Receive for acceptance. orders for the purchase of Shares, and promptly deliver payment and appropriate documentation thereof to the Custodian of the Fund authorized pursuant to the Articles of Incorporation of the Fund (the "Custodian");
Appears in 12 contracts
Samples: Transfer Agency and Service Agreement (Legg Mason Investment Trust Inc), Transfer Agency and Service Agreement (Legg Mason Investment Trust Inc), Transfer Agency and Service Agreement (Ssbciti Funds Inc)
Receive for acceptance. and process orders for the purchase of Shares, and promptly deliver payment and appropriate documentation thereof to the Custodian of the Fund authorized pursuant to the Articles of Incorporation organizational documents of the Fund (the "Custodian");
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (Clipper Fund Inc), Transfer Agency and Service Agreement (Davis Variable Account Fund Inc), Transfer Agency and Service Agreement (Clipper Fund Inc)
Receive for acceptance. orders for the purchase of Shares, and promptly deliver payment and appropriate documentation thereof to the Custodian of the Fund authorized pursuant to the Articles Declaration of Incorporation Trust of the Fund (the "Custodian");
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (Advisors Inner Circle Fund), Transfer Agency and Service Agreement (Conseco Fund Group), Transfer Agency and Service Agreement (Pitcairn Funds)
Receive for acceptance. orders for the purchase of Shares, and promptly deliver payment and appropriate documentation thereof to the Custodian of the Fund Funds authorized pursuant to the Articles Declarations of Incorporation Trust of the Fund Funds (the "Custodian");
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Select Advisors Trust A), Transfer Agency and Service Agreement (Select Advisors Trust C)
Receive for acceptance. orders for the purchase of Shares, and promptly deliver payment and appropriate documentation thereof to the Custodian of the Fund authorized pursuant to the Articles of Incorporation or Declaration of Trust, as appropriate, of the Fund (the "Custodian");
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Warburg Pincus International Small Co Fund Inc)