Common use of Duties of the Transfer Agent Clause in Contracts

Duties of the Transfer Agent. Subject to the policies and direction of the Board of Trustees, the Transfer Agent will provide day-to-day supervision for the dividend disbursing, transfer agent, and shareholder servicing operations of each of the Trust’s Funds. Services to be provided shall be in accordance with the Trust’s organizational and registration documents as listed in paragraph 2 hereof and with the Prospectus of each Fund of the Trust. The Transfer Agent further agrees that it:

Appears in 16 contracts

Samples: Dividend Disbursing and Transfer Agent Agreement (Starboard Investment Trust), Dividend Disbursing and Transfer Agent Agreement (Starboard Investment Trust), Dividend Disbursing and Transfer Agent Agreement (Starboard Investment Trust)

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Duties of the Transfer Agent. Subject to the policies and direction of the Trust's Board of Trustees, the Transfer Agent will provide day-to-day to day supervision for the dividend disbursing, transfer agent, and shareholder servicing operations of each of the Trust’s 's Funds. Services to be provided shall be in accordance with the Trust’s 's organizational and registration documents as listed in paragraph 2 hereof and with the Prospectus of each Fund of the Trust. The Transfer Agent further agrees that it:

Appears in 11 contracts

Samples: Dividend Disbursing and Transfer Agent Agreement (Capital Management Investment Trust), Dividend Disbursing and Transfer Agent Agreement (Turnaround Investment Trust), Dividend Disbursing and Transfer Agent Agreement (Blue Ridge Funds Trust)

Duties of the Transfer Agent. Subject to the policies and direction of the Board of Trustees, the Transfer Agent will provide day-to-day supervision for the dividend disbursing, transfer agent, and shareholder servicing operations of each of the Trust’s 's Funds. Services to be provided shall be in accordance with the Trust’s 's organizational and registration documents as listed in paragraph 2 hereof and with the Prospectus of each Fund of the Trust. The Transfer Agent further agrees that it:

Appears in 9 contracts

Samples: Dividend Disbursing and Transfer Agent Agreement (Aspiration Funds), Dividend Disbursing and Transfer Agent Agreement (Starboard Investment Trust), Dividend Disbursing and Transfer Agent Agreement (Vertical Capital Investors Trust)

Duties of the Transfer Agent. Subject to the policies and direction of the Board of Trustees, the Transfer Agent will provide day-to-day supervision for the dividend disbursing, transfer agent, and shareholder servicing operations of each of the Trust’s FundsFunds as set forth on Exhibit A hereof. Services to be provided shall be in accordance with the Trust’s 's organizational and registration documents as listed in paragraph 2 hereof and with the Prospectus of each Fund of the TrustFund. The Transfer Agent further agrees that it:

Appears in 4 contracts

Samples: Dividend Disbursing and Transfer Agent Agreement (Spinnaker ETF Series), Dividend Disbursing and Transfer Agent Agreement (Volt ETF Trust), Dividend Disbursing and Transfer Agent Agreement (Spinnaker ETF Series)

Duties of the Transfer Agent. Subject to the policies and direction of the Trust's board of trustees ("Board of Trustees"), the Transfer Agent will provide day-to-day supervision for the dividend disbursing, transfer agent, and shareholder servicing operations of each of the Trust’s 's Funds. Services to be provided shall be in accordance with the Trust’s 's organizational and registration documents as listed in paragraph 2 hereof and with the Prospectus of each Fund of the Trust. The Transfer Agent further agrees that it:

Appears in 2 contracts

Samples: Disbursing and Transfer Agent Agreement (Merit Advisors Investment Trust), And Transfer Agent Agreement (Giordano Investment Trust)

Duties of the Transfer Agent. Subject to the policies and direction of the Board of Trustees, the Transfer Agent will provide day-to-day supervision for the dividend disbursing, transfer agent, and shareholder servicing operations of each of the Trust’s Funds. Services to be provided shall be in accordance with the Trust’s organizational and registration documents as listed in paragraph 2 hereof and with the Prospectus of each Fund of the Trust. The Transfer Agent further agrees that it:

Appears in 1 contract

Samples: Dividend Disbursing and Transfer Agent Agreement (Forefront Income Trust)

Duties of the Transfer Agent. Subject to the policies and direction of the Fund's board of Directors ("Board of TrusteesDirectors"), the Transfer Agent will provide day-to-day supervision for the dividend disbursing, transfer agent, and shareholder servicing operations of each of the Trust’s FundsFund. Services to be provided shall be in accordance with the Trust’s organizational Fund's Organizational Agreement and registration documents as listed in paragraph 2 hereof and with the Prospectus of each Fund of the TrustOffering Documents. The Transfer Agent further agrees that it:

Appears in 1 contract

Samples: Transfer Agent Agreement (Generation Hedge Strategies Fund LLC)

Duties of the Transfer Agent. Subject to the policies and direction of the Trust's Board of Trustees, the Transfer Agent will provide day-to-day supervision for the dividend disbursing, transfer agent, and shareholder servicing operations of each of the Trust’s 's Funds. Services to be provided shall be in accordance with the Trust’s 's organizational and registration documents as listed in paragraph 2 hereof and with the Prospectus of each Fund of the Trust. The Transfer Agent further agrees that it:

Appears in 1 contract

Samples: Woodlawn Funds Trust

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Duties of the Transfer Agent. Subject to the policies and direction of the Trust's board of trustees ("Board of Trustees"), the Transfer Agent will provide day-to-day supervision for the dividend disbursing, transfer agent, and shareholder servicing operations of each of the Trust’s 's Funds. Services to be provided shall be in accordance with the Trust’s 's organizational and registration documents as listed in paragraph 2 hereof and with the Prospectus of each Fund of the Trust. The Transfer Agent further agrees that it:

Appears in 1 contract

Samples: Disbursing and Transfer Agent Agreement (DGHM Investment Trust)

Duties of the Transfer Agent. Subject to the policies and direction of the Board of Trustees, the Transfer Agent will provide day-to-day supervision for the dividend disbursing, transfer agent, and shareholder servicing operations of each of the Trust’s 's Funds. Services to be provided shall be in accordance with the Trust’s 's organizational and registration documents as listed in paragraph 2 hereof and with the Prospectus of each Fund of the Trust. The Transfer Agent further agrees that it:

Appears in 1 contract

Samples: Dividend Disbursing and Transfer Agent Agreement (Prophecy Alpha Fund I)

Duties of the Transfer Agent. Subject to the policies and direction of the Board of Trustees, the Transfer Agent will provide day-to-day supervision for the dividend disbursing, transfer agent, and shareholder servicing operations of each of the Trust’s FundsFunds as set forth on Exhibit A hereof. Services to be provided shall be in accordance with the Trust’s organizational and registration documents as listed in paragraph 2 hereof and with the Prospectus of each Fund of the TrustFund. The Transfer Agent further agrees that it:

Appears in 1 contract

Samples: Dividend Disbursing and Transfer Agent Agreement (Amplify ETF Trust)

Duties of the Transfer Agent. Subject to the policies and direction of the Board trust's board of Trusteestrustees, the Transfer Agent will provide day-to-day to day supervision for the dividend disbursing, transfer agent, and shareholder servicing operations of each of the Trust’s Fundstrust's funds. Services to be provided shall be in accordance with the Trust’s trust's organizational and registration documents as listed in paragraph 2 hereof and with the Prospectus of each Fund fund of the Trusttrust. The Transfer Agent further agrees that it:

Appears in 1 contract

Samples: Dividend Disbursing and Transfer Agent Agreement (Nottingham Investment Trust Ii)

Duties of the Transfer Agent. Subject to the policies and direction of the Board of Trustees, the Transfer Agent will provide day-to-day supervision for the dividend disbursing, transfer agent, and shareholder servicing operations of each of the Trust’s Funds. Services to be provided shall be in accordance with the Trust’s organizational and registration documents as listed in paragraph 2 hereof and with the Prospectus of each Fund of the Trust. The Transfer Agent further agrees that it:

Appears in 1 contract

Samples: Dividend Disbursing and Transfer Agent Agreement (Modern Capital Funds Trust)

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