Control Book (also known as “Super Sheet”). Maintain a daily record and produce a daily report for the Fund of all transactions and receipts and disbursements of money and securities and deliver a copy of such report for the Fund for each business day to the Fund no later than 9:00 AM Eastern Time, or such earlier time as the Fund may reasonably require, on the next business day;
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (Federated Gnma Trust), Agency and Service Agreement (Cash Trust Series Inc), Transfer Agency and Service Agreement (Federated Core Trust Ii)
Control Book (also known as “Super Sheet”). Maintain a daily record and produce a daily report for the Fund Trust of all transactions and receipts and disbursements of money and securities and deliver a copy of such report for the Fund Trust for each business day to the Fund Trust no later than 9:00 10:00 AM Eastern Time, or such earlier time as the Fund may reasonably require, Time on the next business day;
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Ashmore Funds), Transfer Agency and Service Agreement (Asset Management Fund), Transfer Agency and Service Agreement (Advisers Investment Trust)
Control Book (also known as “Super Sheet”). Maintain a daily record and produce a daily report for the Fund Trust of all transactions and receipts and disbursements of money and securities and deliver a copy of such report for the Fund Trust for each business day to the Fund such Portfolio no later than 9:00 10:00 AM Eastern Time, or such earlier time as the Fund such Portfolio may reasonably require, on the next business day;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (AARP Portfolios)
Control Book (also known as “Super Sheet”). Maintain a daily record and produce a daily report for the Fund of all transactions and receipts and disbursements of money and securities and deliver a copy of such report for the Fund for each business day to the Fund no later than 9:00 AM Eastern Time, or such earlier time as the Fund may reasonably require, on the next business day;
Appears in 1 contract
Samples: Sub Transfer Agency and Service Agreement (Icap Funds Inc)
