Transfer Agency and Dividend Disbursement. All costs of establishing, maintaining and servicing accounts of shareholders of the Funds, all fees and expenses of the Trust’s transfer agent, sub-administrator, dividend disbursing agent and any other agents engaged by the Trust to service such accounts.
Appears in 4 contracts
Samples: Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Interim Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust)
Transfer Agency and Dividend Disbursement. All costs of establishing, maintaining and servicing accounts of shareholders of the Funds, all fees and expenses of the Trust’s Trusts transfer agent, sub-sub- administrator, dividend disbursing agent and any other agents engaged by the Trust to service such accounts.
Appears in 1 contract
Samples: Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust)
