Covenants of the Company and the Bank. 15.01 The Company shall promptly furnish to the Bank the following:
Appears in 13 contracts
Samples: Conforming Transfer Agency and Service Agreement (GMO Series Trust), Transfer Agency and Service Agreement (Samco Fund Inc), Agency and Service Agreement (Fundmanager Portfolios)
Covenants of the Company and the Bank. 15.01 15.1 The Company shall promptly furnish to the Bank the following:
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (Glenmede Portfolios), Agency and Service Agreement (Tt International Usa Master Trust), Transfer Agency and Service Agreement (Tt International Usa Feeder Trust)
Covenants of the Company and the Bank. 15.01 9.1 The Company shall promptly furnish to the Bank the following:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (HealthShares (TM) Inc.), Agency and Service Agreement (Realty Funds, Inc.), Transfer Agency and Service Agreement (TDAX Funds, Inc.)
Covenants of the Company and the Bank. 15.01 18.1 The Company shall promptly furnish or cause to be furnished to the Bank the following:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Masterworks Funds Inc), Agency and Service Agreement (Masterworks Funds Inc)
Covenants of the Company and the Bank. 15.01 6.01. The Company shall promptly furnish to the Bank the following:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Central Europe & Russia Fund Inc), Transfer Agency and Service Agreement (Aarp Tax Free Income Trust)
