Management Reporting. (a) Provide periodic reports, in accordance with agreed upon frequency and content parameters, to the Funds. As reasonably requested by the Funds, the Transfer Agent shall furnish ad hoc reports to the Funds.
Appears in 79 contracts
Samples: Transfer Agency and Service Agreement (Allspring Variable Trust), Transfer Agency and Service Agreement (Allspring Funds Trust), Transfer Agency and Service Agreement (Allspring Variable Trust)
Management Reporting. (a) Provide periodic reports, in accordance with agreed agreed-upon frequency and content parameters, to the Funds. As reasonably requested by the FundsTransfer Agent, the Sub-Transfer Agent shall also furnish ad hoc reports to the FundsTransfer Agent.
Appears in 10 contracts
Samples: Sub Transfer Agency and Service Agreement (Virtus Institutional Trust), Sub Transfer Agency and Service Agreement (Virtus Equity Trust), Sub Transfer Agency and Service Agreement (Virtus Equity Trust)
Management Reporting. (a) Provide periodic reports, in accordance with agreed upon frequency and content parameters, to the FundsTrust or its agent. As reasonably reasonable requested by the FundsTrust or its agent, the Transfer Agent shall furnish ad hoc reports to the FundsTrust or its agent.
Appears in 5 contracts
Samples: Transfer Agency Agreement, Transfer Agency and Service Agreement (PIMCO Equity Series), Transfer Agency and Service Agreement (Pimco Variable Insurance Trust)
Management Reporting. (a) Provide periodic reports, in accordance with agreed upon frequency and content parameters, to the Funds. As reasonably reasonable requested by the Funds, the Transfer Agent shall furnish ad hoc reports to the Funds.
Appears in 4 contracts
Samples: Agency and Service Agreement (State Street Institutional Investment Trust), Transfer Agency and Service Agreement (IVA Fiduciary Trust), Transfer Agency and Service Agreement (Credit Suisse Commodity Return Strategy Fund)
Management Reporting. (a) Provide periodic reports, in accordance with agreed upon frequency and content parameters, to the FundsFund or its agent. As reasonably reasonable requested by the FundsFund or its agent, the Transfer Agent shall furnish ad hoc reports to the FundsFund or its agent.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Allianz Funds), Transfer Agency and Service Agreement (Premier Vit), Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Management Reporting. (a) Provide periodic reports, in accordance with agreed agreed-upon frequency and content parameters, to the Funds. As reasonably requested by the FundsTransfer Agent, the Sub-Transfer Agent shall also furnish ad hoc reports to the FundsTransfer Agent.
Appears in 2 contracts
Samples: www.sec.gov, Omnibus Transparancy Services (Virtus Institutional Trust)
Management Reporting. (a) Provide periodic reports, in accordance with agreed upon frequency and content parameters, to the FundsFund, including but not limited to reports provided on a monthly or quarterly basis on the operation and results of the Transfer Agent’s Omnibus Transparency Services on behalf of the Fund, if so requested. As reasonably requested by the FundsFund, the Transfer Agent shall furnish ad hoc reports to the FundsFund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Commerce Funds)
Management Reporting. (a) Provide periodic reports, in accordance with agreed upon frequency and content parameters, to the FundsTrust. As reasonably reasonable requested by the FundsTrust, the Transfer Agent shall furnish ad hoc reports to the FundsTrust.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Allstate Financial Investment Trust)
Management Reporting. (a) Provide periodic reports, in accordance with agreed upon frequency and content parameters, to the FundsFund. As reasonably reasonable requested by the FundsFund, the Transfer Agent shall furnish ad hoc reports to the FundsFund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Japan Fund Inc)
Management Reporting. (a) Provide periodic reports, in accordance with agreed upon frequency and content parameters, to the Funds. As reasonably requested by the Funds, the Transfer Agent shall furnish ad hoc reports to the Funds.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Wells Fargo Funds Trust)
Management Reporting. (a) Provide periodic reports, in accordance with agreed upon frequency and content parameters, to the FundsFund. As reasonably requested by the FundsFund, the Transfer Agent shall furnish ad hoc reports to the Funds.
Appears in 1 contract
Samples: Transparancy Services (Ssga Funds)
