DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Fund’s authorized and issued shares of beneficial interest of each class of each portfolio of the Fund (the “Shares”).
Appears in 13 contracts
Samples: Transfer Agent Agreement (Mh Elite Portfolio of Funds Inc), Transfer Agent Agreement (Mh Elite Portfolio of Funds Trust), Transfer Agent Agreement (Mh Elite Portfolio of Funds Inc)
DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Fund’s authorized and issued shares of beneficial interest of each class of each portfolio of the Fund (the “Shares”), and as dividend disbursing and redemption agent for the Fund.
Appears in 10 contracts
Samples: Transfer Agent Agreement (Bread & Butter Fund Inc.), Transfer Agent Agreement (Clarity Fund, Inc.), Transfer Agent Agreement (Everest Funds)
DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Fund’s 's authorized and issued shares of beneficial interest of each class of each portfolio of the Fund (the “"Shares”"), and as dividend disbursing and redemption agent for the Fund.
Appears in 8 contracts
Samples: Transfer Agent Agreement (Croft Funds Corp), Transfer Agent Agreement (Upright Investments Trust), Administration Agreement (Berkshire Capital Investment Trust)
DUTIES OF MSS. 1.01 1.1 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Fund’s 's authorized and issued shares of beneficial interest of each class of each portfolio of the Fund (the “"Shares”"), and as dividend disbursing and redemption agent for the Fund.
Appears in 2 contracts
Samples: Transfer Agent Agreement (Azzad Funds), Transfer Agent Agreement (Light Revolution Fund Inc)
DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Fund’s Funds authorized and issued shares of beneficial interest of each class of each portfolio of the Fund (the “"Shares”"), and as dividend disbursing and redemption agent for the Fund.
Appears in 2 contracts
Samples: Administration Agreement (Hughes Funds Inc), Administration Agreement (Hughes Funds Inc)
DUTIES OF MSS. 1.01 Subject 1.01Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Fund’s 's authorized and issued shares of beneficial interest of each class of each portfolio of the Fund (the “"Shares”"), and as dividend disbursing and redemption agent for the Fund.
Appears in 1 contract
DUTIES OF MSS. 1.01 1.1 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints MSS to act, and MSS agrees to act, as the administrator and transfer agent for the Fund’s authorized and issued shares of beneficial interest of each class of each portfolio of the Fund (the “Shares”), and as dividend disbursing and redemption agent for the Fund.
Appears in 1 contract
Samples: Transfer Agent and Administration Agreement (Mp63 Fund Inc)
DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Fund’s 's authorized and issued shares of beneficial interest of each class of each portfolio of the Fund (the “"Shares”)") and as dividend disbursing and redemption agent for the Fund.
Appears in 1 contract
DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Fund’s authorized and issued shares of beneficial interest of each class of each portfolio of the Fund (the “"Shares”"), and as dividend disbursing and redemption agent for the Fund.
Appears in 1 contract
Samples: Transfer Agent Agreement (Tristar Investment Trust)
DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Fund’s 's authorized and issued shares of beneficial interest of each class of each portfolio of the Fund (the “"Shares”), and as dividend disbursing and redemption agent for the Fund.
Appears in 1 contract
Samples: Transfers Agency Agreement (Institutional Development Trust)
