Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of shares in the Fund for which the Transfer Agent maintains the applicable shareholder information, the Transfer Agent shall:
Appears in 28 contracts
Samples: Transfer Agency and Service Agreement (Russell Investment Co), Transfer Agency and Service Agreement (Russell Investment Co), Agency and Service Agreement (AARP Funds)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of shares in the Fund Trust for which the Transfer Agent maintains the applicable shareholder information, the Transfer Agent shall:
Appears in 26 contracts
Samples: Transfer Agency and Service Agreement (Advisers Investment Trust), Transfer Agency and Service Agreement (Driehaus Mutual Funds), Transfer Agency and Service Agreement (Advisers Investment Trust)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of shares Shares in the Fund for which the Transfer Agent maintains the applicable shareholder Shareholder information, the Transfer Agent shall:
Appears in 15 contracts
Samples: Transfer Agency and Service Agreement (Allstate Financial Investment Trust), Transfer Agency and Service Agreement (William Blair Funds), Agency and Service Agreement (Alger China-Us Growth Fund)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with With respect to the beneficial ownership of of, and transactions in, shares in the Fund for which the Transfer Agent maintains the applicable shareholder information, the Transfer Agent shall:
Appears in 13 contracts
Samples: Transfer Agency and Service Agreement (787 Fund, Inc.), Transfer Agency and Service Agreement (John Hancock Trust), Agency and Service Agreement (Axa Enterprise Funds Trust)
Delegated Duties. 4.1 3.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of shares Shares in the each Fund for which the Transfer Agent maintains the applicable shareholder Shareholder information and the ownership of each money market deposit account in the MMDA Program for which the Transfer Agent maintains the applicable depositor information, the Transfer Agent shall, as to the Fund and its Portfolios, and as to each money market deposit account, as applicable:
Appears in 10 contracts
Samples: Master Transfer Agency and Service Agreement (Summit Mutual Funds, Inc.), Master Transfer Agency and Service Agreement (Calvert Tax Free Reserves), Master Transfer Agency and Service Agreement (Calvert SAGE Fund)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of shares Shares in the Fund each Portfolio for which the Transfer Agent maintains the applicable shareholder Shareholder information, the Transfer Agent shall:
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (PIMCO Equity Series), Transfer Agency and Service Agreement (Allianz Global Investors Managed Accounts Trust), Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of shares in the Fund for which the Transfer Agent maintains the applicable shareholder information, the Transfer Agent shall:: Schedule 1.2(f) - 1
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (Clipper Fund Inc), Transfer Agency and Service Agreement (Clipper Fund Inc), Transfer Agency and Service Agreement (Scottish Widows Investment Partnership Trust)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of shares Shares in the each Fund for which the Transfer Agent maintains the applicable shareholder Shareholder information, the Transfer Agent shall:
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Schwab Capital Trust), Transfer Agency and Service Agreement (Schwab Capital Trust), Transfer Agency and Service Agreement (Schwab Annuity Portfolios)
Delegated Duties. 4.1 (1) Consistent with the services provided by the Transfer Agent and with respect to the ownership of shares in the a Fund for which the Transfer Agent maintains the applicable shareholder information, the Transfer Agent shall:
Appears in 5 contracts
Samples: Transfer Agency and Services Agreement (Smith Barney Municipal Money Market Fund Inc), Transfer Agency and Services Agreement (Legg Mason Partners Equity Funds), Transfer Agency and Services Agreement (Legg Mason Partners California Municipals Fund, Inc)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of shares beneficial interests in the Fund Trust for which the Transfer Agent maintains the applicable shareholder investor information, the Transfer Agent shall:
Appears in 4 contracts
Samples: Transfer Agency and Services Agreement (JOHCM Funds Trust), Transfer Agency and Services Agreement (JOHCM Funds Trust), Transfer Agency and Services Agreement (Datum One Series Trust)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of shares in the Fund Funds for which the Transfer Agent maintains the applicable shareholder Shareholder information, the Transfer Agent shall:
Appears in 3 contracts
Samples: Agency and Service Agreement (Spectra Fund), Agency and Service Agreement (Alger Funds), Transfer Agency and Service Agreement (Alger Institutional Funds)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of shares in the each Fund for which the Transfer Agent maintains the applicable shareholder information, the Transfer Agent shall:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Alternative Investment Partners Absolute Return Fund), Transfer Agency and Service Agreement (Morgan Stanley Global Long/Short Fund P), Agency and Service Agreement (Morgan Stanley Global Long/Short Fund A)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of shares in the Fund Strong Funds for which the Transfer Agent maintains the applicable shareholder information, the Transfer Agent shall:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Strong Short Term Municipal Bond Fund Inc), Transfer Agency and Service Agreement (Strong Income Funds Ii Inc)
Delegated Duties. 4.1 Consistent with the services Services provided by the Transfer Agent and with respect to the beneficial ownership of shares of, and transactions in, interests in the Fund Funds for which the Transfer Agent maintains the applicable shareholder informationAccount Owner and Designated Beneficiary information and for which the transaction information is maintained on the Transfer Agent’s transfer agent system, the Transfer Agent shall:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Tiaa Cref Institutional Mutual Funds), Transfer Agency and Service Agreement (Tiaa-Cref Funds)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of shares in the Fund for which the Transfer Agent maintains the applicable shareholder information, the Transfer Agent shall:: Schedule 1.2(f)-1
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Davis Variable Account Fund Inc)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of shares in the Fund each Portfolio for which the Transfer Agent maintains the applicable shareholder information, the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Rs Investment Trust)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of shares in the Fund Company for which the Transfer Agent maintains the applicable shareholder information, the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Harding Loevner Funds Inc)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the beneficial ownership of shares of, and transactions in, interests in the Fund Funds for which the Transfer Agent maintains the applicable shareholder informationAccount Owner and Designated Beneficiary information and for which the transaction information is maintained on the Transfer Agent’s transfer agent system, the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Tiaa Cref Life Fund)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of shares Shares in the Fund for which the Transfer Agent maintains the applicable shareholder Shareholder information, the Transfer Agent shall:: Schedule 1.2(f) - 1
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Gabelli SRI Fund, Inc.)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the beneficial ownership of of, and transactions in, shares in the Fund for which the Transfer Agent maintains the applicable shareholder information, the Transfer Agent shall:
Appears in 1 contract
Samples: Agency and Service Agreement (Cohen & Steers Utility Fund Inc)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of shares in the Fund for which the Transfer Agent maintains the applicable shareholder information, the Transfer Agent shall:
Appears in 1 contract
Samples: Agency and Service Agreement (RMR Funds Series Trust)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of shares in the Fund Trust for which the Transfer Agent maintains the applicable [ILLEGIBLE] shareholder information, the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Asset Management Fund)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of shares Shares in the Fund Trust for which the Transfer Agent maintains the applicable shareholder Shareholder information, the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Highmark Funds /Ma/)
Delegated Duties. 4.1 6.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of shares in Shares of the Fund Funds for which the Transfer Agent maintains the applicable shareholder information, the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Del Rey Global Investors Funds)
