Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 29 contracts
Samples: Transfer Agency and Service Agreement (Natixis ETF Trust II), Transfer Agency and Service Agreement (AltShares Trust), Transfer Agency and Service Agreement (Sprott ETF Trust)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and each Portfolio, as applicable, and the Transfer AgentAgent (the “Procedures”), the Transfer Agent shall:
Appears in 19 contracts
Samples: Transfer Agency and Service Agreement (Federated Hermes ETF Trust), Transfer Agency and Service Agreement (Financial Investors Trust), Transfer Agency and Service Agreement (Federated Hermes ETF Trust)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and on behalf of each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 17 contracts
Samples: Administration Agreement (Capital Group Fixed Income ETF Trust), Administration Agreement (Capital Group International Core Equity ETF), Administration Agreement (Capital Group New Geography Equity ETF)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust Corporation and each PortfolioFund, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 15 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and Trust, on behalf of each Portfolioof the Funds, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 12 contracts
Samples: Transfer Agency and Service Agreement (Guardian Variable Products Trust), Agency and Service Agreement, Transfer Agency and Service Agreement (Ubs Relationship Funds)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and each Portfolio, as applicable, Company and the Transfer Agent, the Transfer Agent shall:
Appears in 11 contracts
Samples: Transfer Agency and Service Agreement (Lord Abbett Private Credit Fund), Transfer Agency and Service Agreement (TCW Funds Inc), Transfer Agency and Service Agreement (New Mountain Guardian IV Income Fund, L.L.C.)
Transfer Agency Services. In accordance with written procedures established from time to time by agreement between the Trust and Fund, on behalf of each Portfolioof the Portfolios, as applicable, and the Transfer Agent, the Transfer Agent shallagrees that it will perform the following services:
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Blackstone Alternative Alpha Master Fund), Transfer Agency and Service Agreement (Blackstone Alternative Alpha Fund II)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and each Portfolio, as applicable, Fund and the Transfer Agent, the Transfer Agent shall:
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (Global Equity Long/Short Master Fund), Form of Master Transfer Agency and Service Agreement (Private Advisors Alternative Strategies Fund), Form of Master Transfer Agency and Service Agreement (Private Advisors Alternative Strategies Master Fund)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 5 contracts
Samples: Agency and Service Agreement (Pershing Square USA, Ltd.), Transfer Agency and Service Agreement (WisdomTree Bitcoin Fund), Transfer Agency and Service Agreement (Winklevoss Bitcoin Trust)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and each Portfoliorespective Fund, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Isi Strategy Fund Inc), Transfer Agency and Service Agreement (Total Return U S Treasury Fund Inc), Transfer Agency and Service Agreement (Managed Municipal Fund Inc)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between each of the Trust and each Portfolio, as applicable, Companies and the Transfer Agent, the Transfer Agent shall:
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Partners Group Private Equity (Master Fund), LLC), Transfer Agency and Service Agreement (Partners Group Private Equity (TEI), LLC), Transfer Agency and Service Agreement (Partners Group Private Equity (Institutional TEI), LLC)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and each Portfolio, as applicable, and the Transfer AgentAgent (the “Procedures”), the Transfer Agent shall:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Coller Secondaries Private Equity Opportunities Fund), Agency and Service Agreement (Coller Secondaries Private Equity Opportunities Fund), Transfer Agency and Service Agreement (Cotwo Advisors Physical European Carbon Allowance Trust)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Administrator, on behalf of the Trust and each Portfolioof the Portfolios, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 3 contracts
Samples: Agency and Service Agreement, Transfer Agency and Service Agreement (PIMCO Equity Series), Transfer Agency and Service Agreement (PIMCO ETF Trust)
Transfer Agency Services. In accordance with the procedures established from time to time by agreement between the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Calvert Management Series), Transfer Agency and Service Agreement (Eaton Vance NextShares Trust), Transfer Agency and Service Agreement (Eaton Vance NextShares Trust)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and each Portfolio, as applicable, Fund and the Transfer Agent, the Transfer Agent shall:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Transfer Agency and Service Agreement (Ares Multi-Strategy Credit Fund, Inc.), Transfer Agency and Service Agreement (Ares Dynamic Credit Allocation Fund, Inc.)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and Fund, on behalf of each Portfolioof the Portfolios, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Ohio National Fund Inc), Transfer Agency and Service Agreement (HIMCO Variable Insurance Trust)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and each PortfolioTrustee, as applicableon behalf of the Trust, and the Transfer Agent, the Transfer Agent shall:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (SPDR Dow Jones Industrial Average Etf Trust), Transfer Agency and Service Agreement (SPDR S&p 500 Etf Trust)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and each Trust, on behalf of the Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Investors Cash Trust), Transfer Agency and Service Agreement (Investors Cash Trust)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and Trust, on behalf of each Portfolioof the Portfolios, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 2 contracts
Samples: Administration Agreement (Capital Private Client Services Funds), Administration Agreement (Capital Private Client Services Funds)
Transfer Agency Services. In accordance with procedures established from time to time by written agreement between the Administrator, on behalf of the Trust and each Portfolioof the Portfolios, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Schwab Strategic Trust), Transfer Agency and Service Agreement (Schwab Strategic Trust)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between a Trust, on behalf of each of the Trust and each PortfolioFunds, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (BlackRock Private Investments Fund), Transfer Agency and Service Agreement (BlackRock Funds III)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and each PortfolioFund, as applicable, and the Transfer AgentAgent (the “Procedures”), the Transfer Agent shall:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (TCW ETF Trust), Transfer Agency and Service Agreement (TCW ETF Trust)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the each Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 2 contracts
Samples: Master Transfer Agency and Service Agreement (Hartford Funds NextShares Trust), Master Transfer Agency and Service Agreement (Hartford Funds Exchange-Traded Trust)
Transfer Agency Services. In accordance with procedures established from time to time by written agreement between the Trust and each Portfolio, as applicable, Companies and the Transfer Agent, the Transfer Agent shall:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Fidelity Wise Origin Bitcoin Fund), Transfer Agency and Service Agreement (Fidelity Wise Origin Bitcoin Fund)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and each PortfolioTrust, as applicableon behalf of the Funds, and the Transfer Agent, the Transfer Agent shall:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (AccuShares Commodities Trust I), Transfer Agency and Service Agreement (AccuShares Commodities Trust I)
Transfer Agency Services. In accordance with procedures procedures, if any, established from time to time by agreement between the Trust and Trust, on behalf of each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (ActiveShares ETF Trust), Transfer Agency and Service Agreement (Legg Mason ETF Investment Trust)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the each Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (FactorShares 2X: S&P500 Bull/Usd Bear), Transfer Agency and Service Agreement (FactorShares S&P US Anti-Equity Premium)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and each Portfolio, as applicable, Client and the Transfer AgentAgent (the “Procedures”), the Transfer Agent shall:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Partners Group Growth, LLC), Transfer Agency and Service Agreement (Partners Group Next Generation Infrastructure LLC)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and for each Portfolio, as applicable, and the Transfer AgentAgent (the “Procedures”), the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (American Beacon Select Funds)
Transfer Agency Services. In accordance with procedures established from time to time by written agreement between the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Fidelity Covington Trust)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust Company and each Portfolio, as applicable, and the Transfer AgentAgent (the "Procedures"), the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (AB Active ETFs, Inc.)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and Trust, on behalf of each Portfolioof the Funds, as applicable, and the Transfer AgentAgent (the “Procedures”), the Transfer Agent shall:
Appears in 1 contract
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and Fund on behalf of each Portfolioof the Portfolios, as applicable, applicable and the Transfer Agent, the Transfer Agent Agent, if and only if designated as the responsible party in the attached Schedule A, shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Metropolitan Series Fund Ii)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the each Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 1 contract
Samples: Master Transfer Agency and Service Agreement (Transamerica ETF Trust)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and each PortfolioFund, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Aberdeen Standard Investments ETFs)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and each Portfolioon behalf of the Funds, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (BlackRock ETF Trust)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall:: Syntax ETF Trust - Meeting of the Board of Trustees - Annual Approval of Transfer Agency and Service Agreement and Amendment
Appears in 1 contract
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (BMO LGM Frontier Markets Equity Fund)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between the Fund, the Trust and each Portfolio, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Principal Exchange-Traded Funds)
Transfer Agency Services. In accordance with procedures established from time to time by agreement between each Trust, on behalf of the Trust and each PortfolioFunds of such Trust, as applicable, and the Transfer Agent, the Transfer Agent shall:
Appears in 1 contract
Samples: Master Transfer Agency and Service Agreement (Carlyle Select Trust)