Assignment and Third Party Beneficiaries. 13 15. Subcontractors ......................................................14
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Metzler Payden Investment Group), Transfer Agency and Service Agreement (Credit Suisse Institutional Fixed Income Fund Inc), Transfer Agency and Service Agreement (Paydenfunds)
Assignment and Third Party Beneficiaries. 13 1517 14. Subcontractors ......................................................14Subcontractors........................................................ 18
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (IXIS Advisor Funds Trust I), Agency and Service Agreement (IXIS Advisor Funds Trust II), Transfer Agency and Service Agreement (IXIS Advisor Funds Trust IV)
Assignment and Third Party Beneficiaries. 13 21 14. Subcontractors ....................................................... 22 15. Subcontractors ......................................................14Miscellaneous ........................................................ 22 16.
Appears in 3 contracts
Samples: Agency and Service Agreement (Alger Funds), Transfer Agency and Service Agreement (Alger Institutional Funds), Agency and Service Agreement (Spectra Fund)
Assignment and Third Party Beneficiaries. 13 18 14. Subcontractors....................................................... 19 15. Subcontractors ......................................................14Miscellaneous........................................................ 19 16.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Selected American Shares Inc), Transfer Agency and Service Agreement (Selected Capital Preservation Trust)
Assignment and Third Party Beneficiaries. 13 15. Subcontractors ............................................................................................................................. 14
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Credit Suisse Investment Grade Bond Fund Inc), Transfer Agency and Service Agreement (Credit Suisse Cash Reserve Fund Inc)
Assignment and Third Party Beneficiaries. 13 15. Subcontractors ......................................................Subcontractors..........................................................................................14
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Credit Suisse New York Municipal Fund), Transfer Agency and Service Agreement (Credit Suisse Strategic Value Fund Inc)
Assignment and Third Party Beneficiaries. 13 15. Subcontractors ...............................................................................................................................................14
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Credit Suisse Warburg Pincus Capital Funds), Transfer Agency and Service Agreement (Credit Suisse Warburg Pincus Opportunity Funds)
Assignment and Third Party Beneficiaries. 13 15. Subcontractors ......................................................Subcontractors............................................................................. 14
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (North American Funds)
Assignment and Third Party Beneficiaries. 13 1520 16. Subcontractors ......................................................14Subcontractors............................................................21
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Neuberger Berman Advisers Management Trust)
Assignment and Third Party Beneficiaries. 13 15. Subcontractors ......................................................14 16. Miscellaneous .................................................14
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Credit Suisse Institutional High Yield Fund Inc)
Assignment and Third Party Beneficiaries. 13 17 14. Subcontractors........................................................ 18 15. Subcontractors ......................................................14Miscellaneous......................................................... 18 16.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (IXIS Advisor Cash Management Trust)
Assignment and Third Party Beneficiaries. 13 15. Subcontractors ......................................................Subcontractors...........................................................................14
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Warburg Pincus Municipal Bond Fund Inc)
Assignment and Third Party Beneficiaries. 13 1518 14. Subcontractors ......................................................14Subcontractors...........................................................19
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Clipper Fund Inc)
Assignment and Third Party Beneficiaries. 13 17 15. Subcontractors ......................................................14Subcontractors........................................................17 16. Miscellaneous.........................................................18
Appears in 1 contract
Assignment and Third Party Beneficiaries. 13 15. Subcontractors ......................................................14Subcontractors..............................................13
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nvest Companies Trust I)
Assignment and Third Party Beneficiaries. 13 15. Subcontractors ................................................................................................................13 16. MISCELLANEOUS ...........................................................14
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Comstock Funds Inc)
Assignment and Third Party Beneficiaries. 13 1522 14. Subcontractors ......................................................14Subcontractors..............................................23
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Fifth Third Funds)
Assignment and Third Party Beneficiaries. 13 1514 16. Subcontractors ......................................................14Subcontractors....................................................... 15 17. Miscellaneous........................................................ 15 18.
Appears in 1 contract
Samples: Nuveen Real Estate Income Fund
Assignment and Third Party Beneficiaries. 13 15. Subcontractors ......................................................Subcontractors...................................................................................14
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Credit Suisse Small Cap Growth Fund Inc)
Assignment and Third Party Beneficiaries. 13 15. Subcontractors ................................................................................................................14
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Credit Suisse Warburg Pincus Select Funds)
Assignment and Third Party Beneficiaries. 13 1518 14. Subcontractors ......................................................14Subcontractors..........................................................19
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Clipper Fund Inc)
Assignment and Third Party Beneficiaries. 13 18 14. Subcontractors ...................................................... 19 15. Subcontractors ......................................................14Miscellaneous ....................................................... 19 16.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Davis Series Inc)
Assignment and Third Party Beneficiaries. 13 12 15. Subcontractors ......................................................14Subcontractors............................................. 13 16. Miscellaneous.............................................. 13 17.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Security Capital U S Real Estate Shares Inc)
Assignment and Third Party Beneficiaries. 13 15. Subcontractors ......................................................Subcontractors.......................................................14
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Credit Suisse Select Equity Fund Inc)
Assignment and Third Party Beneficiaries. 13 15. Subcontractors ......................................................Subcontractors.......................................................................................... 14
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Credit Suisse Trust)
Assignment and Third Party Beneficiaries. 13 1518 14. Subcontractors ......................................................14...........................................................18
Appears in 1 contract
Samples: Agency and Service Agreement (Hansberger Institutional Series)
Assignment and Third Party Beneficiaries. 13 15. Subcontractors ......................................................Subcontractors................................................................................... 14
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Credit Suisse Institutional Money Market Fund Inc)
Assignment and Third Party Beneficiaries. 13 12 15. Subcontractors ......................................................14................................................... 12 16. Miscellaneous .................................................... 12 17.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (William Blair Funds)
Assignment and Third Party Beneficiaries. 13 1510 13. Subcontractors ......................................................14Subcontractors..........................................................11
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Fixed Income Shares)
Assignment and Third Party Beneficiaries. 13 1520 16. Subcontractors ......................................................14Subcontractors.......................................................21
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Lehman Brothers Reserve Liquidity Series)
Assignment and Third Party Beneficiaries. 13 1517 14. Subcontractors ......................................................14Subcontractors....................................................... 18
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (IXIS Advisor Funds Trust III)
Assignment and Third Party Beneficiaries. 13 15. Subcontractors ......................................................Subcontractors.......................................... 14
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Warburg Pincus International Small Co Fund Inc)
Assignment and Third Party Beneficiaries. 13 1522 14. Subcontractors ......................................................14Subcontractors....................................................22
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Gabelli SRI Fund, Inc.)
Assignment and Third Party Beneficiaries. 13 18 14. Subcontractors..................................................... 19 15. Subcontractors ......................................................14Miscellaneous...................................................... 19 16.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Davis Variable Account Fund Inc)
Assignment and Third Party Beneficiaries. 13 15. Subcontractors ......................................................Subcontractors...........................................................14
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Pitcairn Funds)
Assignment and Third Party Beneficiaries. 13 1522 14. Subcontractors ......................................................14.........................................................22
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Japan Fund Inc)
Assignment and Third Party Beneficiaries. 13 17 15. Subcontractors Subcontractors......................................................1417 16. Miscellaneous.......................................................18
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (CGM Capital Development Fund)
Assignment and Third Party Beneficiaries. 13 1517 14. Subcontractors ......................................................14Subcontractors.........................................................18
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (IXIS Advisor Funds Trust I)
Assignment and Third Party Beneficiaries. 13 1518 14. Subcontractors ......................................................14Subcontractors....................................................... 19
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Davis Series Inc)
Assignment and Third Party Beneficiaries. 13 1522 14. Subcontractors ......................................................14Subcontractors.......................................................23
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Fifth Third Funds)
