Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 85 contracts
Samples: Transfer Agency and Service Agreement (Selected American Shares Inc), Transfer Agency and Service Agreement (Davis Variable Account Fund Inc), Transfer Agency and Service Agreement (Selected International Fund, Inc)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 43 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Homestead Funds Trust)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 17 contracts
Samples: Transfer Agency, Sub Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Cohen & Steers Real Assets Fund, Inc.), Transfer Agency and Service Agreement (Cohen & Steers Preferred Securities & Income Fund, Inc.)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions Proper Instructions according to the Security Procedure.
Appears in 16 contracts
Samples: Transfer Agency and Service Agreement (Federated Core Trust III), Transfer Agency and Service Agreement (Federated Core Trust/Pa), Transfer Agency and Service Agreement (Federated Equity Funds)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (CGM Trust), Transfer Agency and Service Agreement (Ultra Series Fund), Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Security Procedure. The Each Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form Funds Transfer Addendum was selected by the such Fund from security procedures offered by the Transfer Agentoffered. The Each Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The A Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the each Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all instructions received from such Fund instructions according to the Security Procedure.
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (Global Equity Long/Short Master Fund), Master Transfer Agency and Service Agreement (Private Advisors Alternative Strategies Fund), Master Transfer Agency and Service Agreement (Private Advisors Alternative Strategies Master Fund)
Security Procedure. The Fund Fund, on behalf of the Portfolios, acknowledges that the Security Procedure it has designated on the Fund Selection Form Funds Transfer Addendum was selected by the Fund from security procedures offered by the Transfer Agentoffered. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all instructions received from the Fund instructions according to the Security Procedure.
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Blackstone Alternative Alpha Master Fund), Transfer Agency and Service Agreement (Blackstone Alternative Alpha Fund II)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form Form, attached hereto as Schedule C, was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writingFund. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure. The Transfer Agent is authorized to make exceptions to the Security Procedures if instructed by the Fund. For purposes of this section only, instructions received from representatives of the Fund’s Investment Adviser, will be considered to be instructions from the Fund.
Appears in 7 contracts
Samples: Transfer Agency and Services Agreement (Cornercap Group of Funds /Va/), Transfer Agency and Service Agreement (Forward Funds), Transfer Agency and Services Agreement (Cornercap Group of Funds /Va/)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form Funds Transfer Addendum was selected by the Fund from security procedures offered by the Transfer Agentoffered. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all instructions received from the Fund instructions according to the Security Procedure.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Transfer Agency and Service Agreement (Ares Multi-Strategy Credit Fund, Inc.), Transfer Agency and Service Agreement (Ares Dynamic Credit Allocation Fund, Inc.)
Security Procedure. The Each Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund Funds from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's Funds’ authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 6 contracts
Samples: Transfer Agency Agreement, Transfer Agency and Service Agreement (AIP Macro Registered Fund P), Transfer Agency and Service Agreement (AIP Macro Registered Fund A)
Security Procedure. The Each Fund acknowledges that the Security Procedure it has designated on the each Fund Selection Form was selected by the each Fund from security procedures offered by the Transfer Agent. The Each Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Each Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the each Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Schwab Annuity Portfolios), Transfer Agency and Service Agreement (Charles Schwab Family of Funds), Transfer Agency and Service Agreement (Schwab Capital Trust)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions Proper Instructions according to the Security Procedure.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Federated MDT Series), Transfer Agency and Service Agreement (Federated Total Return Government Bond Fund), Transfer Agency and Service Agreement (Federated Stock Trust)
Security Procedure. The Each Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Spectra Fund), Transfer Agency and Service Agreement (Alger Institutional Funds), Transfer Agency and Service Agreement (Alger Funds)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered Procedures Offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. , The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Metzler Payden Investment Group), Transfer Agency and Service Agreement (Paydenfunds), Transfer Agency and Service Agreement (Metzler Payden Investment Group)
Security Procedure. The Each Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Each Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Security Procedure. The Fund acknowledges Funds acknowledge that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund Funds from security procedures offered by the Transfer Agent. The Fund Funds shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund Funds must notify the Transfer Agent immediately if it has they have reason to believe unauthorized persons may have obtained access to such information or of any change in the a Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (AARP Funds), Transfer Agency and Service Agreement (AARP Funds)
Security Procedure. The Fund on behalf of the Portfolios acknowledges that the Security Procedure it has designated on the Fund Selection Form Funds Transfer Addendum was selected by the Fund from security procedures offered by the Transfer Agentoffered. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe that unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all instructions received from the Fund instructions according to the Security Procedure.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Avenue Mutual Funds Trust)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form Funds Transfer Addendum was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.authorized
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Rydex Etf Trust)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential Table of Contents information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all Fund payment order instructions according to the Security Procedure.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Citistreet Funds Inc)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form Funds Transfer Addendum was selected by the Fund from security procedures offered by the Transfer Agentoffered. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe that unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all instructions received from the Fund instructions according to the Security Procedure.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Avenue Income Credit Strategies Fund)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security 8 procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Loomis Sayles Funds Ii)
Security Procedure. The THE Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to TO authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such TO SUCH information or of any change in the Fund's authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Comstock Funds Inc)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form Funds Transfer Addendum was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Pax World Funds Trust II)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form selection form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Lazard Funds Inc)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form Appendix D, was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writingFund. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnelpersonnel under such Security Procedures. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure. The Transfer Agent is authorized to make exceptions to the Security Procedure if instructed by the Fund. For purposes of this Section 12 only, instructions received from representatives of the Fund’s investment adviser will be considered to be instructions from the Fund.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Cook & Bynum Funds Trust)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions instructions, according to the Security Procedure.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Homestead Funds Inc)
