Tuscarora Investment Trust), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Bowes Investment Trust)
Receipt of Funds. Upon receipt of any check or other instrument drawn or endorsed to it as agent for, or identified as being for the account of, the Trust or a FundTrust, Integrated shall stamp the check or instrument with the date of receipt, determine the amount thereof due each Fund the Trust and shall forthwith process the same for collection. Upon receipt of notification of receipt of funds eligible for share purchases in accordance with the Trust's then current prospectus and statement of additional information, Integrated shall notify the Trust, at the close of each business day, in writing of the amount of said funds credited to the Trust and deposited in its account with the Custodian.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Touchstone Investment Trust), Administration, Accounting and Transfer Agency Agreement (Diamond Hill Funds)
Receipt of Funds. Upon receipt of any check or other instrument drawn or endorsed to it as agent for, or identified as being for the account of, the Trust or a FundTrust, Integrated _______ shall stamp the check or instrument with the date of receipt, determine the amount thereof due each Fund the Trust and shall forthwith process the same for collection. Upon receipt of notification of receipt of funds eligible for share purchases in accordance with the Trust's then current prospectus and statement of additional information, Integrated _______ shall notify the Trust, at the close of each business day, in writing of the amount of said funds credited to the Trust and deposited in its account with the Custodian.
Appears in 1 contract
Samples: Administration, Accounting and Transfer Agency Agreement (Bonfiglio & Reed Investment Trust)
