Services and Duties of USBGFS. (I) USBGFS shall provide the following transfer agent and dividend disbursing agent services to the Trust with respect to each Fund:
Appears in 23 contracts
Samples: Agent Servicing Agreement (PFM Multi-Manager Series Trust), Transfer Agent Servicing Agreement (DoubleLine Funds Trust), Transfer Agent Servicing Agreement (Volatility Shares Trust)
Services and Duties of USBGFS. (I) USBGFS shall provide the following transfer agent and dividend disbursing agent services to the Trust with respect to each Fund:
Appears in 4 contracts
Samples: Transfer Agent Servicing Agreement (Oxford Park Income Fund, Inc.), Transfer Agent Servicing Agreement (Panagram Capital, LLC), Transfer Agent Servicing Agreement (Finite Solar Finance Fund)
Services and Duties of USBGFS. (IA) USBGFS shall provide the following transfer agent and dividend disbursing agent services to the Trust Adviser with respect to each Fund:
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Aristotle Funds Series Trust), Transfer Agent Servicing Agreement (Aristotle Funds Series Trust)
Services and Duties of USBGFS. (I) USBGFS shall provide the following transfer agent and dividend disbursing agent services to the Trust with respect to each Fund:
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Mason Capital Fund Trust), Transfer Agent Servicing Agreement (Mason Capital Fund Trust)
Services and Duties of USBGFS. (I) USBGFS shall provide all of the following customary services of a transfer agent and dividend disbursing agent services to the Trust Corporation with respect to each Fund, including, but not limited to the following:
Appears in 1 contract
Services and Duties of USBGFS. (I) USBGFS shall provide the following transfer agent and dividend disbursing agent services to the Trust with respect to each Fund, as applicable:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Milliman Variable Insurance Trust)
Services and Duties of USBGFS. (I) USBGFS shall provide the following transfer agent and dividend disbursing agent services to the Trust with respect to each FundCompany:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Jensen Quality Growth Fund Inc)
Services and Duties of USBGFS. (IA) USBGFS shall provide the following transfer agent and dividend disbursing agent services to the Trust with respect to each Fund:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Aristotle Funds Series Trust)
Services and Duties of USBGFS. (I) USBGFS shall provide the following transfer agent and dividend disbursing agent services to the Trust with respect to each Fund:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Chestnut Street Exchange Fund)
Services and Duties of USBGFS. (I) USBGFS shall provide the following transfer agent and dividend disbursing agent services services, as applicable to the Trust with respect to each Fund’s activities:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (KKR Credit Opportunities Portfolio)
Services and Duties of USBGFS. (I) USBGFS shall provide the following transfer agent and dividend disbursing agent services to the Trust Company with respect to each Fund:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Jacob Funds Inc.)
