Additional Services. In addition to, and neither in lieu nor in contravention of, the services set forth in the above paragraph, the Transfer Agent shall perform the following services:
Appears in 178 contracts
Samples: Service Agreement (Nuveen Investment Trust V), Transfer Agency and Services Agreement (Cook & Bynum Funds Trust), Transfer Agency and Service Agreement (Advisorone Funds)
Additional Services. In addition to, and neither in lieu of nor in contravention of, of the services set forth in the above paragraphSection 1.2 above, the Transfer Agent shall perform the following services:
Appears in 154 contracts
Samples: Administration Agreement (Capital Group Conservative Equity ETF), Administration Agreement (Capital Group International Core Equity ETF), Administration Agreement (Capital Group New Geography Equity ETF)
Additional Services. In addition to, and neither in lieu nor in contravention of, the services set forth in the above paragraphparagraphs, the Transfer Agent shall perform the following services:
Appears in 85 contracts
Samples: Transfer Agency and Service Agreement (Allspring Funds Trust), Transfer Agency and Service Agreement (Wells Fargo Variable Trust), Transfer Agency and Service Agreement (Wells Fargo Funds Trust)
Additional Services. In addition to, and neither in lieu nor in contravention of, the services set forth in the above paragraphSection 1.1, the Transfer Agent shall perform the following services:
Appears in 41 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)
Additional Services. In addition to, and neither in lieu nor in contravention of, the services set forth in the above paragraphSection 2.1, the Transfer Agent shall perform the following services:
Appears in 19 contracts
Samples: Agency and Service Agreement (Cash Trust Series Inc), Transfer Agency and Service Agreement (Federated Gnma Trust), Transfer Agency and Service Agreement (Federated Managed Pool Series)
Additional Services. In addition to, and neither in lieu nor in contravention of, the services set forth in the above paragraphparagraphs , the Transfer Agent shall perform the following services:
Appears in 12 contracts
Samples: Transfer Agency and Service Agreement (Clipper Funds Trust), Transfer Agency and Service Agreement (Davis Variable Account Fund Inc), Transfer Agency and Service Agreement (Selected American Shares Inc)
Additional Services. In addition to, and neither in lieu nor in contravention of, the services set forth in the above paragraph, the Sub-Transfer Agent shall perform the following services:
Appears in 11 contracts
Samples: Sub Transfer Agency and Service Agreement (Icap Funds Inc), Sub Transfer Agency and Service Agreement (Virtus Opportunities Trust), Sub Transfer Agency and Service Agreement (Mainstay Funds Trust)
Additional Services. In addition to, and neither in lieu nor in contravention of, the services set forth in the above paragraphparagraph 1.1, the Transfer Agent shall perform the following services:
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Shelton Greater China Fund), Transfer Agency and Service Agreement (California Investment Trust Ii), Transfer Agency and Service Agreement (California Investment Trust)
Additional Services. In addition to, and neither in lieu nor in contravention of, the services set forth in the above paragraph, ; the Transfer Agent shall perform the following services:
Appears in 4 contracts
Samples: Transfer Agency Agreement (Ab Fixed Income Shares Inc), Transfer Agency and Service Agreement (John Hancock Trust), Transfer Agency Agreement (Alliancebernstein Fixed Income Shares Inc)
Additional Services. In addition to, and neither in lieu of nor in limitation of nor in contravention of, of the services set forth in the above paragraphSection 1.2 above, the Transfer Agent shall perform the following services:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Legg Mason ETF Investment Trust), Transfer Agency and Service Agreement (Legg Mason ETF Equity Trust), Transfer Agency and Service Agreement (ActiveShares ETF Trust)
Additional Services. In addition to, and neither in lieu of nor in contravention of, the services set forth in the above paragraphSection 1.2 above, the Transfer Agent shall perform the following services:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Franklin Templeton ETF Trust), Transfer Agency and Service Agreement (AccuShares Commodities Trust I), Transfer Agency and Service Agreement (AccuShares Commodities Trust I)
Additional Services. In addition to, to and neither in lieu nor in contravention of, the services set forth in the above paragraphparagraphs, the Transfer Agent shall perform the following services:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Highland Global Allocation Fund), Transfer Agency and Service Agreement (Highland Global Allocation Fund Ii)
Additional Services. In addition to, and neither in lieu nor in contravention of, the services set SERVICES SET forth in the above paragraph, the Transfer Agent shall perform the following servicesSERVICES:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Comstock Funds Inc)
Additional Services. In addition to, and neither in lieu nor in contravention of, the services set forth in the above paragraph, Section 1.1. the Transfer Agent shall perform the following services:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Asset Management Fund)
Additional Services. In addition to, to and neither in lieu nor lieunor in contravention of, the services set forth in the above paragraphparagraphs, the Transfer Agent shall perform the following services:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Highland Floating Rate Opportunities Fund Ii)
Additional Services. In addition to, and neither in lieu nor in contravention of, the services set forth in the above paragraphparagraph 1.1, the Transfer Agent Agent, except as may otherwise be established in accordance with (e) below, shall perform the following services:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Puget Sound Alternative Investment Series Trust)
Additional Services. In addition to, and neither in lieu nor in contravention of, the services set forth in the above paragraphSECTION 2.1, the Transfer Agent shall perform the following services:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Federated MDT Series)
Additional Services. In addition to, and neither in lieu of nor in contravention of, of the services set forth in the above paragraphSection 1.2 above, the Transfer Agent or the Trust, as specified below, shall perform the following services:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Mercer Funds)
Additional Services. In addition to, and neither in lieu nor in contravention of, the services set forth in the above paragraphparagraphs, the Transfer Agent shall perform the following services:: (a)
Appears in 1 contract
Additional Services. In addition to, and neither in lieu nor in contravention of, the services set forth in the above paragraphSECTION 1.1, the Transfer Agent shall perform the following services:
Appears in 1 contract
