Confirmation. Confirmation of Transfer Agent's execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's proprietary information systems, or by facsimile or call-back. Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 91 contracts
Samples: Transfer Agency and Service Agreement (Selected American Shares Inc), Transfer Agency and Service Agreement (Clipper Funds Trust), Transfer Agency and Service Agreement (Davis Variable Account Fund Inc)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 51 contracts
Samples: Transfer Agency and Service Agreement, Agency and Service Agreement, Transfer Agency and Service Agreement (Highland Global Allocation Fund)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. The Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 30 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided to the Fund within twenty four (24) hours notice of which and may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 16 contracts
Samples: Transfer Agency and Service Agreement (Federated Core Trust III), Transfer Agency and Service Agreement (Federated Core Trust/Pa), Transfer Agency and Service Agreement (Federated Equity Funds)
Confirmation. Confirmation of the Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. The Fund must report any objections to the execution of an order within thirty (30) calendar days.
Appears in 15 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Blackstone Alternative Alpha Master Fund), Transfer Agency and Service Agreement (Blackstone Alternative Alpha Fund II)
Confirmation. Confirmation of the Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. Fund The Trust must report any objections to the execution of an order within thirty (30) calendar days.
Appears in 12 contracts
Samples: Transfer Agency and Service Agreement (SSgA Master Trust), Transfer Agency and Service Agreement (SSgA Active ETF Trust), Transfer Agency and Service Agreement (Babson Capital Funds Trust)
Confirmation. Confirmation of the Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. Each Fund must report any objections to the execution of an order within thirty (30) calendar days.
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (Global Equity Long/Short Master Fund), Form of Master Transfer Agency and Service Agreement (Private Advisors Alternative Strategies Master Fund), Form of Master Transfer Agency and Service Agreement (Private Advisors Alternative Strategies Fund)
Confirmation. Confirmation of Transfer Agent's execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's proprietary information systems, or by facsimile or call-back. The Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Insight Fund), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Trust), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's proprietary ’s information systems, or by facsimile or call-back. Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Forward Funds), Transfer Agency and Service Agreement (Utopia Funds), Transfer Agency and Service Agreement (Forward Funds)
Confirmation. Confirmation of the Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. Fund The Trust must report any objections to the execution of an order within thirty (30) dayscalendar days of receipt of such confirmation.
Appears in 6 contracts
Samples: Agency and Service Agreement, Transfer Agency and Service Agreement (Schwab Strategic Trust), Transfer Agency and Service Agreement (PIMCO Equity Series)
Confirmation. Confirmation of Transfer Agent's execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's proprietary information systems, or by facsimile or call-back. Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Milestone Funds), Agency and Service Agreement (State Street Institutional Investment Trust), Agency and Service Agreement (Westcore Trust)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. Fund must report any objections to the execution of an order within thirty (30) dayscalendar days of receipt of such confirmation.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust), Transfer Agency and Service Agreement (Premier Multi-Series VIT), Transfer Agency and Service Agreement (Premier Multi-Series VIT)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. Fund The Trust must report any objections to the execution of an order within thirty (30) days.
Appears in 5 contracts
Samples: Agency and Service Agreement, Transfer Agency and Service Agreement (AARP Portfolios), Transfer Agency and Service Agreement (AARP Funds)
Confirmation. Confirmation of Transfer Agent's execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's proprietary information systems, or by facsimile or call-backcallback. Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 5 contracts
Samples: Agency and Service Agreement (Cohen & Steers Utility Fund Inc), Transfer Agency and Service Agreement (Paydenfunds), Transfer Agency and Service Agreement (Metzler Payden Investment Group)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty twenty-four (24) hours hours, but no later than forty-eight (48) hours, notice of which may be delivered through the Transfer Agent's proprietary ’s information systems, or by facsimile or call-back. Fund Confirmation will be delivered to the Shareholders in accordance with applicable regulations and the Prospectus. The Trust must report any objections to the execution of an order within thirty (30) days.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Financial Investors Trust), Transfer Agency and Service Agreement (Financial Investors Trust), Transfer Agency and Service Agreement (ALPS Variable Insurance Trust)
Confirmation. Confirmation of Transfer Agent's execution of payment orders shall ordinarily be provided to the Fund within twenty four (24) hours notice of which and may be delivered through the Transfer Agent's proprietary information systems, or by facsimile or call-back. Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Federated Total Return Government Bond Fund), Transfer Agency and Service Agreement (Federated MDT Series), Transfer Agency and Service Agreement (Federated Stock Trust)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-backcallback. Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 4 contracts
Samples: Transfer Agency Agreement, Transfer Agency and Service Agreement (Ariel Investment Trust), Agency and Service Agreement (Morgan Stanley Global Long/Short Fund A)
Confirmation. Confirmation of Transfer Agent's execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's proprietary information systems, or by facsimile or call-back. Fund must report any objections to the execution of an order within thirty (30) days.call-
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Alger Institutional Funds), Agency and Service Agreement (Alger Funds), Agency and Service Agreement (Spectra Fund)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. Fund The Trust must report any objections to the execution of an order within thirty (30) dayscalendar days of receipt of such confirmation.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Pimco Variable Insurance Trust), Transfer Agency and Service Agreement (Pimco Funds), Fees and Expenses (Pimco Funds)
Confirmation. Confirmation of the Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which and may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. The Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Alpine Series Trust), Transfer Agency and Service Agreement (Alpine Income Trust), Transfer Agency and Service Agreement (Alpine Equity Trust)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours hours’ notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-call- back. Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 3 contracts
Samples: Agency and Service Agreement, Transfer Agency and Service Agreement (Smead Funds Trust), Transfer Agency and Service Agreement (Smead Funds Trust)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. Fund The Administrator on behalf of the Portfolio must report any objections to the execution of an order within thirty (30) dayscalendar days of receipt of such confirmation.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (PIMCO Managed Accounts Trust), Transfer Agency and Service Agreement (Pimco Funds)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours hours’ notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 3 contracts
Samples: Agency and Service Agreement, Fees and Expenses (Ssga Funds), Fees and Expenses (State Street Institutional Investment Trust)
Confirmation. Confirmation of Transfer Agent's execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's proprietary information systems, or by facsimile or call-back. Fund Trusts must report any objections to the execution of an order within thirty (30) days.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (California Investment Trust), Transfer Agency and Service Agreement (California Investment Trust), Transfer Agency and Service Agreement (California Investment Trust Ii)
Confirmation. Confirmation The Transfer Agent shall use its best efforts to deliver confirmation of the Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may and such confirmation will be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-backfacsimile. Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Homestead Funds Trust), Transfer Agency and Service Agreement (Homestead Funds Inc)
Confirmation. Confirmation of the Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. Fund A Trust must report any objections to the execution of an order within thirty (30) dayscalendar days of receipt of such confirmation.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (FactorShares 2X: S&P500 Bull/Usd Bear), Transfer Agency and Service Agreement (FactorShares S&P US Anti-Equity Premium)
Confirmation. Confirmation of Transfer Agent's execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's proprietary information systems, or by facsimile or call-back. A Strong Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Strong Short Term Municipal Bond Fund Inc), Transfer Agency and Service Agreement (Strong Income Funds Ii Inc)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. The Fund must report any objections to the execution of an order order, in writing, within thirty (30) daysdays according to established procedures.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (AIP Macro Registered Fund P), Transfer Agency and Service Agreement (AIP Macro Registered Fund A)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-backcallback. Fund The Administrator must report any objections to the execution of an order within thirty (30) dayscalendar days of receipt of such confirmation.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Pimco Funds), Transfer Agency and Service Agreement (Pimco Variable Insurance Trust)
Confirmation. Confirmation of Transfer Agent's execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's proprietary information systems, or by facsimile or call-back. Fund Trust must report any objections to the execution of an order within thirty (30) days.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Lehman Brothers Reserve Liquidity Series), Transfer Agency and Service Agreement (Neuberger Berman Advisers Management Trust)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. Fund Funds must report any objections to the execution of an order within thirty (30) days.
Appears in 2 contracts
Samples: Agency and Service Agreement (AARP Funds), Agency and Service Agreement (AARP Funds)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. Fund The Administrator must report any objections to the execution of an order within thirty (30) dayscalendar days of receipt of such confirmation.
Appears in 2 contracts
Samples: Transfer Agency Agreement, Transfer Agency and Service Agreement (PIMCO Equity Series)
Confirmation. Confirmation of Transfer Agent's execution of payment orders shall ordinarily be provided within twenty twenty-four (24) hours notice of which may be delivered through the Transfer Agent's proprietary information systems, or by facsimile or call-backcallback. Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Excelsior Funds Trust), Transfer Agency and Service Agreement (Advisors Inner Circle Fund)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's proprietary ’s information systems, or by facsimile or call-back. Fund Trust must report any objections to the execution of an order within thirty (30) days.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Financial Investors Variable Insurance Trust), Transfer Agency and Service Agreement (Financial Investors Variable Insurance Trust)
Confirmation. Confirmation of the Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-call- back. Fund The Trust must report any objections to the execution of an order within thirty (30) days.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Wells Fargo Variable Trust)
Confirmation. Confirmation of Transfer Agent's execution of payment orders shall ordinarily be provided within twenty four (24) hours hours, but not later than 48 hours, notice of which may be delivered through the Transfer Agent's proprietary information systems, or by facsimile or call-back. The Fund must report any objections to the execution of an order within thirty (30) days. Confirmation will be delivered to Shareholders in accordance with applicable regulations and the terms set forth in the Prospectus.
Appears in 1 contract
Samples: Agency and Service Agreement (RMR Funds Series Trust)
Confirmation. Confirmation of the Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. Fund The Trust must report any objections to the execution of an order within thirty (30) days.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Wells Fargo Funds Trust)
Confirmation. Confirmation of Transfer Agent's execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered Appendix A - 10 through the Transfer Agent's proprietary information systems, or by facsimile or call-back. Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 1 contract
Samples: Agency and Service Agreement (IXIS Advisor Funds Trust II)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. The Administrator, on behalf of the Fund must report any objections to the execution of an order within thirty (30) dayscalendar days of receipt of such confirmation.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Allianz Global Investors Managed Accounts Trust)
Confirmation. Confirmation of the Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. Fund Each Trust must report any objections to the execution of an order with respect to such Trust or Fund of such Trust within thirty (30) calendar days.
Appears in 1 contract
Samples: Master Transfer Agency and Service Agreement (Carlyle Select Trust)
Confirmation. Confirmation of Transfer Agent's execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's proprietary information systems, or by facsimile or call-back. Fund The Fund, on behalf of a Portfolio, must report any objections to the execution of an order within thirty (30) days.
Appears in 1 contract
Samples: Transfer Agency Agreement (Alliancebernstein Fixed Income Shares Inc)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-backcallback. Fund The Fund, on behalf of a Portfolio, must report any objections to the execution of an order within thirty (30) days.
Appears in 1 contract
Samples: Transfer Agency Agreement (Ab Fixed Income Shares Inc)
Confirmation. Confirmation of the Transfer Agent's ’ execution of payment orders shall ordinarily be provided within twenty four (24) hours hours, but no later than forty eight (48) hours, notice of which may be delivered through the Transfer Agent's proprietary ’ information systems, or by facsimile or call-back. Confirmation will be delivered to the Shareholders in accordance with applicable regulations and the terms set forth in the Prospectus. The Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Cook & Bynum Funds Trust)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which and may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. Fund must report any objections to the execution of an order within thirty (30) calendar days.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Credit Suisse Commodity Return Strategy Fund)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's proprietary ’s information systems, or by facsimile or call-backcallback. Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Forward Funds)
Confirmation. Confirmation of Transfer Agent's execution of payment orders shall ordinarily be provided within twenty twenty-four (24) hours notice of which may be delivered through the Transfer Agent's proprietary information systems, or by facsimile or call-back. Fund Transfer Agent must report any objections to the execution of an order within thirty (30) days.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Ark Funds/Ma)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. Fund must report any objections to the execution of an order within thirty (30) days.call-
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Pax World Funds Series Trust Iii)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. Fund must report any objections to the execution of an order within thirty (30) days30)days.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Highland Floating Rate Opportunities Fund Ii)
Confirmation. Confirmation of Transfer Agent's execution of payment orders shall ordinarily be provided within twenty twenty-four (24) hours hours, but no later than forty-eight (48) hours, notice of which may be delivered through the Transfer Agent's proprietary information systems, or by facsimile or call-back. Confirmation will be delivered to the Shareholders in accordance with applicable regulations and the Prospectus. The Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Stone Harbor Investment Funds)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's proprietary ’s information systems, or by facsimile or call-back. Fund The Trust must report any objections to the execution of an order within thirty (30) days.
Appears in 1 contract
Confirmation. Confirmation of the Transfer Agent's execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's proprietary information systems, or by facsimile or call-back. Fund The Trust must report any objections to the execution of an order within thirty (30) calendar days.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (O'Connor Fund of Funds: Masters)
Confirmation. Confirmation of Transfer Agent's execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's proprietary information systems, or by facsimile or call-back. Fund Trust must report any objections to the execution of an order within thirty (30) days.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Advisorone Funds)
Confirmation. Confirmation of Transfer Agent's execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of OF which may MAY be delivered through the Transfer Agent's proprietary information systems, or by facsimile or call-back. Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Comstock Funds Inc)
Confirmation. Confirmation of the Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-call- back. The Fund must report any objections to the execution of an order within thirty (30) calendar days.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Avenue Income Credit Strategies Fund)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours hours, notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Rs Investment Trust)
Confirmation. Confirmation of Transfer Agent's ’s execution of payment orders shall ordinarily be provided within twenty four (24) hours notice of which may be delivered through the Transfer Agent's ’s proprietary information systems, or by facsimile or call-back. Fund must report any objections to the execution of an order within thirty (30) days.. PAX WORLD MUTUAL FUNDS 11
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Pax World Funds Series Trust I)
Confirmation. Confirmation of Transfer Agent's execution of payment orders shall ordinarily be provided within twenty four (24) hours hours, notice of which may be delivered through the Transfer Agent's proprietary information systems, or by facsimile or call-back. Fund must report any objections to the execution of an order within thirty (30) days.
Appears in 1 contract
Samples: Agency and Service Agreement (State Street Institutional Investment Trust)
Confirmation. Confirmation of the Transfer Agent's execution of payment orders shall ordinarily be provided within twenty four (24) hours hours, notice of which may be delivered through the Transfer Agent's proprietary information systems, or by facsimile or call-back. The Fund must report any objections to the execution of an order within thirty (30) daysdays of the delivery of the confirmation of such order to the Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Lazard Funds Inc)
