Common use of Services Provided by the Service Provider Clause in Contracts

Services Provided by the Service Provider. Service Provider agrees to provide various types of Services with respect to a Fund’s Shares. Such Services may include those items that are enumerated in Schedule B attached hereto. Company hereby appoints Service Provider as its agent for the sole and limited purpose of accepting purchase, exchange or redemption orders for mutual fund shares (the “Shares”) purchased, exchanged or redeemed by the Client (“Orders”). Service Provider hereby accepts its appointment on the terms and conditions set forth herein. Notwithstanding anything in this Agreement to the contrary, Service Provider shall not be acting as agent for Company in any manner whatsoever, except in accepting such Orders.

Appears in 6 contracts

Samples: Shareholder Services Agreement (Thompson Im Funds Inc), Shareholder Services Agreement (Thompson Im Funds Inc), Shareholder Services Agreement (Thompson Im Funds Inc)

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Services Provided by the Service Provider. Service Provider agrees to provide various types of Services with respect to a Fund’s 's Shares. Such Services may include those items that are enumerated in Schedule SCHEDULE B attached hereto. Company hereby appoints Service Provider as its agent for the sole and limited purpose of accepting purchase, exchange or redemption orders for mutual fund shares (the "Shares") purchased, exchanged or redeemed by the Client ("Orders"). Service Provider hereby accepts its appointment on the terms and conditions set forth herein. Notwithstanding anything in this Agreement to the contrary, Service Provider shall not be acting as agent for Company in any manner whatsoever, except in accepting such Orders.

Appears in 1 contract

Samples: Shareholder Services Agreement (Harding Loevner Funds Inc)

Services Provided by the Service Provider. Service Provider agrees to provide various types of Services with respect to a Fund’s Shares. Such Services may include those items that are enumerated in Schedule B attached hereto. Company hereby appoints Service Provider as its agent for the sole and limited purpose of accepting purchase, exchange or redemption orders for mutual fund shares (the “Shares”) purchased, exchanged or redeemed by on the order or instruction of the Customer on behalf of its Client (“Orders”). Service Provider hereby accepts its appointment on the terms and conditions set forth herein. Notwithstanding anything in this Agreement to the contrary, Service Provider shall not be acting as agent for Company in any manner whatsoever, except in accepting such Orders.

Appears in 1 contract

Samples: Shareholder Services Agreement (GMO Series Trust)

Services Provided by the Service Provider. Service Provider agrees to provide various types of Services with respect to a Fund’s Shares. Such Services may include those items that are enumerated in Schedule B attached hereto. Fund Company hereby appoints Service Provider as its agent for the sole and limited purpose of accepting purchase, exchange or redemption orders for mutual fund shares (the “Shares”) purchased, exchanged or redeemed by the Client Clients (“Orders”). Service Provider hereby accepts its appointment on the terms and conditions set forth herein. Notwithstanding anything in this Agreement to the contrary, Service Provider shall not be acting as agent for Fund Company in any manner whatsoever, except in accepting such Orders. Service Provider agrees to provide one day’s notice prior to opening any new account and same day notice prior to any purchase and/or redemption larger than $1 million.

Appears in 1 contract

Samples: Shareholder Services Agreement (GMO Series Trust)

Services Provided by the Service Provider. Service Provider agrees to provide various types of Services with respect to a Fund’s Sharesshares. Such Services may include those items that are enumerated in Schedule B attached hereto. Fund Company hereby appoints Service Provider as its agent for the sole and limited purpose of accepting purchase, exchange exchange, or redemption orders for mutual fund shares (the “Shares”) purchased, exchanged exchanged, or redeemed by the Client (“Orders”). Service Provider hereby accepts its appointment on the terms and conditions set forth herein. Notwithstanding anything in this Agreement to the contrary, Service Provider shall not be acting as agent for Fund Company in any manner whatsoever, except in accepting such Orders.

Appears in 1 contract

Samples: Shareholder Services Agreement (Wilshire Mutual Funds Inc)

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Services Provided by the Service Provider. Service Provider agrees to provide various types of Services with respect to a Fund’s Shares. Such Services may include those items that are enumerated in Schedule B attached hereto. Company hereby appoints Service Provider as its agent for the sole and limited purpose of accepting purchase, exchange or redemption orders for mutual fund shares (the “Shares”) purchased, exchanged or redeemed by on the order or instruction of the Customer on behalf of its Client (“OrdersInstructions”). Service Provider hereby accepts its appointment on the terms and conditions set forth herein. Notwithstanding anything in this Agreement to the contrary, Service Provider shall not be acting as agent for Company in any manner whatsoever, except in accepting such OrdersInstructions. Service Provider shall solely accept Instructions from the Customer, and Company shall only accept Instructions from Service Provider.

Appears in 1 contract

Samples: Shareholder Services Agreement (Tributary Funds, Inc.)

Services Provided by the Service Provider. Service Provider agrees to provide various types of Services with respect to a Fund’s 's Shares. Such Services may include those items that are enumerated in Schedule B attached hereto. Company hereby appoints Service Provider as its agent for the sole and limited purpose of accepting purchase, exchange or redemption orders for mutual fund shares (the "Shares") purchased, exchanged or redeemed by the Client ("Orders"). Service Provider hereby accepts its appointment on the terms and conditions set forth herein. Notwithstanding anything in this Agreement to the contrary, Service Provider shall not be acting as agent for Company in any manner whatsoever, except in accepting such Orders.

Appears in 1 contract

Samples: Shareholder Services Agreement (Thompson Plumb Funds Inc)

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