Common use of Short Term Trader Clause in Contracts

Short Term Trader. Upon request of the Fund, the Transfer Agent will provide the Fund with periodic reports on trading activity in the Fund based on parameters provided to the Transfer Agent by the Fund, as amended from time to time. The services to be performed by the Transfer Agent for the Fund hereunder will be ministerial only and the Transfer Agent shall have no responsibility for monitoring or reviewing market-timing activities except as otherwise set forth in Section 1.2(y) below.

Appears in 35 contracts

Samples: Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc)

AutoNDA by SimpleDocs

Short Term Trader. Upon request of the Fund, the Transfer Agent will provide the Fund with periodic reports on trading activity in the Fund based on parameters provided to the Transfer Agent by the Fund, as amended from time to time. The services to be performed by the Transfer Agent for the Fund hereunder will be ministerial only and the Transfer Agent shall have no responsibility for monitoring or reviewing market-timing activities except as otherwise activities. In consideration of the performance of the duties by the Transfer Agent pursuant to this Section, the Fund agrees to pay the Transfer Agent the fee set forth in Section 1.2(y) below.on Schedule 3.1 attached hereto and the reasonable reimbursable expenses that may be associated with these additional duties;

Appears in 22 contracts

Samples: Transfer Agency and Service Agreement (Keeley Funds, Inc.), Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Homestead Funds Trust)

Short Term Trader. Upon request of the Fund, the Transfer Agent will provide the Fund with periodic reports on trading activity in the Fund based on parameters provided to the Transfer Agent by the Fund, as amended from time to time. The services to be performed by the Transfer Agent for the Fund hereunder will be ministerial only and the Transfer Agent shall have no responsibility for monitoring or reviewing market-timing activities except as otherwise activities. In consideration of the performance of the duties by the Transfer Agent pursuant to this Section, the Fund agrees to pay the Transfer Agent the fee set forth in Section 1.2(y) below.on Schedule 3.1 attached hereto and the reasonable out-of-pocket expenses that may be associated with these additional duties;

Appears in 4 contracts

Samples: Transfer Agency and Service Agreement (Tiaa Cref Institutional Mutual Funds), Transfer Agency and Service Agreement (Scottish Widows Investment Partnership Trust), Transfer Agency and Service Agreement (Fifth Third Funds)

Short Term Trader. Upon request of the Fund, the The Transfer Agent will provide the Fund with periodic reports on trading activity in the Fund based on parameters provided to the Transfer Agent by the FundTrust, as amended from time to time. The services to be performed by the Transfer Agent for the Fund Trust hereunder will be ministerial only and the Transfer Agent shall have no responsibility for monitoring or reviewing market-timing activities except as otherwise activities. In consideration of the performance of the duties by the Transfer Agent pursuant to this Section, the Trust agrees to pay the Transfer Agent the fee set forth in Section 1.2(y) below.on Schedule 3.1 attached hereto and the reasonable reimbursable expenses that may be associated with these additional duties;

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Allstate Financial Investment Trust), Transfer Agency and Service Agreement (Allstate Financial Investment Trust)

Short Term Trader. Upon request of the Fund, the The Transfer Agent will provide the Fund with periodic reports on trading activity in the Fund Portfolios based on parameters provided to the Transfer Agent by the Fund, as amended from time to time. The services to be performed by the Transfer Agent for the Fund hereunder will be ministerial only and the Transfer Agent shall have no responsibility for monitoring or reviewing market-timing activities except as otherwise activities. In consideration of the performance of the duties by the Transfer Agent pursuant to this Section, the Fund, on behalf of the Portfolios, agrees to pay the Transfer Agent the fee set forth in Section 1.2(y) belowon Schedule 4.1 and the reasonable reimbursable expenses that may be associated with these additional duties.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (State Street Institutional Investment Trust), Transfer Agency and Service Agreement (Rs Investment Trust)

Short Term Trader. Upon request of the Fund, the Transfer Agent will provide the Fund with periodic reports on trading activity in the Fund based on parameters provided to the Transfer Agent by the Fund, as amended from time to time. The services to be performed by the Transfer Agent for the Fund hereunder will be ministerial only and the Transfer Agent shall have no responsibility for monitoring or reviewing market-market timing activities except as otherwise activities. In consideration of the performance of the duties by the Transfer Agent pursuant to this Section, the Fund agrees to pay the Transfer Agent the fee set forth in Section 1.2(y) below.on Schedule 3. I attached hereto and the reasonable reimbursable expenses that may be associated with these additional duties;

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Highland Global Allocation Fund), Transfer Agency and Service Agreement (Highland Global Allocation Fund Ii)

Short Term Trader. Upon request of the Fund, the Transfer Agent will provide Provide the Fund with periodic reports on trading activity in the Fund based on parameters provided to the Transfer Agent by the Fund, as amended from time to time. The services to be performed by the Transfer Agent for the Fund hereunder will be ministerial only and the Transfer Agent shall have no responsibility for monitoring or reviewing market-timing activities except as otherwise activities. In consideration of the performance of the duties by the Transfer Agent pursuant to this Section, the Fund agrees to pay the Transfer Agent the fee set forth in Section 1.2(y) below.on Schedule 3.1 attached hereto and the reasonable out-of-pocket expenses that may be associated with these additional duties;

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (CNL Funds)

AutoNDA by SimpleDocs

Short Term Trader. Upon request of the Fund, the Transfer Agent will provide the Fund with periodic reports on trading activity in the Fund based on parameters provided to the Transfer Agent by the Fund, as amended from time to time. The services to be performed by the Transfer Agent for the Fund hereunder will be ministerial only and the Transfer Agent shall have no responsibility for monitoring or reviewing market-timing activities except as otherwise set forth in activities. In consideration of the performance of the services by the Transfer Agent pursuant to this Section 1.2(y) below.1.2(h), the Fund agrees to pay the Transfer Agent for the fees and expenses associated with such additional services at such rates to be agreed upon by the parties;

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Madison Funds)

Short Term Trader. Upon the request of the Fund, the Transfer Agent will provide the Fund with periodic reports on trading activity in the Fund based on parameters provided to the Transfer Agent by the Fund, as amended from time to time. The services to be performed by the Transfer Agent for the Fund hereunder will be ministerial only and the Transfer Agent shall have no responsibility for monitoring or reviewing market-timing activities except as otherwise set forth in Section 1.2(y) below.activities; and

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (RMR Funds Series Trust)

Short Term Trader. Upon request of the Fund, the Transfer Agent will provide the Fund with periodic reports on trading activity in the Fund based on parameters provided to the Transfer Agent by the Fund, as amended from time to time. The services to be performed by the Transfer Agent for the Fund hereunder will be ministerial only and the Transfer Agent shall have no responsibility for monitoring or reviewing market-timing activities except as otherwise set forth in Section 1.2(y) below.activities;

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Commerce Funds)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!