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 3 contracts
Samples: Transfer Agency and Service Agreement (Cohen & Steers Preferred Securities & Income Fund, Inc.), Transfer Agency and Service Agreement (William Blair Funds), Transfer Agency and Service Agreement (Hansberger International Series)
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 AM Eastern Time, or such earlier time as the Fund may reasonably require, Central Time on the next business day;
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Northern Institutional Funds), Transfer Agency and Service Agreement (Northern Funds)
Control Book. (also known as “Super Sheet”). Maintain a daily record and produce a daily report or reports 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 no later than 9:00 AM Eastern Time, or Trust at such earlier time as the Fund Trust may reasonably require, on the next business day;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Venerable Variable Insurance Trust)
