Terms of Appointment. Subject to the terms and conditions set forth in this Agreement, the Investment Company hereby appoints the Company to act as, and the Company agrees to act as, transfer agent and dividend disbursing agent for each Fund's Shares, and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of any Fund ("Shareholder(s)"), including without limitation any periodic investment plan or periodic withdrawal program.
Appears in 69 contracts
Samples: Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement (Federated Arms Fund), Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement (Federated Master Trust), Fund Accounting Services Agreement (Federated Core Trust/Pa)
Terms of Appointment. Subject to the terms and conditions set forth in this Agreement, the Investment Company hereby appoints the Company to act as, and the Company agrees to act as, transfer agent and dividend disbursing agent for each Fund's Shares, and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of any Fund ("`Shareholder(s)"''), including without limitation any periodic investment plan or periodic withdrawal program.. ARTICLE
Appears in 20 contracts
Samples: Fund Accounting Services Agreement (Federated Municipal Trust), Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement (Trust for United States Treasury Obligations), Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement (Liquid Cash Trust)
Terms of Appointment. Subject to the terms and conditions set forth in this Agreement, the Investment Company hereby appoints the Company to act as, as Transfer Agent and the Company agrees to act as, transfer agent and dividend disbursing agent Dividend Disbursing Agent for each Fund's Shares, and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of any Fund ("Shareholder(s)"), including without limitation any periodic investment plan or periodic withdrawal program.
Appears in 6 contracts
Samples: Fund Accounting Services Agreement (Wachovia Funds), Fund Accounting Services Agreement (Wachovia Municipal Funds), Fund Accounting Services Agreement (Wachovia Funds)
Terms of Appointment. Subject to the terms and conditions set forth in this Agreement, the Investment Company hereby appoints the Company to act as, and the Company agrees to act as, transfer agent Transfer Agent and dividend disbursing agent Dividend Disbursing Agent for each Fund's Shares, and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of any Fund ("Shareholder(s)"), including without limitation any periodic investment plan or periodic withdrawal program.
Appears in 2 contracts
Samples: Mutual Fund Services Agreement (Optimum Fund Trust), Mutual Fund Services Agreement (Optimum Fund Trust)
Terms of Appointment. Subject to the terms and conditions set forth in this Agreement, the Investment Company Fund hereby appoints the Company to act as, and the Company agrees to act as, transfer agent and dividend disbursing agent for each the Fund's Shares, and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of any the Fund ("the “Shareholder(s)"”), including without limitation any periodic investment plan or periodic withdrawal program.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Edward Jones Money Market Fund)
Terms of Appointment. Subject to the terms and conditions set forth in this Agreement, the Investment Company Fund hereby appoints the Company to act as, and the Company agrees to act as, transfer agent and dividend disbursing agent for each the Fund's Shares, and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of any Fund ("Shareholder(s)"), including without limitation any periodic investment plan or periodic withdrawal program.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Edward Jones Money Market Fund)
Terms of Appointment. Subject to the terms and conditions set forth in this Agreement, the Investment Company Fund hereby appoints the Company to act as, and the Company agrees to act as, transfer agent and dividend disbursing agent for each with respect to the Fund's ’s shares of beneficial interest held in accounts where the Company is also the broker/dealer of record (the “Shares”), and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of any Fund ("“Shareholder(s)"”), including without limitation any periodic investment plan or periodic withdrawal program.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Money Market Obligations Trust)
