Other Duties. In addition to the duties expressly set forth in Schedule B to this Agreement, the Transfer Agent shall perform such other duties and functions, and shall be paid such amounts therefore, as may from time to time be agreed upon in writing between the Fund and the Transfer Agent. Such other duties and functions shall be reflected in a written amendment to Schedule B, dated and signed by an Officer of each party hereto.
Appears in 16 contracts
Samples: Transfer Agency Agreement (Integrity Funds), Transfer Agency Agreement (Integrity Fund of Funds Inc), Transfer Agency Agreement (Integrity Funds)
Other Duties. In addition to the duties expressly set forth in Schedule B to this AgreementC, the Transfer Agent shall perform such other duties and functions, and shall be paid such amounts thereforetherefor, as may from time to time be agreed upon in writing between the Fund and the Transfer Agent. Such The compensation for such other duties and functions shall be reflected in a written amendment to Schedule BA or B and the duties and functions shall be reflected in an amendment to Schedule C, both dated and signed by an Officer authorized persons of each party the parties hereto.
Appears in 11 contracts
Samples: Transfer Agency and Registrar Agreement (Preferred Income Opportunity Fund Inc), Transfer Agency and Registrar Agreement (Capital Appreciation Fund/Ct), Transfer Agency and Registrar Agreement (Smith Barney Shearson Managed Governments Fund Inc)
Other Duties. In addition to the duties expressly set forth in Schedule B to this Agreement, the Transfer Agent shall perform such other duties and functions, and shall be paid such amounts thereforetherefor, as may from time to time be agreed upon in writing between the Fund and the Transfer Agent. Such other duties and functions shall be reflected in a written amendment to Schedule B, dated and signed by an Officer of each party hereto.
Appears in 11 contracts
Samples: Form of Transfer Agency Agreement (South Dakota Tax Free Fund Inc), Transfer Agency Agreement (Montana Tax Free Fund Inc), Agency Agreement (Ranson Managed Portfolios)
Other Duties. In addition to the duties expressly set forth in Schedule B to this AgreementC, the Transfer Agent shall perform such other duties and functions, and shall be paid such amounts thereforetherefor, as may from time to time be agreed upon in writing between the Fund Funds and the Transfer Agent. Such The compensation for such other duties and functions shall be reflected in a written amendment to Schedule BA or B and the duties and functions shall be reflected in an amendment to Schedule C, both dated and signed by an Officer authorized persons of each party the parties hereto.
Appears in 9 contracts
Samples: Transfer Agency and Registrar Agreement (Munder Series Trust), Transfer Agency and Registrar Agreement (Munder Series Trust Ii), Transfer Agency and Registrar Agreement (Munder Series Trust)
Other Duties. In addition to the duties expressly set forth in Schedule B to this AgreementC, the Transfer Agent shall perform such other duties and functions, and shall be paid such amounts thereforetherefor, as may from time to time be agreed upon in writing between the Fund and the Transfer Agent. Such The compensation for such other duties and functions shall be reflected in a written amendment to Schedule BA or B and the duties and functions shall be reflected in an amendment to Schedule C, both dated and signed by an Officer authorized persons of each party the parties hereto. 11.
Appears in 7 contracts
Samples: Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney Money Funds Inc), Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney World Funds Inc), Form of Transfer Agency and Registrar Agreement Agreement (Inefficient Market Fund Inc)
Other Duties. In addition to the duties expressly set forth in Schedule B to this Agreement, the Transfer Agent shall perform such other duties and functions, and shall be paid such amounts therefore, as may from time to time be agreed upon in writing between the Fund and the Transfer Agent. Such other duties and functions shall be reflected in a written amendment to Schedule B, dated and signed by an Officer officer of each party hereto.
Appears in 5 contracts
Samples: Transfer Agency Agreement (Montana Tax Free Fund Inc), Transfer Agency Agreement (Montana Tax Free Fund Inc), Transfer Agency Agreement (Nd Tax Free Fund Inc /Nd/)
Other Duties. In addition to the duties expressly set forth in Schedule B to this AgreementC, the Transfer Agent shall perform such other duties and functions, and shall be paid such amounts thereforetherefor, as may from time to time be agreed upon in writing between the Fund Trust and the Transfer Agent. Such The compensation for such other duties and functions shall be reflected in a written amendment to Schedule BA or B and the duties and functions shall be reflected in an amendment to Schedule C, both dated and signed by an Officer authorized persons of each party the parties hereto.
Appears in 2 contracts
Samples: Agency and Registrar Agreement (Munder Framlington Funds Trust), Transfer Agency and Registrar Agreement (Nations Institutional Reserves)
Other Duties. In addition to the duties expressly set forth in Schedule B to this Agreement, the Transfer Agent shall perform such other duties and functions, and shall be paid such amounts thereforetherefor, as may from time to time be agreed upon in writing between the Fund and the Transfer Agent. Such The compensation for such other duties and functions shall be reflected in a written amendment to Schedule A and the duties and functions shall be reflected in an amendment to Schedule B, both dated and signed by an Officer authorized persons of each party the parties hereto.
Appears in 2 contracts
Samples: Transfer Agency and Registrar Agreement (Investors Research Fund Inc), Transfer Agency and Registrar Agreement (Investors Research Fund Inc)
Other Duties. In addition to the duties expressly set forth in Schedule B to this Agreement, the Transfer Agent shall perform such other duties and functions, and shall be paid such amounts thereforetherefor, as may from time to time be agreed upon in writing between the Fund and the Transfer Agent. Such other duties and functions shall be reflected in a written amendment to Schedule B, dated and signed by an Officer officer of each party hereto.
Appears in 1 contract
Samples: Form of Transfer Agency Agreement (Nd Tax Free Fund Inc /Nd/)
Other Duties. In addition to the duties expressly set forth in Schedule B C to this Agreement, the Transfer Agent shall perform such other duties and functions, and shall be paid paid. such amounts thereforetherefor, as may from time to time be agreed upon in writing between the Fund and the Transfer Agent. Such other duties and functions shall be reflected in a written amendment to Schedule BC, dated and signed by an Officer officer of each party hereto. The compensation for such other duties and functions shall be reflected in a written amendment to Schedule B pursuant to Section 3(c) hereof.
Appears in 1 contract
Other Duties. In addition to the duties expressly set forth in Schedule B to this Agreement, the Transfer Agent shall perform such other duties and functions, and shall be paid such amounts therefore, as may from time to time be agreed upon in writing between the Fund and the Transfer Agent. Such other duties and functions shall be reflected in a written amendment to Schedule B, dated and signed by an Officer of each party hereto. 10.
Appears in 1 contract
Other Duties. In addition to the duties expressly set forth in Section 8 hereof and in Schedule B to this AgreementB, the Transfer Agent shall perform such other duties and functions, and shall be paid such amounts thereforetherefor, as may from time to time be agreed upon in writing between among the Fund Trust, AMR Investments and the Transfer Agent. Such The compensation for such other duties and functions shall be reflected in a written amendment to Schedule A or B and the duties and functions shall be reflected in an amendment to Schedule B, both dated and signed by an Officer authorized persons of each party of the parties hereto.
Appears in 1 contract
Samples: Transfer Agency and Registrar Agreement (American Aadvantage Funds)
