Common use of Short Term Trader Clause in Contracts

Short Term Trader. Upon request of the Fund, the Transfer Agent willprovide 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 markeHiming 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 on Schedule 3. I attached hereto and the reasonable reimbursable expenses that may be associated with these additional duties;

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Highland Floating Rate Opportunities Fund Ii)

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Short Term Trader. Upon request of the Fund, the Transfer Agent willprovide 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 markeHiming market-timing 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 on Schedule 3. I 3.1 attached hereto and the reasonable reimbursable expenses as agreed upon by the parties that may be associated with these additional duties;

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Calvert World Values Fund Inc)

Short Term Trader. Upon request of the Fund, the Transfer Agent willprovide 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 markeHiming market-timing 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 on Schedule 3. I attached hereto 3.1 and the reasonable reimbursable expenses that may be associated with these additional duties;

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Credit Suisse Commodity Return Strategy Fund)

Short Term Trader. Upon request of the Fund, the Transfer Agent willprovide 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 markeHiming market-timing 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 on Schedule 3. I [4.1] attached hereto and the reasonable reimbursable expenses that may be associated with these additional duties;

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust)

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Short Term Trader. Upon request of the Fund, the Transfer Agent willprovide 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 markeHiming market-timing 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 on Schedule 3. I 3.1 attached hereto and the reasonable reimbursable expenses that may be associated with these additional duties;; and

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (MARSHALL FUNDS INC D/B/a BMO FUNDS)

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