DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions as may be provided from time to time by the Investment Company as to any Fund:
Appears in 75 contracts
Samples: Optimum Fund Trust (Optimum Fund Trust), Transfer Agency Services (Vision Group of Funds Inc), Agreement (Intermediate Municipal Trust/)
DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions as may be provided from time to time by the Investment Company Trust as to any Fund:
Appears in 6 contracts
Samples: Blanchard Precious Metals Fund Inc, WCT Funds, WCT Funds
DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions (as defined in Article 13) as may be provided from time to time by the Investment Company as to any Fund:
Appears in 5 contracts
Samples: Master Agreement (Deutsche Funds Inc), Master Agreement for Administration Services (Flag Investors Funds Inc), Master Agreement (Deutsche Family of Funds Inc)
DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions Instructions, as herein defined, as may be provided from time to time by the Investment Company as to any Fund:
Appears in 3 contracts
Samples: Agreement for Fund (FBR Rushmore Fund Inc), Administrative Services Agreement (FBR American Gas Index Fund Inc), Transfer Agency Services and Custody Services (FBR Fund for Tax Free Investors Inc)
DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions Instructions, as herein defined, as may be provided from time to time by the Investment Company Trust as to any Fund:
Appears in 2 contracts
Samples: Transfer Agency Services and Custody Services (FBR Family of Funds), Custody Services (FBR Funds)
DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions as may be provided from time to time by the Investment Company Trust as to any Fund:: A. Purchases
Appears in 2 contracts
Samples: Federated Arms Fund, Trust for Government Cash Reserves
DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions (as defined herein) as may be provided from time to time by the Investment Company as to any Fund:
Appears in 1 contract
DUTIES OF THE COMPANY. The Company shall agrees that it will perform the following services in accordance with Proper Instructions as may be provided from time to time by the Investment Company Trust as to any Fund:: A.
Appears in 1 contract
Samples: Bayfunds
DUTIES OF THE COMPANY. The Company shall perform the following services in accordance with Proper Instructions as may be provided from time to time by the Investment Company Corporation as to any Fund:
Appears in 1 contract
Samples: Battery Park Fund Inc\fa
