Services and Duties of FMFS. FMFS shall perform all of the customary services of a transfer agent and dividend disbursing agent for the Funds, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Country Mutual Funds Trust), Transfer Agent Servicing Agreement (Mw Capital Management Funds)
Services and Duties of FMFS. FMFS shall perform all of the customary services of a transfer agent and dividend disbursing agent for the FundsPortfolios, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:
Appears in 1 contract
Services and Duties of FMFS. FMFS shall perform all of the customary services of a transfer agent and dividend disbursing agent for the Funds, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:to the following (and as illustrated on a Sample Responsibility Chart attached hereto):
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Fort Pitt Capital Funds)
Services and Duties of FMFS. FMFS shall perform all of the customary services of a transfer agent and dividend disbursing agent for the Funds, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program)) and agent for any broker-dealer selling Fund shares, including but not limited to:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Hotchkis & Wiley Funds /De/)
