U.S. Government List Matching Services. (A) BNYM will compare Appropriate List Matching Data (as defined in subsection (C) below) contained in BNYM databases which are maintained for the Fund pursuant to this Agreement (“Fund Data”) to “U.S. Government Lists”, which is hereby defined to mean the following:
Appears in 32 contracts
Samples: Transfer Agency and Shareholder Services Agreement (AMG Pantheon Credit Solutions Fund), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc), Transfer Agency and Shareholder Services Agreement (AMG Funds II)
U.S. Government List Matching Services. (A) BNYM will compare Appropriate List Matching Data (as defined in subsection (C) below) contained in BNYM databases which are maintained for the Fund pursuant to this Agreement (“"Fund List Data”") to “"U.S. Government Lists”", which is hereby defined to mean the following:
Appears in 24 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Polen Credit Opportunities Fund), CLT Agreement (Voya Separate Portfolios Trust), CLT Agreement (Voya PARTNERS INC)
U.S. Government List Matching Services. (A) BNYM will compare Appropriate List Matching Data (as defined in subsection (C) below) contained in BNYM databases which are maintained for the Fund pursuant to this Agreement (“Fund List Data”) to “U.S. Government Lists”, which is hereby defined to mean the following:
Appears in 11 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Versus Capital Infrastructure Income Fund), Transfer Agency and Shareholder Services Agreement (KKR Asset-Based Income Fund), Transfer Agency and Shareholder Services Agreement (Lord Abbett Research Fund Inc)
U.S. Government List Matching Services. (A) BNYM will compare Appropriate List Matching Data (as defined in subsection (C) below) contained in BNYM databases which are maintained for the Fund pursuant to this Agreement (“"Fund Data”") to “"U.S. Government Lists”", which is hereby defined to mean the following:
Appears in 9 contracts
Samples: Transfer Agency and Shareholder Services Agreement (EGA Emerging Global Shares Trust), Transfer Agency and Shareholder Services Agreement (Trust for Advised Portfolios), Sub Accounting and Administrative Services Agreement (Trust for Advised Portfolios)
U.S. Government List Matching Services. (A) BNYM will compare Appropriate List Matching Data (as defined in subsection (C) below) contained in BNYM databases which are maintained for the Fund pursuant to this Agreement (“Fund Data”) to “U.S. Government Lists”, which is hereby defined to mean the following:
Appears in 5 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Touchstone Institutional Funds Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Variable Series Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Strategic Trust)
U.S. Government List Matching Services. (A) BNYM will compare Appropriate List Matching Data (as defined in subsection (C) below) contained in BNYM databases which are maintained for the Fund a Client pursuant to this Agreement (“Fund Data”) to “U.S. Government Lists”, which is hereby defined to mean the following:
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc /Ny/), Draft Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc /Ny/)
U.S. Government List Matching Services. (A) Each Business Day, BNYM will compare Appropriate List Matching Data (as defined in subsection (C) below) contained in BNYM databases which are maintained for the Fund pursuant to this Agreement (“"Fund List Data”") to “"U.S. Government Lists”", which is hereby defined to mean the following:
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Aquila Funds Trust), Transfer Agency and Shareholder Services Agreement (Cascades Trust)
U.S. Government List Matching Services. (A) BNYM will as part of the nightly processing cycle following each Business Day compare Appropriate List Matching Data (as defined in subsection (C) below) contained in BNYM databases which are maintained for the Fund pursuant to this Agreement (“Fund Data”) to “U.S. Government Lists”, which is hereby defined to mean the following:
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (BlackRock Multi-Sector Opportunities Trust II), Transfer Agency and Shareholder Services Agreement (BlackRock Series Fund, Inc.)
U.S. Government List Matching Services. (A) BNYM will compare Appropriate List Matching Data (as defined in subsection (C) below) contained in BNYM databases which are maintained for the Fund pursuant to this Agreement (“"Fund List Data”") to “"U.S. Government Lists”", which is hereby defined to mean the following:: Confidential And Proprietary Execution Version
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Touchstone Funds Group Trust)
U.S. Government List Matching Services. (A) On a daily basis BNYM will compare Appropriate List Matching Data (as defined in subsection (C) below) contained in BNYM databases which are maintained for the Fund pursuant to this Agreement (“"Fund Data”") to “"U.S. Government Lists”", which is hereby defined to mean the following:
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Eaton Vance Growth Trust)
U.S. Government List Matching Services. (A) BNYM will compare Appropriate List Matching Data (as defined in subsection (C) below) contained in BNYM databases which are maintained for the Fund Trust pursuant to this Agreement (“Fund Trust List Data”) to “U.S. Government Lists”, which is hereby defined to mean the following:
Appears in 1 contract
Samples: Agency and Unitholder Services Agreement (Afl Cio Housing Investment Trust)
U.S. Government List Matching Services. (A) BNYM will compare Appropriate List Matching Data (as defined in subsection (C) below) contained in BNYM databases which are maintained for the Fund pursuant to this Agreement (“”Fund List Data”) to “”U.S. Government Lists”, which is hereby defined to mean the following:
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (KKR US Direct Lending Fund-U)
U.S. Government List Matching Services. (A) BNYM will compare Appropriate List Matching Data (as defined in subsection (C) below) contained in BNYM databases which are maintained for the Fund pursuant to this Confidential And Proprietary Execution Version (3) Agreement (“Fund Data”) to “U.S. Government Lists”, which is hereby defined to mean the following:
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Ramius Archview Credit & Distressed Fund)
U.S. Government List Matching Services. (A) Each Business Day, BNYM will compare Appropriate List Matching Data (as defined in subsection (C) below) contained in BNYM databases which are maintained for the Fund pursuant to this Agreement (“Fund List Data”) to “U.S. Government Lists”, which is hereby defined to mean the following:
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (CRM Mutual Fund Trust)
