Fund Responsibilities. Subject to the provisions of this Exhibit and the Agreement, the Fund shall at its expense (unless otherwise provided herein):
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Atlas Insurance Trust), Transfer Agency Services Agreement (Atlas Funds)
Fund Responsibilities. Subject to the provisions of this Exhibit C and the Agreement, the Fund shall at its expense (unless otherwise provided herein):
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Axa Premier Funds Trust), Financial and Regulatory Administration and Transfer Agency Services Agreement (Wilshire Mutual Funds Inc)
Fund Responsibilities. Subject to the provisions of this Exhibit B and the Agreement, the a Fund shall at its expense (unless otherwise provided herein):
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Allegiant Advantage Fund), Transfer Agency Services Agreement (Allegiant Funds)
Fund Responsibilities. Subject to the provisions of this Exhibit B and --------------------- the Agreement, the Fund shall at its expense (unless otherwise provided herein):
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Van Wagoner Funds Inc)
Fund Responsibilities. Subject to the provisions of this Exhibit A and the Agreement, the Fund shall at its expense (unless otherwise provided herein):
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Pax World Money Market Fund Inc)
