Transactions. identified under Section 2 of this Agreement shall be deemed exception services ("Exception Services") when such transactions:
Appears in 72 contracts
Samples: Transfer Agency and Service Agreement (Schroder Global Series Trust), Transfer Agency and Service Agreement (Excelsior Funds Trust), Transfer Agency and Service Agreement (Excelsior Funds Inc)
Transactions. identified under Section SECTION 2 of this Agreement shall be deemed exception services ("Exception Services") when such transactions:
Appears in 28 contracts
Samples: Transfer Agency and Service Agreement (Legg Mason Investment Trust Inc), Transfer Agency and Service Agreement (Legg Mason Investment Trust Inc), Transfer Agency and Service Agreement (Harris Associates Investment Trust)
Transactions. identified under Section Sections 1 and 2 of this Agreement shall be deemed exception services ("“Exception Services"”) when such transactions:
Appears in 11 contracts
Samples: Transfer Agency and Service Agreement (Highland Global Allocation Fund), Transfer Agency and Service Agreement (Highland Global Allocation Fund Ii), Transfer Agency and Service Agreement (Highland Floating Rate Opportunities Fund Ii)
Transactions. identified under Section Sections 1 and 2 of this Agreement shall be deemed exception services ("Exception Services") when such transactions:
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (Clipper Fund Inc), Transfer Agency and Service Agreement (Clipper Fund Inc), Transfer Agency and Service Agreement (Davis Variable Account Fund Inc)
Transactions. identified under Section 2 of this Agreement shall be deemed exception services ("“Exception Services"”) when such transactions:
Appears in 10 contracts
Samples: Agency and Service Agreement, Transfer Agency Agreement, Sub Transfer Agency and Service Agreement
Transactions. identified under Section 2 3 of this Agreement shall be deemed exception services ("Exception Services") when such transactions:
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Nuveen Investment Trust Ii), Agency and Service Agreement (Nuveen Municipal Trust/Ma), Agency and Service Agreement (Nuveen Investment Trust Iii)
Transactions. identified under Section 2 of this Agreement shall be --------- deemed exception services ("Exception Services") when such transactions:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (North American Funds), Transfer Agency and Service Agreement (William Blair Funds), Transfer Agency and Service Agreement (Acorn Investment Trust)
Transactions. identified under Section 2 Sections 1 of this Agreement shall be deemed exception services ("“Exception Services") ”), which must be mutually agreed upon in advance, when such transactions:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Keeley Funds, Inc.), Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust)
Transactions. identified under Section 2 1 of this Agreement shall be deemed exception services ("“Exception Services") ”), which must be mutually agreed upon in advance, when such transactions:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Commerce Funds), Master Transfer Agency and Service Agreement (American Beacon Sound Point Enhanced Income Fund)
Transactions. identified under Section 2 SECTION 1A of this Agreement shall be deemed exception services ("Exception Services") when such transactions:
Appears in 1 contract
Transactions. identified under Section 2 of this Agreement shall be deemed --------- exception services ("Exception Services") when such transactions:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Artisan Funds Inc)
Transactions. identified under Section 2 Sections 1 [and 2] of this Agreement shall be deemed exception services ("“Exception Services") ”), which must be mutually agreed upon in advance, when such transactions:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust)
