SERVICES COVERED. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust in accordance with the terms of this Exhibit C:
Appears in 10 contracts
Samples: Transfer Agent Servicing Agreement (Brookfield Investment Funds), Transfer Agent Servicing Agreement (FQF Trust), Transfer Agent Servicing Agreement (Ariel Investment Trust)
SERVICES COVERED. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust Trusts in accordance with the terms of this Exhibit C:
Appears in 7 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 COVERED. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust Companies and in accordance with the terms of this Exhibit CF:
Appears in 5 contracts
Samples: Transfer Agency and Call Center Services Agreement (Elfun Trusts), Transfer Agency and Call Center Services Agreement (Ge Investments Funds Inc), Transfer Agency and Call Center Services Agreement (Elfun Tax Exempt Income Fund)
SERVICES COVERED. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust Fund in accordance with the terms of this Exhibit CB:
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Oaktree Diversified Income Fund Inc.), Transfer Agent Servicing Agreement (Oaktree Diversified Income Fund Inc.)
SERVICES COVERED. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust Corporation in accordance with the terms of this Exhibit C:
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Thompson Im Funds Inc), Transfer Agent Servicing Agreement (Kinetics Mutual Funds Inc)
SERVICES COVERED. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust Company in accordance with the terms of this Exhibit CB:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Wintergreen Fund, Inc.)
SERVICES COVERED. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust in accordance with the terms of (this Exhibit C:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (DoubleLine Equity Funds)
SERVICES COVERED. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the each Trust in accordance with the terms of this Exhibit C:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Eagle Growth & Income Fund)
SERVICES COVERED. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust Company in accordance with the terms of this Exhibit C:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Prospector Funds, Inc.)
