Shareholder Transactions. (i) Process shareholder purchase and redemption orders in accordance with conditions set forth in the Trust's prospectus.
Appears in 55 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Investment House Funds), Mutual Fund Services Agreement (Schwartz Investment Trust), Mutual Fund Services Agreement (Schwartz Investment Trust)
Shareholder Transactions. (i) Process shareholder purchase and redemption orders in accordance with conditions set forth in the Trust's ’s prospectus.
Appears in 31 contracts
Samples: Mutual Fund Services Agreement (Williamsburg Investment Trust), Mutual Fund Services Agreement (Williamsburg Investment Trust), Mutual Fund Services Agreement (Schwartz Investment Trust)
Shareholder Transactions. (ia) Process shareholder purchase and redemption orders in accordance with conditions set forth in the Trust's prospectusorders.
Appears in 30 contracts
Samples: Amended and Restated Transfer Agency Agreement (Guggenheim Strategy Funds Trust), Amended and Restated Transfer Agency Agreement (Transparent Value Trust), Amended and Restated Transfer Agency Agreement (Guggenheim Funds Trust)
Shareholder Transactions. (i) Process shareholder purchase and redemption orders in accordance with conditions set forth in the Trust's prospectus.applicable Fund’s prospectus(es);
Appears in 20 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust), Shareholder Services Agreement (Meehan Mutual Funds, Inc.), Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust)
Shareholder Transactions. (i) Process shareholder purchase and redemption orders in accordance with conditions set forth in the Trust's prospectusorders.
Appears in 9 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Hussman Investment Trust), Transfer Agent and Shareholder Services Agreement (Hussman Investment Trust), Transfer Agent and Shareholder Services Agreement (Hussman Investment Trust)
Shareholder Transactions. (i) Process shareholder purchase and redemption orders in accordance with conditions set forth in the Trust's prospectus.’s prospectus(es);
Appears in 7 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Pinnacle Capital Management Funds Trust), Transfer Agent and Shareholder Services Agreement (Aspiration Funds), Transfer Agent and Shareholder Services Agreement (WST Investment Trust)
Shareholder Transactions. (i) Process shareholder purchase and redemption orders in accordance with conditions set forth in the each Trust's prospectusprospectus(es) and Statement of Additional Information.
Appears in 2 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Wm Strategic Asset Management Portfolios), Transfer Agent and Shareholder Services Agreement (Wm Variable Trust)
Shareholder Transactions. (i) Process shareholder purchase and redemption orders in accordance with conditions set forth in the TrustCompany's prospectus.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Managed Municipal Fund Inc)
Shareholder Transactions. (i) Process shareholder purchase and redemption orders in accordance with conditions set forth in the Trust's prospectus.’s registration statement;
Appears in 1 contract
Samples: Transfer Agent and Shareholder Services Agreement (Walthausen Funds)
Shareholder Transactions. (i) Process shareholder purchase and redemption orders in accordance with conditions set forth in the Trustapplicable Fund's prospectus.prospectus(es);
Appears in 1 contract
Samples: Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust)
Shareholder Transactions. (i) Process shareholder purchase and redemption orders in accordance with conditions set forth in the Trust's prospectus.Portfolio’s prospectus(es);
Appears in 1 contract
Samples: And Shareholder Services Agreement (First Pacific Mutual Fund Inc /Hi/)
Shareholder Transactions. (i) Process shareholder purchase and redemption orders in accordance with conditions set forth in the Trust's prospectus.prospectus(es);
Appears in 1 contract
Samples: Agent and Shareholder Services Agreement (Broadmark Funds)
