DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions as may be provided from time to time by the Investment Company as to any Fund:
Appears in 75 contracts
Samples: Optimum Fund Trust (Optimum Fund Trust), Agreement (Automated Government Money Trust), Agreement (Money Market Management)
DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions as may be provided from time to time by the Investment Company Trust as to any Fund:
Appears in 6 contracts
Samples: Blanchard Precious Metals Fund Inc, Blanchard Funds, WCT Funds
DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions (as defined in Article 13) as may be provided from time to time by the Investment Company as to any Fund:
Appears in 5 contracts
Samples: Master Agreement (Deutsche Family of Funds Inc), Master Agreement for Administration Services (Flag Investors Funds Inc), Master Agreement (Deutsche Funds Inc)
DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions Instructions, as herein defined, as may be provided from time to time by the Investment Company as to any Fund:
Appears in 3 contracts
Samples: Transfer Agency Services and Custody Services (FBR Fund for Tax Free Investors Inc), Administrative Services Agreement (FBR American Gas Index Fund Inc), Agreement for Fund (FBR Rushmore Fund Inc)
DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions as may be provided from time to time by the Investment Company Trust as to any Fund:: A. Purchases
Appears in 2 contracts
Samples: Federated Arms Fund, Trust for Government Cash Reserves
DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions Instructions, as herein defined, as may be provided from time to time by the Investment Company Trust as to any Fund:
Appears in 2 contracts
Samples: Custody Services (FBR Funds), Transfer Agency Services and Custody Services (FBR Family of Funds)
DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions as may be provided from time to time by the Investment Company Corporation as to any Fund:
Appears in 1 contract
Samples: Battery Park Fund Inc\fa
DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions (as defined herein) as may be provided from time to time by the Investment Company as to any Fund:
Appears in 1 contract
DUTIES OF THE COMPANY. The Company shall agrees that it will perform the following services in accordance with Proper Instructions as may be provided from time to time by the Investment Company Trust as to any Fund:: A.
Appears in 1 contract
Samples: Bayfunds
