DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Trust’s authorized and issued shares of beneficial interest of each class of each portfolio of the Trust (the “Shares”), and as dividend disbursing and redemption agent for the Trust.
Appears in 100 contracts
Samples: Transfer Agent Agreement (State Trust), Transfer Agent Agreement (Conestoga Funds), Transfer Agent Agreement (TCG Financial Series Trust VII)
DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Trust’s 's authorized and issued shares of beneficial interest of each class of each portfolio of the Trust (the “"Shares”"), and as dividend disbursing and redemption agent for the Trust.
Appears in 3 contracts
Samples: Transfer Agent Agreement (Conestoga Funds), Transfer Agent Agreement (Berkshire Funds), Transfer Agent Agreement (Firstmark Partners)
DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Trust’s authorized and issued shares of beneficial interest of each class of each portfolio of the Trust (the “Shares”)) of each series of the Trust listed on Exhibit A, and as dividend disbursing and redemption agent for the Trust.
Appears in 2 contracts
Samples: Transfer Agent Agreement (PSP Family of Funds), Transfer Agent Agreement (Gator Series Trust)
DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs herebyemploys and appoints MSS to act, and MSS agrees to act, as transfer agent for the Trust’s authorized Trust’sauthorized and issued shares of beneficial interest of each class of each portfolio of the Trust (the “Sharesthe“Shares”), and as dividend disbursing and redemption agent for the Trust.
Appears in 1 contract
Samples: Transfer Agent Agreement (PSG Capital Management Trust)
DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Trust’s authorized and issued shares of beneficial interest of each class of each portfolio of the Trust (the “Shares”), and as dividend disbursing and redemption agent for the Trust.
Appears in 1 contract
DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Trust’s 's authorized and issued shares of beneficial interest of each class of each portfolio of the Trust (the “"Shares”"), and as dividend disbursing and redemption agent for the Trust.
Appears in 1 contract
Samples: Transfer Agent Agreement (Capstone Church Bond Fund)
DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Trust’s authorized and issued shares of beneficial interest of each class of each portfolio or series of the Trust (the “Shares”), and as dividend disbursing and redemption agent for the Trust.
Appears in 1 contract
Samples: Transfer Agent Agreement (Proactive Asset Allocation Funds)
