Shareholder Account Maintenance. a. Maintain all shareholder records for each account in the Trust.
Appears in 62 contracts
Samples: Transfer Agency Agreement (Victory Portfolios II), Transfer Agency Agreement (Cavanal Hill Funds), Transfer Agency Agreement (Victory Portfolios II)
Shareholder Account Maintenance. a. (a) Maintain all shareholder records for each account in the TrustCompany.
Appears in 48 contracts
Samples: Transfer Agency Services Agreement (HSBC Portfolios), Transfer Agency Services Agreement (HSBC Advisor Funds Trust), Transfer Agency Services Agreement (HSBC Funds)
Shareholder Account Maintenance. a. (i) Maintain all shareholder records for each account in the Trusteach Portfolio.
Appears in 46 contracts
Samples: Mutual Fund Services Agreement (Williamsburg Investment Trust), Transfer Agent and Shareholder Services Agreement (Investment House Funds), Mutual Fund Services Agreement (Williamsburg Investment Trust)
Shareholder Account Maintenance. a. (i) Maintain all shareholder records for each account in the Trusteach Fund.
Appears in 33 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust), Shareholder Services Agreement (Meehan Mutual Funds, Inc.), Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust)
Shareholder Account Maintenance. a. (a) Maintain all shareholder records for each account in the Trust.
Appears in 23 contracts
Samples: The Transfer Agency Agreement (Transparent Value Trust), Transfer Agency Agreement (SBL Fund), Transfer Agency Agreement (Guggenheim Strategy Funds Trust)
Shareholder Account Maintenance. a. (a) Maintain all shareholder records for each account in the TrustClient.
Appears in 7 contracts
Samples: Boston Trust Walden Funds, Services Agreement (Hc Capital Trust), Transfer Agency Services Agreement (Mirae Asset Discovery Funds)
Shareholder Account Maintenance. a. (a) Maintain all shareholder records for each account in the TrustFund.
Appears in 5 contracts
Samples: Transfer Agency Services Agreement (Salient MF Trust), Transfer Agency Agreement (Sound Shore Fund Inc), Transfer Agency Agreement (Sound Shore Fund Inc)
Shareholder Account Maintenance. a. (a) Maintain all shareholder records for each account in the TrustFunds.
Appears in 4 contracts
Samples: Sub Transfer Agency Services Agreement (Diamond Hill Funds), Administrative and Transfer Agency Services Agreement (Diamond Hill Funds), Services Agreement (Diamond Hill Funds)
Shareholder Account Maintenance. a. Maintain all shareholder records for each account in the TrustTrusts.
Appears in 2 contracts
Samples: The Services Agreement (Gartmore Mutual Funds), Services Agreement (Gartmore Variable Insurance Trust)
Shareholder Account Maintenance. a. Maintain all shareholder records for each account in the Trusteach Portfolio.
Appears in 2 contracts
Samples: Services Agreement (Usallianz Variable Insurance Products Trust), Services Agreement (Usallianz Funds)
Shareholder Account Maintenance. a. A. Maintain all shareholder records for each account in the TrustClient.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Dfa Investment Trust Co)
Shareholder Account Maintenance. a. Maintain all shareholder records for each account in the Trust.Company;
Appears in 1 contract
Shareholder Account Maintenance. a. (l) Maintain all shareholder records for each account in the TrustCompany.
Appears in 1 contract
Shareholder Account Maintenance. a. (i) Maintain all shareholder records for each account in the TrustPortfolio.
Appears in 1 contract
Samples: And Shareholder Services Agreement (First Pacific Mutual Fund Inc /Hi/)
Shareholder Account Maintenance. a. i. Maintain all shareholder records for each account in the Trust.each fund
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Octagon XAI CLO Income Fund)
Shareholder Account Maintenance. a. (a) Maintain all transfer agency system shareholder records for each account in the Trust.
Appears in 1 contract
Samples: Sub Transfer Agency Agreement (Boston Trust & Walden Funds)
Shareholder Account Maintenance. a. (a) Maintain all shareholder records for each account in the Trust.Company;
Appears in 1 contract
