Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the Trust, on behalf of the Funds, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as its transfer agent for each Fund’s authorized and issued shares of beneficial interest (“Shares”), dividend disbursing agent, registrar and agent in connection with any accumulation, open-account or similar plan provided to the shareholders of each of the respective Funds of the Trust (“Shareholders”) and set out in the currently effective prospectus(es) and statement(s) of additional information (“prospectus”) of the Trust on behalf of the Funds, including without limitation any periodic investment plan or periodic withdrawal program. In accordance with procedures established from time to time by agreement between the Trust on behalf of the Funds, as applicable, and the Transfer Agent, the Transfer Agent agrees that it will perform the following services:
Appears in 26 contracts
Samples: Transfer Agency and Services Agreement (JOHCM Funds Trust), Transfer Agency and Services Agreement (JOHCM Funds Trust), Transfer Agency and Service Agreement (Advisers Investment Trust)
Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the TrustFund, on behalf of the FundsPortfolios, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as its transfer agent for each the Fund’s 's authorized and issued shares of beneficial interest its common stock (“"Shares”"), dividend disbursing agent, registrar custodian of certain retirement plans and agent in connection with any accumulation, open-account or similar plan provided to the shareholders of each of the respective Funds Portfolios of the Trust Fund (“"Shareholders”") and set out in the currently effective prospectus(es) prospectus and statement(s) statement of additional information (“"prospectus”") of the Trust Fund on behalf of the Fundsapplicable Portfolio, including without limitation any periodic investment plan or periodic withdrawal program. In accordance with procedures established from time to time by agreement between the Trust Fund on behalf of each of the FundsPortfolios, as applicable, applicable and the Transfer Agent, the Transfer Agent agrees that it will perform the following services:
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Artisan Funds Inc), Transfer Agency and Service Agreement (Artisan Funds Inc), Transfer Agency and Service Agreement (Gam Funds Inc)
Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the TrustFund, on behalf of the FundsPortfolios, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as its transfer agent for each the Fund’s authorized and issued shares of its beneficial interest (“Shares”), dividend disbursing agent, registrar custodian of certain retirement plans and agent in connection with any accumulation, open-account or similar plan provided to the shareholders of each of the respective Funds Portfolios of the Trust Fund (“Shareholders”) and set out in the currently effective prospectus(es) prospectus and statement(s) statement of additional information (“prospectus”) of the Trust Fund on behalf of the Fundsapplicable Portfolio, including without limitation any periodic investment plan or periodic withdrawal program. In accordance with procedures established from time to time by agreement between the Trust Fund on behalf of each of the FundsPortfolios, as applicable, applicable and the Transfer Agent, the Transfer Agent agrees that it will perform the following services:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (AXA Enterprise Multimanager Funds Trust), Transfer Agency and Service Agreement (AXA Enterprise Multimanager Funds Trust), Agency and Service Agreement (Axa Enterprise Funds Trust)
Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the TrustTrusts, on behalf of the Funds, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as its transfer agent for each Fund’s the Trusts' authorized and issued shares of its beneficial interest (“"Shares”"), dividend disbursing agent, registrar and agent in connection with any accumulation, open-account or similar plan provided to the shareholders of each of the respective Funds of the Trust Trusts (“"Shareholders”") and as set out in the currently effective prospectus(es) prospectus and statement(s) statement of additional information (“prospectus”"Prospectus") of the Trust Trusts on behalf of the Fundsapplicable Fund, including without limitation any periodic investment plan or periodic withdrawal program. In accordance with procedures established from time to time by written agreement between the Trust Trusts on behalf of each of the Funds, as applicable, applicable and the Transfer Agent, the Transfer Agent agrees that it will perform the following services:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (California Investment Trust), Transfer Agency and Service Agreement (California Investment Trust Ii), Transfer Agency and Service Agreement (California Investment Trust)
Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the Trusteach Fund, on behalf of the FundsPortfolios, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as its transfer agent for each such Fund’s authorized and issued shares of beneficial interest its common stock (“Shares”), dividend disbursing agent, registrar custodian of certain retirement plans and agent in connection with any accumulation, open-account or similar plan provided to the shareholders of each of the respective Funds Portfolios of the Trust such Fund (“Shareholders”) and set out in the currently effective prospectus(es) prospectus and statement(s) statement of additional information (“prospectus”) of the Trust each Fund on behalf of the Fundsapplicable Portfolio, including without limitation any periodic investment plan or periodic withdrawal program. In accordance with procedures established from time to time by agreement between the Trust Funds on behalf of the Fundstheir Portfolios, as applicable, and the Transfer Agent, the Transfer Agent agrees that it will perform the following services:
Appears in 2 contracts
Samples: Agency and Service Agreement (AARP Funds), Agency and Service Agreement (AARP Funds)
Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the Trust, on behalf of the Funds, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as its transfer agent for each Fund’s the Funds’ authorized and issued shares of beneficial interest (“Shares”), the Funds’ dividend disbursing agent, registrar and the Funds’ agent in connection with any accumulation, open-account or similar plan provided to the shareholders of each of the respective Funds of the Trust (“Shareholders”) and as set out in the currently effective prospectus(es) prospectus and statement(s) statement of additional information (“prospectusProspectus”) of the Trust on behalf of the Fundsapplicable Fund, including without limitation any periodic investment plan or periodic withdrawal program. In accordance with procedures established from time to time by agreement between the Trust on behalf of the Funds, as applicable, and the Transfer Agent, the The Transfer Agent agrees that it will perform the following services:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Financial Investors Trust), Transfer Agency and Service Agreement (Financial Investors Trust)
Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the Trust, on behalf of the Funds, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as its transfer agent for each Fund’s authorized and issued shares of beneficial interest (“Shares”), dividend disbursing agent, registrar and agent in connection with any accumulation, dividend reinvestment open-account or similar plan provided to the shareholders of each of the respective Funds of the Trust (“Shareholders”) and set out in the currently effective prospectus(es) and statement(s) of additional information (“prospectus”) of the Trust on behalf of the Funds, including without limitation any periodic investment plan or periodic withdrawal program. In accordance with procedures established from time to time by agreement between the Trust on behalf of the Funds, as applicable, and the Transfer Agent, the Transfer Agent agrees that it will perform the following services:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Ashmore Funds), Transfer Agency and Service Agreement (Ashmore Funds)
Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the Trust, on behalf of the FundsPortfolios, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as its transfer agent for each Fund’s the Portfolios’ authorized and issued shares of beneficial interest (“Shares”), the Portfolios’ dividend disbursing agent, registrar and the Portfolios’ agent in connection with any accumulation, open-account or similar plan provided to the shareholders of each of the respective Funds Portfolios of the Trust (“Shareholders”) and as set out in the currently effective prospectus(es) prospectus and statement(s) statement of additional information (“prospectusProspectus”) of the Trust on behalf of the Fundsapplicable Portfolio, including without limitation any periodic investment plan or periodic withdrawal program. In accordance with procedures established from time to time by agreement between the Trust on behalf of the Funds, as applicable, and the Transfer Agent, the The Transfer Agent agrees that it will perform the following services:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (ALPS Variable Insurance Trust), Transfer Agency and Service Agreement (ALPS Variable Insurance Trust)
Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the Trust, on behalf of the Funds, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as as, its transfer agent for each Fund’s the Trust's authorized and issued shares of its beneficial interest (“"Shares”"), dividend disbursing agent, registrar custodian of certain retirement plans and agent in connection with any accumulation, open-account or similar plan provided to the shareholders of each of the respective Funds of the Trust (“"Shareholders”") and set out in the currently effective prospectus(es) prospectus and statement(s) statement of additional information (“"prospectus”") of the Trust on behalf of the Fundsapplicable Fund, including without limitation any periodic investment plan or periodic withdrawal program. In accordance with procedures established from time to time by agreement between the Trust on behalf of each of the Funds, as applicable, and the Transfer Agent, the Transfer Agent agrees that it will perform the following services:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Lehman Brothers Reserve Liquidity Series), Transfer Agency and Service Agreement (Neuberger Berman Advisers Management Trust)
Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the TrustFund, on behalf of the FundsPortfolios, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as as, its transfer agent for each the Fund’s authorized and issued shares of its beneficial interest (“Shares”), dividend disbursing agent, registrar agent and agent in connection with any accumulation, open-account or similar plan provided to the shareholders of each of the respective Funds Portfolios of the Trust Fund (“Shareholders”) and set out in the currently effective prospectus(es) and statement(s) of additional information (“prospectus”) of the Trust Fund on behalf of the Fundsapplicable Portfolio, including without limitation any periodic investment plan or periodic withdrawal program. In accordance with the prospectus and the procedures established from time to time by agreement between the Trust Fund on behalf of each of the FundsPortfolios, as applicable, applicable and the Transfer Agent, the Transfer Agent agrees that it will perform the following services:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Hansberger International Series), Transfer Agency and Service Agreement (Gateway Trust)
Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the Trust, on behalf of the FundsPortfolio(s), hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as its the Trust’s transfer agent for each Fundthe Trust’s authorized and issued shares of beneficial interest (“Shares”), dividend disbursing agent, registrar and agent in connection with any accumulation, open-account or similar plan provided to the shareholders of each of the respective Funds Portfolio of the Trust (“Shareholders”) and as set out in the currently effective prospectus(es) prospectus and statement(s) statement of additional information (“prospectusProspectus”) of the Trust on behalf of the Fundsapplicable Portfolio, including without limitation any periodic investment plan or periodic withdrawal program. In accordance with procedures established from time to time by agreement between the Trust on behalf of the Fundseach Portfolio, as applicable, applicable and the Transfer Agent, the Transfer Agent agrees that it will perform the following services:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Financial Investors Variable Insurance Trust), Transfer Agency and Service Agreement (Financial Investors Variable Insurance Trust)
Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the Trust, on behalf of itself and each of the Funds, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as its transfer agent for each Fund’s authorized and issued shares of beneficial interest (“Shares”), dividend disbursing agent, registrar and agent in connection with any accumulation, open-account or similar plan provided to the shareholders of each of the respective Funds of the Trust (“Shareholders”) and set out in the currently effective prospectus(es) and statement(s) of additional information (“prospectus”) of the Trust on behalf of the Funds, including without limitation any periodic investment plan, dividend reinvestment plan or periodic withdrawal program. In accordance with procedures established from time to time by agreement between the Trust on behalf of the Funds, as applicable, and the Transfer Agent, the Transfer Agent agrees that it will perform the following services:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Driehaus Mutual Funds)
Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the Trust, on behalf of the Funds, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as as, its transfer agent for each Fund’s authorized and issued shares of beneficial interest (“Shares”), dividend disbursing agent, registrar and agent in connection with any accumulation, open-account or similar plan provided to the shareholders of each of the respective Funds of the Trust (“Shareholders”) and set out in the currently effective prospectus(es) and statement(s) of additional information (“prospectus”) of the Trust on behalf of the Funds, including without limitation any periodic investment plan or periodic withdrawal program. In accordance with procedures established from time to time by agreement between the Trust on behalf of the Funds, as applicable, and the Transfer Agent, the Transfer Agent agrees that it will perform the following services:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Brandes Investment Trust)
Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the Trust, on behalf of the Funds, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as its transfer agent for each Fund’s authorized and issued shares of beneficial interest common stock (“Shares”), dividend disbursing agent, registrar and agent in connection with any accumulation, open-account or similar plan provided to the shareholders of each of the respective Funds of the Trust (“Shareholders”) and set out in the currently effective prospectus(es) and statement(s) of additional information (“prospectus”) of the Trust on behalf of the Funds, including without limitation any periodic investment plan or periodic withdrawal program. In accordance with procedures established from time to time by agreement between the Trust on behalf of the Funds, as applicable, and the Transfer Agent, the Transfer Agent agrees that it will perform the following services:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Steward Funds, Inc.)
Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the TrustTrusts, on behalf of the Funds, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act apt as its transfer agent for each Fund’s the Trusts’ authorized and issued shares of its beneficial interest (“Shares”), dividend disbursing agent, registrar and agent in connection with any accumulation, open-account or similar plan provided to the shareholders of each of the respective Funds of the Trust Trusts (“Shareholders”) and as set out in the currently effective prospectus(es) prospectus and statement(s) statement of additional information (“prospectusProspectus”) of the Trust Trusts on behalf of the Fundsthe. applicable Fund, including without limitation any periodic investment plan or periodic withdrawal program. In accordance with procedures established from time to time by written agreement between the Trust Trusts on behalf of each of the Funds, as applicable, applicable and the Transfer Agent, the Transfer Agent agrees that it will perform the following services:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Shelton Greater China Fund)
Transfer Agency Services. Subject to the terms and conditions set forth in this Agreement, the TrustCompany, on behalf of the Funds, hereby employs and appoints the Transfer Agent to act as, and the Transfer Agent agrees to act as its as, transfer agent, dividend disbursing agent for and registrar with respect to each Fund’s authorized and issued shares of beneficial interest common stock (“Shares”), dividend disbursing agent, registrar and agent in connection with any accumulation, open-account or similar plan provided to the shareholders of each of the respective Funds of the Trust (“Shareholders”) and set out in the currently effective prospectus(es) and statement(s) of additional information (“prospectus”) of the Trust Company on behalf of the Funds, including without limitation any periodic investment plan or periodic withdrawal program. In accordance with procedures established from time to time by agreement between the Trust Company on behalf of the Funds, as applicable, and the Transfer Agent, as well as such written instructions as the Company may deliver to the Transfer Agent, as contemplated by Section 15.5 hereunder (“Instructions”), the Transfer Agent agrees that it will perform the following services:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Harding Loevner Funds Inc)