Control Book. Maintain a daily record and produce a daily report for the Trusts of all transactions and receipts and disbursements of money and securities and deliver a copy of such report for the Trusts for each business day to the Trusts and Custodian no later than 9:00 AM Eastern Time, or such earlier time as the Trusts may reasonably require, on the next business day;
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Shelton Greater China Fund), Transfer Agency and Service Agreement (California Investment Trust), Transfer Agency and Service Agreement (California Investment Trust Ii)
Control Book. Maintain a daily record and produce a daily report for the Trusts Trust of all transactions and receipts and disbursements of money and securities and deliver a copy of such report for the Trusts Trust for each business day to the Trusts and Custodian Trust no later than 9:00 11:00 AM Eastern Time, or such earlier time as the Trusts Trust may reasonably require, on the next business day;
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (ALPS Variable Insurance Trust), Transfer Agency and Service Agreement (Financial Investors Trust), Transfer Agency and Service Agreement (ALPS Variable Insurance Trust)
Control Book. Maintain a daily record and produce a daily report for the Trusts Trust of all transactions and receipts and disbursements of money and securities and deliver a copy of such report for the Trusts Trust for each business day to the Trusts and Custodian Trust no later than 9:00 AM Eastern Time, or such earlier time as the Trusts Trust may reasonably require, on the next business day;
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Advisorone Funds), Transfer Agency and Service Agreement (Financial Investors Variable Insurance Trust), Transfer Agency and Service Agreement (Financial Investors Variable Insurance Trust)
Control Book. Maintain a daily record and produce a daily report for the Trusts Trust of all transactions and receipts and disbursements of money and securities and deliver a copy of such report for the Trusts Trust for each business day Business Day to the Trusts and Custodian Trust no later than 9:00 AM Eastern Time, or such earlier time as the Trusts Trust may reasonably require, on the next business day;
Appears in 1 contract
Control Book. Maintain a daily record and produce a daily report for the Trusts Trust of all transactions and receipts and disbursements of money and securities and deliver a copy of such report for the Trusts Trust for each business day to the Trusts and Custodian Trust no later than 9:00 11:00 AM Eastern Time, or such earlier time as the Trusts Trust may reasonably require, on the next business day;.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Forward Funds)
