Other Duties. In addition to the duties expressly provided for herein, the Bank shall perform such other duties and functions and shall be paid such amounts therefor as may from time to time be agreed to in writing.
Appears in 21 contracts
Samples: Agency and Service Agreement (FFTW Funds Inc), Transfer Agency and Service Agreement (Massmutual Premier Funds), Transfer Agency and Service Agreement (Massmutual Premier Funds)
Other Duties. 8.01 In addition to the duties expressly provided for herein, the Bank shall perform such other duties and functions and shall be paid such amounts therefor as may from time to time be agreed to in writing.
Appears in 14 contracts
Samples: Transfer Agency and Service Agreement (Ubs Private Investor Funds Inc), Transfer Agency and Service Agreement (Standish Ayer & Wood Investment Trust), Transfer Agency and Service Agreement (Palladian Trust)
Other Duties. In addition to the duties expressly provided for herein, the ------------ Bank shall perform such other duties and functions and shall be paid such amounts therefor as may from time to time be agreed to in writing.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Ishares Trust), Transfer Agency and Service Agreement (Harding Loevner Funds Inc), Agency and Service Agreement (Masterworks Funds Inc)
Other Duties. In addition to the duties expressly provided for herein, the Bank shall perform such other duties and functions and shall be paid such amounts therefor as may from time to time be agreed to by the Bank and the respective Trust in writing.
Appears in 2 contracts
Samples: Service Agreement (Massmutual Select Funds), Service Agreement (Massmutual Premier Funds)
Other Duties. In addition to the duties expressly provided for herein, the Bank shall perform such other duties and functions and shall be paid such amounts therefor as may from time to time be agreed to by the Bank, MassMutual and the respective Trust in writing.
Appears in 2 contracts
Samples: Service Agreement (Massmutual Premier Funds), Service Agreement (Massmutual Select Funds)
Other Duties. In addition to the duties expressly provided for herein, the ------------ Bank shall perform such other duties and functions and shall be paid such amounts therefor as may from time to time be agreed to by the parties in writing.
Appears in 1 contract
Other Duties. In addition to the duties expressly provided for herein, the Bank shall perform such other duties and functions and shall be paid such amounts therefor therefore as may from time to time be agreed to in writing.
Appears in 1 contract
Samples: Conforming Transfer Agency and Service Agreement (GMO Series Trust)
Other Duties. In addition to the duties expressly provided for herein, the Bank shall perform such other duties and functions and shall be paid such amounts therefor therefore as may from time time- to time be agreed to in writing.
Appears in 1 contract
Other Duties. In addition to the duties expressly provided for ------------ herein, the Bank shall perform such other duties and functions and shall be paid such amounts therefor as may from time to time be agreed to in writing.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Hewitt Money Market Fund)
Other Duties. In addition to the duties expressly provided for herein, the -------------- Bank shall perform such other duties and functions and shall be paid such amounts therefor as may from time to time be agreed to in writing.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Masterworks Funds Inc)
Other Duties. 8.01 In addition to the duties expressly provided for herein, the Bank shall perform such other duties and functions and shall be paid such amounts therefor as may from time to time be agreed to in writing. The Bank shall at all times use reasonable care, due diligence and act in good faith in carrying out its duties under this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Rreef Securities Fund Inc)
