State Registration Reports. The Transfer Agent shall furnish on a state-by-state basis sales reports and such periodic and special reports as the Fund may reasonably request and such other information, including Shareholder lists and statistical information concerning accounts, as may be agreed upon from time to time between the Fund and the Transfer Agent.
Appears in 32 contracts
Samples: Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Viking Mutual Funds), Transfer Agency Agreement (Integrity Fund of Funds Inc)
State Registration Reports. The Transfer Agent shall furnish the Fund, on a state-by-state basis basis, sales reports and reports, such periodic and special reports as the Fund may reasonably request request, and such other information, including Shareholder lists and statistical information concerning accounts, as may be agreed upon from time to time between the Fund and the Transfer Agent.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Eaton Vance Special Investment Trust), Transfer Agency Agreement (Eaton Vance Growth Trust), Transfer Agency Agreement (Eaton Vance Growth Trust)
State Registration Reports. The Transfer Agent shall furnish the Trust, on a state-by-state basis basis, sales reports and reports, such periodic and special reports as the Fund Trust may reasonably request request, and such other information, including Shareholder lists and statistical information concerning accounts, as may be agreed upon from time to time between the Fund Trust and the Transfer Agent.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Eaton Vance Prime Rate Reserves), Transfer Agency Agreement (Wright Managed Equity Trust), Transfer Agency Agreement (Wright Managed Income Trust)
State Registration Reports. The Transfer Agent shall furnish the Fund on a state-by-state basis basis, sales reports and reports, such periodic and special reports as the Fund may reasonably request request, and such other information, including Shareholder lists and statistical information concerning accounts, as may be agreed upon from time to time between the Fund and the Transfer Agent.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Cortland Trust Inc), Transfer Agent Agreement (Aha Investment Funds Inc)
State Registration Reports. The Transfer Agent shall furnish the --------------------------- Trust on a state-by-state basis basis, sales reports and reports, such periodic and special reports as the Fund Trust may reasonably request request, and such other information, including Shareholder lists and statistical information concerning accounts, as may be agreed upon from time to time between the Fund Trust and the Transfer Agent.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Weiss Peck & Greer Funds Trust /Ma), Transfer Agency Agreement (WPG Tudor Fund)
State Registration Reports. The Transfer Agent shall furnish furnish, on a state-by-state basis basis, sales reports and such periodic and special reports as the Fund may reasonably request request, and such other information, including Shareholder lists and statistical information concerning accounts, as may be agreed upon from time to time between the Fund and the Transfer Agent.
Appears in 2 contracts
Samples: Transfer Agency and Registrar Agreement (Investors Research Fund Inc), Transfer Agency and Registrar Agreement (Investors Research Fund Inc)
State Registration Reports. The Transfer Agent shall furnish on a state-by-state basis sales reports and such periodic and special reports as the Fund may reasonably request and such other information, including Shareholder lists and statistical information concerning accounts, as may be agreed upon from time to time between the Fund and the Transfer Agent. 4.
Appears in 1 contract
State Registration Reports. The Transfer Agent shall furnish on a state-by-state basis sales reports and such periodic and special reports as the Fund may reasonably reasonablY request and such other information, including Shareholder lists and statistical information concerning accounts, as may be agreed upon from time to time between the Fund and the Transfer Agent.
Appears in 1 contract
Samples: Transfer Agency Agreement (Integrity Small Cap Fund of Funds Inc)
