DUTIES OF FORUM. (a) Forum agrees that in accordance with procedures established from time to time by agreement between the Trust on behalf of each of the Funds, as applicable, and Forum, Forum will perform the following services:
Appears in 16 contracts
Samples: Street Funds Transfer Agency and Services Agreement (59 Wall Street Trust), Levco Series Trust Transfer Agency and Services Agreement (Levco Series Trust), Agency and Services Agreement (Truecrossing Funds)
DUTIES OF FORUM. (a) Forum agrees that in accordance with procedures established from time to time by agreement between the Trust each Company on behalf of each of the FundsFunds and its Company, as applicable, and Forum, Forum will perform the following services:
Appears in 2 contracts
Samples: Isi Funds (Isi Strategy Fund Inc), Isi Funds Transfer Agency and Services Agreement (Isi Strategy Fund Inc)
DUTIES OF FORUM. (a) Forum agrees that in accordance with procedures established from time to time by agreement between the Trust each Investment Company on behalf of each of the Funds, as applicable, and Forum, Forum will perform the following services:
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (BBH Prime Institutional Money Market Fund Inc), Transfer Agency and Services Agreement (BBH Fund Inc)
DUTIES OF FORUM. (a) Forum agrees that in accordance with procedures established from time to time by agreement between the Trust on behalf of each of the Funds, as applicable, Fund and Forum, Forum will perform the following services:
Appears in 2 contracts
Samples: Agency and Services Agreement (BBH Common Settlement Fund Ii Inc), Agency and Services Agreement (Islamic Global Equity Fund)
DUTIES OF FORUM. (a) Forum agrees that in accordance with procedures established from time to time by agreement between the Trust Corporation on behalf of each of the Funds, as applicable, and Forum, Forum will perform the following services:
Appears in 1 contract
Samples: Agency and Services Agreement (Millennium Funds Inc)
DUTIES OF FORUM. (a) Forum agrees that in accordance with any procedures established from time to time by agreement between the Trust Company on behalf of each of the FundsFund or Class, as applicable, and Forum, Forum will perform the following services:
Appears in 1 contract
Samples: Agency and Services Agreement (Bailard Biehl & Kaiser Opportunity Fund Group Inc)
DUTIES OF FORUM. (a) Forum agrees that in accordance with procedures established and the Trust may from time to time by agreement between adopt such procedures as they agree upon to implement the Trust on behalf terms of this Section. With respect to each of the Funds, as applicable, and ForumFund, Forum will perform the following servicesshall:
Appears in 1 contract
Samples: Agreement (Stratevest Funds)
DUTIES OF FORUM. (a) Forum agrees that in accordance with procedures established from time to time by agreement between the Trust Company on behalf of each of the Funds, as applicable, and Forum, Forum will perform the following services:
Appears in 1 contract
Samples: Agency and Services Agreement (Johnsonfamily Funds Inc)
DUTIES OF FORUM. (a) Forum agrees that in accordance with procedures established from time to time by agreement between the Trust Investment Company on behalf of each of the Funds, as applicable, and Forum, Forum will perform the following services:
Appears in 1 contract
DUTIES OF FORUM. (a) Forum agrees that in accordance with procedures established from time to time by agreement between the Trust on behalf of each of the Funds, as applicable, and Forum, Forum will perform per form the following services:
Appears in 1 contract
Samples: Agency and Services Agreement (Advisors Inner Circle Fund)
