TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, its transfer agent for the authorized and issued shares of the Fund (“Shares”), dividend disbursing agent, and agent in connection with any accumulation or similar plans provided to shareholders of the Fund (the “Shareholders”), including without limitation any periodic investment plan or periodic withdrawal program, as provided in the currently effective prospectus and statement of additional information (the “Prospectus”) of the Fund.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Invesco Senior Loan Fund), Transfer Agency and Service Agreement (Invesco Exchange Fund), Transfer Agency and Service Agreement (Invesco Exchange Fund)
TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, its transfer agent for the authorized and issued shares of the Fund (“Shares”), dividend disbursing agent, and paying agent in connection with any accumulation or similar plans provided to shareholders of the Fund Shares (the “"Shareholders”"), including without limitation any periodic investment plan or periodic withdrawal program, as provided in the currently effective prospectus and statement of additional information (the “"Prospectus”") of the Fund, on behalf of the Shares.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Aim Variable Insurance Funds), Agency and Service Agreement (Aim Variable Insurance Funds)
TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, its transfer agent for the authorized and issued shares of the Fund (“Shares”), dividend disbursing agent, and paying agent in connection with any accumulation or similar plans provided to shareholders of the Fund Shares (the “"Shareholders”"), including without limitation any periodic investment plan or periodic withdrawal program, as provided in the currently effective prospectus and statement of additional information (the “"Prospectus”") of the FundFund on behalf of the Shares.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Aim Summit Fund)
TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, its transfer agent for the authorized and issued shares of the Fund (“Shares”), dividend disbursing agent, and paying agent in connection with any accumulation or similar plans provided to shareholders of the Fund Shares (the “Shareholders”), including without limitation any periodic investment plan or periodic withdrawal program, as provided in the currently effective prospectus and statement of additional information (the “Prospectus”) of the Fund, on behalf of the Shares.
Appears in 1 contract
TERMS OF APPOINTMENT; DUTIES OF THE TRANSFER AGENT. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as, its transfer agent for the authorized and issued shares of the Fund (“"Shares”"), dividend disbursing agent, and agent in connection with any accumulation or similar plans provided to shareholders of the Fund (the “"Shareholders”"), including without limitation any periodic investment plan or periodic withdrawal program, as provided in the currently effective prospectus and statement of additional information (the “"Prospectus”") of the Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Invesco Dynamic Credit Opportunity Fund)