Covenants of the Fund and the Transfer Agent. 11.1 The Fund shall promptly furnish to the Transfer Agent the following:
Appears in 156 contracts
Samples: Agency and Service Agreement (Cash Trust Series Inc), Transfer Agency and Service Agreement (Federated Core Trust III), Agency and Service Agreement (Federated Core Trust III)
Covenants of the Fund and the Transfer Agent. 11.1 12.1 The Fund shall promptly furnish to the Transfer Agent the following:
Appears in 35 contracts
Samples: Transfer Agency and Service Agreement (Ariel Investment Trust), Transfer Agency and Service Agreement (Calvert Variable Series Inc), Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust)
Covenants of the Fund and the Transfer Agent. 11.1 9.1 The Fund shall promptly furnish to the Transfer Agent the following:
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (Cornercap Group of Funds /Va/), Transfer Agency and Service Agreement (Stone Harbor Investment Funds), Transfer Agency and Service Agreement (Forward Funds)
Covenants of the Fund and the Transfer Agent. 11.1 The 9.1 Upon request, the Fund shall promptly furnish to the Transfer Agent the following:
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Russell Frank Investment Co), Transfer Agency and Service Agreement (Russell Investment Funds), Transfer Agency and Service Agreement (Russell Investment Co)
Covenants of the Fund and the Transfer Agent. 11.1 10.1 The Fund shall promptly furnish to the Transfer Agent the following:
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Commerce Funds), Master Transfer Agency and Service Agreement (American Beacon Sound Point Enhanced Income Fund), Transfer Agency and Service Agreement (Keeley Funds, Inc.)
Covenants of the Fund and the Transfer Agent. 11.1 The Fund shall shall, to the extent not already provided, promptly furnish to the Transfer Agent the following:
Appears in 5 contracts
Samples: Agency and Service Agreement (Axa Enterprise Funds Trust), Transfer Agency and Service Agreement (787 Fund, Inc.), Transfer Agency and Service Agreement (AXA Enterprise Multimanager Funds Trust)
Covenants of the Fund and the Transfer Agent. 11.1 6.01 The Fund shall promptly furnish to the Transfer Agent the following:
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Thrivent Series Fund Inc), Agency and Service Agreement (American General Series Portfolio Co /Tx), Agency and Service Agreement (American General Series Portfolio Co 3)
Covenants of the Fund and the Transfer Agent. 11.1 The Fund shall promptly furnish to the Transfer Agent a copy of the following:organizational documents of the Fund and all amendments thereto.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust), Transfer Agency and Service Agreement (Premier Multi-Series VIT), Transfer Agency and Service Agreement (Premier Multi-Series VIT)
Covenants of the Fund and the Transfer Agent. 11.1 8.01. The Fund shall promptly furnish to the Transfer Agent the following:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Western Asset Claymore Us Treasury Inflation Pro Secu Fund), Agency and Service Agreement (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2), Transfer Agency and Service Agreement (Western Asset Premier Bond Fund)
Covenants of the Fund and the Transfer Agent. 11.1 The 11.1The Fund shall promptly furnish to the Transfer Agent the following:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Federated Total Return Government Bond Fund), Transfer Agency and Service Agreement (Federated Stock Trust), Transfer Agency and Service Agreement (Federated Total Return Government Bond Fund)
Covenants of the Fund and the Transfer Agent. 11.1 9.01 The Fund shall promptly furnish to the Transfer Agent the following:
Appears in 3 contracts
Samples: Master Transfer Agency and Service Agreement (VALIC Co I), Transfer Agency and Service Agreement (Valic Co I), Transfer Agency and Service Agreement (Valic Co Ii)
Covenants of the Fund and the Transfer Agent. 11.1 The Fund Fund, upon request, shall promptly furnish to the Transfer Agent the following:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Cohen & Steers Low Duration Preferred & Income Fund, Inc.), Transfer Agency and Service Agreement (Cohen & Steers Active Commodities Strategy Fund, Inc.), Transfer Agency and Service Agreement (Cohen & Steers MLP & Energy Opportunity Fund, Inc.)
Covenants of the Fund and the Transfer Agent. 11.1 The Upon request, the Fund shall promptly furnish to the Transfer Agent the following:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Madison Funds), Transfer Agency and Service Agreement (Ultra Series Fund)
Covenants of the Fund and the Transfer Agent. 11.1 12.1 The Fund Fund, on behalf of each of the Portfolios, shall promptly furnish to the Transfer Agent the following:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Rs Investment Trust), Agency and Service Agreement (State Street Institutional Investment Trust)
Covenants of the Fund and the Transfer Agent. 11.1 9.1 The Fund and/or the Adviser shall promptly furnish to the Transfer Agent the following:
Appears in 2 contracts
Samples: Transfer Agency Agreement (Ab Fixed Income Shares Inc), Transfer Agency Agreement (Alliancebernstein Fixed Income Shares Inc)
Covenants of the Fund and the Transfer Agent. 11.1 The Upon Request, the Fund shall promptly furnish to the Transfer Agent the following:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Smead Funds Trust), Transfer Agency and Service Agreement (Smead Funds Trust)
Covenants of the Fund and the Transfer Agent. 11.1 8.1 The Fund shall on behalf of each of the Portfolios promptly furnish to the Transfer Agent the following:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Thrivent Financial Securities Lending Trust), Transfer Agency and Service Agreement (Thrivent Financial Securities Lending Trust)
Covenants of the Fund and the Transfer Agent. 11.1 7.01 The Fund shall promptly furnish to the Transfer Agent the following:
Appears in 2 contracts
Samples: Service Agreement (North American Funds Variable Product Series Ii), Transfer Agency and Service Agreement (North American Funds Variable Product Series Co I)
Covenants of the Fund and the Transfer Agent. 11.1 13.1 The Fund shall promptly furnish to the Transfer Agent the following:
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Cook & Bynum Funds Trust)
Covenants of the Fund and the Transfer Agent. 11.1 9.1. The Fund shall promptly furnish to the Transfer Agent the following:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Forward Funds)
