Services and Duties of USBFS. USBFS shall provide the following transfer agent and dividend disbursing agent services to the Fund:
Appears in 202 contracts
Samples: Transfer Agent Servicing Agreement (LifeX Inflation-Protected Income Trust 1948F), Transfer Agent Servicing Agreement (Stone Ridge Trust VIII), Master Services Agreement (DoubleLine Shiller CAPE Enhanced Income Fund)
Services and Duties of USBFS. USBFS shall provide the following transfer agent and dividend disbursing agent services to the each Fund:
Appears in 37 contracts
Samples: Transfer Agent Servicing Agreement (Calamos Advisors Trust/Il), Transfer Agent Servicing Agreement (Calamos Investment Trust/Il), Transfer Agent Servicing Agreement (Calamos Antetokounmpo Sustainable Equities Trust)
Services and Duties of USBFS. USBFS shall provide the following transfer agent and dividend disbursing agent services to the FundFunds:
Appears in 15 contracts
Samples: Ariel Investment Trust (Ariel Investment Trust), Transfer Agent Servicing Agreement (Baird Funds Inc), Transfer Agent Servicing Agreement (Underlying Funds Trust)
Services and Duties of USBFS. USBFS shall provide the following transfer agent and dividend disbursing agent services to the Fund:
Appears in 7 contracts
Samples: Transfer Agent Servicing Agreement (Comvest Credit Partners BDC Fund, L.P.), Transfer Agent Servicing Agreement (Bain Capital Private Credit), Transfer Agent Servicing Agreement (Brightwood Capital Corp I)
Services and Duties of USBFS. USBFS shall provide the following transfer agent and dividend disbursing agent services to the Fund:Fund(s):
Appears in 4 contracts
Samples: Transfer Agent Servicing Agreement (Madison Mosaic Government Money Market), Transfer Agent Servicing Agreement (Madison Mosaic Tax-Free Trust), Transfer Agent Servicing Agreement (Madison Mosaic Income Trust)
Services and Duties of USBFS. USBFS shall provide the following transfer agent and dividend disbursing agent services to the FundFunds:
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Cushing MLP Infrastructure Fund II), Transfer Agent Servicing Agreement (Cushing MLP Infrastructure Master Fund), Transfer Agent Servicing Agreement (Symetra Mutual Funds Trust)
Services and Duties of USBFS. USBFS shall provide the following transfer agent and dividend disbursing agent services to each of the FundMutual Fund Series:
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Leuthold Funds Inc), Transfer Agent Servicing Agreement (RBB Fund, Inc.), Transfer Agent Servicing Agreement (Trust for Advised Portfolios)
Services and Duties of USBFS. USBFS shall provide the following transfer agent and dividend disbursing agent services to each of the FundFunds:
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Permanent Portfolio Family of Funds), Transfer Agent Servicing Agreement (Permanent Portfolio Family of Funds), Transfer Agent Servicing Agreement (RBB Fund, Inc.)
Services and Duties of USBFS. USBFS shall provide the following transfer agent and dividend disbursing agent services to the FundCompany:
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Poliwogg Regenerative Medicine Fund, Inc.), Transfer Agent Servicing Agreement (Wintergreen Fund, Inc.), Transfer Agent Servicing Agreement (Wintergreen Fund, Inc.)
Services and Duties of USBFS. USBFS shall provide the following transfer agent and dividend disbursing agent services to the FundTrust:
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Calamos-Avenue Opportunities Fund), Transfer Agent Servicing Agreement (VanEck Coastland Online Finance Fund)
Services and Duties of USBFS. USBFS shall may provide the following transfer agent and dividend disbursing agent services to the each Fund:
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Eagle Growth & Income Fund), Transfer Agent Servicing Agreement (Eagle Series Trust)
Services and Duties of USBFS. As communicated to USBFS by the Company in writing, USBFS shall provide some or all of the following transfer agent and dividend disbursing agent services to the Fund:
Appears in 1 contract
Services and Duties of USBFS. USBFS shall provide the following transfer agent and dividend disbursing agent services to the Fund, provided it is receiving orders, instructions or information directly from shareholders:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Trust for Professional Managers)
Services and Duties of USBFS. USBFS shall provide the following transfer agent and dividend disbursing agent services to the FundFunds, including but not limited to:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Evermore Value Funds Trust)
Services and Duties of USBFS. I. USBFS shall provide the following transfer agent and dividend disbursing agent services to each of the FundMutual Fund Series:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Series Portfolios Trust)
Services and Duties of USBFS. USBFS shall provide the following transfer agent and dividend disbursing agent services to in respect of the Fund, including without limitation each class thereof:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Marketocracy Funds)
Services and Duties of USBFS. USBFS shall provide the following transfer agent and dividend disbursing agent services to the a Fund:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (PENN Capital Funds Trust)
