Terms of Appointment and Duties of the Bank as Transfer Agent -------------------------------------------------------------
Terms of Appointment and Duties. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust, on behalf of the Funds, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as the transfer agent for each Fund's authorized and issued shares of beneficial interest, no par value ("Shares"), dividend disbursing agent, custodian of certain retirement plans and agent in connection with any accumulation, open-account or similar plan provided to the shareholders of each of the Funds of the Trust ("Shareholders") and set out in the currently effective prospectus and statement of additional information for such Funds, including without limitation any periodic investment plan or periodic withdrawal program. In accordance with procedures established from time to time by agreement between the Trust on behalf of each of the Funds, as applicable, and the Transfer Agent, the Transfer Agent agrees that it will perform the following services:
Terms of Appointment and Duties. 2.1 As Custodian of the Retirement Accounts, the Bank will be designated as the owner, on the records of the Fund.
Terms of Appointment and Duties. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints DST AMS to act as, and DST AMS agrees to act as, its authorized agent in performing certain services for the Fund, as described in Schedule 1.1 to this Agreement (the “Services”).
Terms of Appointment and Duties. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints Boston Financial to act as, and Boston Financial agrees to act as, its authorized agent in performing certain services for the Fund, as described in Schedule 1.1 to this Agreement (the “Services”).
Terms of Appointment and Duties. 1.1 Subject to the terms and conditions set forth in this Agreement, the Fund, on behalf of the Portfolios, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, its transfer agent for the Fund’s authorized and issued shares of beneficial interest (“Shares”), its dividend disbursing agent and its agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the respective Portfolios of the Fund (“Shareholders”) and described in the currently effective prospectus and statement of additional information of the Fund, on behalf of the applicable Portfolio, including without limitation any periodic investment plan, dividend reinvestment plan or periodic withdrawal program.
Terms of Appointment and Duties. Section 1.1 of the Agreement is hereby amended by adding the following new provision to subparagraph 1.1(p):
Terms of Appointment and Duties. 1.1 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints Boston Financial to act as, and Boston Financial agrees to act as, their authorized agent in performing certain services for the Trust, as described in Schedule 1.1 to this Agreement (the "Services").
Terms of Appointment and Duties of the Bank ------------------------------------------------------
Terms of Appointment and Duties
