TRANSMIT FILING FEES. The power to draw, endorse, and deposit checks and/or transmit electronic payments in the name of the Funds in connection with the notice filings of the Fund’s shares with state securities administrators.
Appears in 43 contracts
Samples: Master Sub Administration Agreement, Agency and Service Agreement, Sub Administration Agreement
TRANSMIT FILING FEES. The power to draw, endorse, and deposit checks and/or transmit electronic payments in the name of the Funds Trust in connection with the notice filings of the FundTrust’s shares with state securities administrators.
Appears in 5 contracts
Samples: Administration Agreement (Morgan Creek Global Equity Long/Short Fund), Administration Agreement (Morgan Creek Global Equity Long/Short Institutional Fund), Administration Agreement (Morgan Creek Global Equity Long/Short Fund)
TRANSMIT FILING FEES. The power to draw, endorse, and deposit checks and/or transmit electronic payments in the name of the Funds Fund in connection with the notice filings of the Fund’s shares Shares with state securities administrators.
Appears in 4 contracts
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc), Administration Agreement (Dimensional Emerging Markets Value Fund), Administration Agreement (Dimensional Investment Group Inc)
TRANSMIT FILING FEES. The power to draw, endorse, and deposit checks and/or transmit electronic payments in the name of the Funds Portfolios in connection with the notice filings of the FundPortfolio’s shares with state securities administrators.
Appears in 3 contracts
Samples: Form of Administration Agreement (Blackstone Alternative Investment Funds), And Restated Administration Agreement (Avenue Income Credit Strategies Fund), Administration Agreement (Avenue Mutual Funds Trust)
TRANSMIT FILING FEES. The power to draw, endorse, endorse and deposit checks and/or transmit electronic payments in the name of the Funds Portfolios in connection with the notice filings of the Fund’s Portfolios’ shares with state securities administrators.
Appears in 2 contracts
Samples: Form of Master Administration Agreement (Private Advisors Alternative Strategies Master Fund), Administration Agreement (Private Advisors Alternative Strategies Fund)
TRANSMIT FILING FEES. The power to draw, endorse, and deposit checks and/or transmit electronic payments in the name of the Funds in connection with the notice filings of the Fund’s shares with state securities administrators.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (State Street Institutional Investment Trust), Transfer Agency and Service Agreement (Ssga Funds)
TRANSMIT FILING FEES. The power to draw, endorse, and deposit checks and/or transmit electronic payments in the name of the Funds Fund in connection with the notice filings of the Fund’s shares with state securities administrators.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Allianz Funds)
TRANSMIT FILING FEES. The power to draw, endorse, and deposit checks and/or transmit electronic payments in the name of the Funds in connection with the notice filings of the Fund’s 's shares with state securities administrators.
Appears in 1 contract
Samples: Administration Agreement (State Street Navigator Securities Lending Trust)
TRANSMIT FILING FEES. The power to draw, endorse, and deposit checks and/or transmit electronic electronic- payments in the name of the Funds in connection with the notice filings of the Fund’s shares with state securities administrators.
Appears in 1 contract
