Common use of SHAREHOLDER SERVICING AGENT Clause in Contracts

SHAREHOLDER SERVICING AGENT. 6.1 As Shareholder Servicing Agent for the Fund, DSC shall provide those services ancillary to, but in implementation of, the services provided under Sections I through V hereof, and those generally defined and accepted as shareholder services. In connection therewith, but not in limitation thereof, DSC shall: (a) Except where instructed in writing by the Fund not to do so, and where in compliance with applicable law, accept orders on behalf of the Fund; receive and process investments and applications; remit to the Fund or its custodian payments for shares acquired and to be issued; and direct the issuance of shares in accordance with Section IV hereof.

Appears in 1 contract

Samples: Shareholders Services Agreement (Voyageur Mutual Funds)

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SHAREHOLDER SERVICING AGENT. 6.1 As Shareholder Servicing Agent for the FundSeries, DSC shall provide those services ancillary to, to but in implementation of, of the services provided under Sections I through V hereof, and those generally defined and accepted as shareholder services. In connection therewith, but not in limitation thereof, DSC shall: (a) Except where instructed in writing by the Fund not to do so, and where in compliance with applicable law, accept orders on behalf of the Fund; receive and process investments and applications; remit to the Fund or its custodian payments for shares acquired and to be issued; and direct the issuance of shares in accordance with Section IV hereof.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Lincoln Advisor Funds Inc)

SHAREHOLDER SERVICING AGENT. 6.1 As Shareholder Servicing Agent for the Fund, DSC shall provide those services ancillary to, but in implementation of, the services provided under Sections I through V hereof, and those generally defined and accepted as shareholder services. In connection therewith, but not in limitation thereof, DSC shall: (a) Except where instructed in writing by the Fund not to do so, and where in compliance with applicable law, accept orders on behalf of the Fund; receive and process investments and applications; remit to the Fund or its custodian payments for shares acquired and to be issued; and direct the issuance of shares in accordance with Section IV hereof.process

Appears in 1 contract

Samples: Shareholder Services Agreement (Voyageur Mutual Funds Iii Inc /Mn/)

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SHAREHOLDER SERVICING AGENT. Section 6.1 As Shareholder Servicing Agent for the FundAgent, DSC shall provide those services ancillary to, to but in implementation of, of the services provided under Sections I through V hereof, and those generally defined and accepted as shareholder servicesShareholder Services. In connection therewith, but not in limitation thereof, DSC shall: (a) A. Except where instructed in writing by the Fund not to do so, and where in compliance with applicable law, accept orders on behalf of the Fund; receive and process investments and applications; remit to the Fund or its custodian payments for shares acquired and to be issued; and direct the issuance of shares in accordance with Section IV hereof.

Appears in 1 contract

Samples: Shareholder Services Agreement (Delaware Group Limited Term Government Funds Inc)

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