Control Book. 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 7 contracts
Samples: Transfer Agency and Service Agreement (Utopia Funds), Transfer Agency and Service Agreement (Milestone Funds), Transfer Agency and Service Agreement (Cornercap Group of Funds /Va/)
Control Book. 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 11:00 AM Eastern Time, or such earlier time as the Fund may reasonably require, on the next business day;
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Forward Funds), Transfer Agency and Service Agreement (Forward Funds), Transfer Agent Service Agreement (Forward Funds)
Control Book. 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 11:00 a.m. Eastern Time, or such earlier time as the Fund may reasonably require, on the next business day;
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Cook & Bynum Funds Trust), Agency and Service Agreement (RMR Funds Series Trust)
Control Book. 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 Portfolio 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 2 contracts
Samples: Agency and Service Agreement (State Street Institutional Investment Trust), Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Control Book. 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 11:00 AM Eastern Time, or such earlier time as the Fund may reasonably require, on the next business day;,
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Forward Funds)
