Common use of Duties of the Transfer Agent Clause in Contracts

Duties of the Transfer Agent. The Transfer Agent shall be responsible for administering and/or performing transfer agent functions; for acting as service agent in connection with dividend and distribution functions; and for performing Shareholder account and administrative agent functions in connection with the issuance, transfer, and redemption or repurchase (including coordination with the Custodian) of Shares. The operating standards and procedures to be followed shall be determined from time to time by agreement between the Transfer Agent and the Fund and shall be expressed in a written schedule of duties of the Transfer Agent annexed hereto as Schedule B and incorporated herein.

Duties of the Transfer Agent. (a) The Transfer Agent shall be responsible for administering and/or performing transfer agent functions; , for acting as service agent in connection with dividend and distribution functions; , and for performing Shareholder shareholder account and administrative agent functions in connection with the issuance, transfer, and redemption or repurchase (including coordination with the Custodian) of the Trust's Shares. The details of the operating standards and procedures to be followed shall be determined from time to time by agreement between as the Transfer Agent and the Fund and shall be expressed in a written schedule of duties of the Transfer Agent annexed hereto as Schedule B and incorporated hereinTrust agree.

Duties of the Transfer Agent. (a) The Transfer Agent shall be responsible for administering and/or and performing transfer agent functions; the functions required for the Shares, for acting as service agent in connection with dividend dividends and distribution functions; distributions on the Shares, and for performing Shareholder shareholder account and administrative agent functions in connection with the issuance, transfer, transfer and redemption or repurchase (including coordination with the Custodian) of the Shares. The details of the operating standards and procedures to be followed shall be determined from time to time by agreement between the Transfer Agent and the Fund Fund, and shall be expressed in a written schedule of duties of where appropriate, the Transfer Agent annexed hereto as Schedule B and incorporated hereinCustodian.

Duties of the Transfer Agent. The Transfer Agent shall be responsible for administering and/or performing transfer agent functions; for acting as service agent in connection with dividend and distribution functions; and for performing Shareholder shareholder account and administrative agent functions in connection with the issuance, transfer, transfer and redemption or repurchase (including coordination with the Custodian) of Shares. The operating standards and procedures to be followed shall be determined from time to time by agreement between the Transfer Agent and the Fund and shall be expressed in a written schedule of duties of the Transfer Agent annexed hereto as Schedule B C and incorporated herein.

Duties of the Transfer Agent. (a) The Transfer Agent shall be responsible for administering and/or performing transfer agent functions; , for acting as service agent in connection with dividend and distribution functions; , and for performing Shareholder shareholder account and administrative agent functions in connection with the issuance, transfer, and redemption or repurchase (including coordination with the Custodian) of the Trust’s Shares. The details of the operating standards and procedures to be followed shall be determined from time to time by agreement between as the Transfer Agent and the Fund and shall be expressed in a written schedule of duties of the Transfer Agent annexed hereto as Schedule B and incorporated hereinTrust agree.

Duties of the Transfer Agent. The Transfer Agent shall be responsible for administering and/or performing transfer agent functions; for acting as service agent in connection with dividend and distribution functions; and for performing Shareholder shareholder account and administrative agent functions in connection with the issuance, transfer, transfer and redemption or repurchase (including coordination with the Custodian) of Shares. The operating standards and procedures to be followed shall be determined from time to time by agreement between the Transfer Agent and the Fund Trust and shall be expressed in a written schedule of duties of the Transfer Agent annexed hereto as Schedule B C and incorporated herein.

Duties of the Transfer Agent. (a) The Transfer Agent shall be responsible for administering and/or performing transfer agent functions; , for acting as service agent in connection with dividend and distribution functions; functions and for performing Shareholder shareholder account and administrative agent functions in connection with the issuance, transfer, transfer and redemption or repurchase (including coordination with the Custodian) of the Trust's Shares. The details of the operating standards and procedures to be followed shall be determined from time to time by agreement between the Transfer Agent and the Fund and shall be expressed in a written schedule of duties of the Transfer Agent annexed hereto as Schedule B and incorporated hereinTrust.

Duties of the Transfer Agent. The Transfer Agent shall be responsible for administering and/or performing transfer agent functions; for acting as service agent in connection with dividend and distribution functionsfunction; and for performing Shareholder shareholder account and administrative agent functions in connection with the issuance, transfer, and redemption or repurchase (including coordination with the Custodian) of Shares. The operating standards and procedures to be followed shall be determined from time to time by agreement between the Transfer Agent and the Fund and shall be expressed in a written schedule of duties of the Transfer Agent annexed hereto as Schedule B and incorporated herein.

Duties of the Transfer Agent. The Transfer Agent shall be responsible for administering and/or performing transfer agent functions; for acting as service agent in connection with dividend and distribution functions; and for performing Shareholder account and administrative agent functions in connection with the issuance, transfer, and redemption or repurchase (including coordination with the Custodian) of Shares. The operating standards and procedures to be followed shall be determined from time to time by agreement between the Transfer Agent and the Fund and shall be expressed in a written schedule of duties of the Transfer Agent annexed hereto as Schedule B and incorporated herein. 8.

Duties of the Transfer Agent. The Transfer Agent shall be responsible for administering and/or performing transfer agent functions; for acting as service agent in connection with dividend and distribution functions; and for performing Shareholder shareholder account and administrative agent functions in connection with the issuance, transfer, transfer and redemption or repurchase (including coordination with the Custodian) of Sharesshares. The operating standards and procedures to be followed shall be determined from time to time by agreement between the Transfer Agent and the Fund and shall be expressed in a written schedule of duties of the Transfer Agent annexed hereto as Schedule B C and incorporated herein.

Duties of the Transfer Agent. The Transfer Agent shall be responsible for administering and/or performing transfer agent functions, including, but not limited to, those duties outlined in Schedule A to this Agreement and any exhibit thereto; for acting as service agent in connection with dividend and distribution functionsperforming all of the customary services of a registrar; and for performing Shareholder shareholder account and administrative agent functions in connection with the issuance, transfer, transfer and redemption or repurchase (including coordination with the Custodian) of Sharesthe Shares consistent with applicable regulations from time to time in effect. The operating standards and procedures to be followed shall be determined from time to time by agreement between the Transfer Agent Fund and the Fund and shall be expressed in a written schedule of duties of the Transfer Agent annexed hereto as Schedule B and incorporated hereinAgent.

Duties of the Transfer Agent. The Transfer Agent shall be responsible for administering and/or performing transfer agent functions; for acting as service agent in connection with dividend and distribution functionsperforming all of the customary services of a registrar; and for performing Shareholder shareholder account and administrative agent functions in connection with the issuance, transfer, transfer and redemption or repurchase (including coordination with the Custodian) of Sharesthe Shares consistent with applicable regulations from time to time in effect. The operating standards and procedures to be followed shall be determined from time to time by agreement between the Transfer Agent Fund and the Fund and shall be expressed in a written schedule of duties of the Transfer Agent annexed hereto as Schedule B and incorporated hereinAgent.

Duties of the Transfer Agent. The Transfer Agent shall be responsible for administering and/or performing transfer agent functions; for acting as service agent in connection with dividend and distribution functions; and for performing Shareholder shareholder account and administrative agent functions in connection with the issuance, transfer, transfer and redemption or repurchase (including coordination with the Custodian) of Shares. The operating standards and procedures to be followed shall be determined from time to time by agreement between the Transfer Agent and the Fund and shall be expressed in a written schedule of duties of the Transfer Agent annexed hereto as Schedule B and incorporated herein.the