Processing Distributions. Prepare and, subject to receipt of good funds therefore from the custodian for the applicable Fund, transmit to Shareholders (or credit the appropriate Shareholder accounts) payments for all distributions declared by the Trust with respect to Shares of a Fund.
Appears in 14 contracts
Sources: Transfer Agency Services Agreement (Catholic Responsible Investments Funds), Transfer Agency Services Agreement (Advisors' Inner Circle Fund III), Transfer Agency Services Agreement (Quaker Investment Trust)
Processing Distributions. Prepare and, subject to receipt of good funds therefore therefor from the custodian for the applicable Fund, transmit to Shareholders (or credit the appropriate Shareholder accounts) payments for all distributions declared by the Trust with respect to Shares of a Fund.
Appears in 12 contracts
Sources: Services Agreement (Cornercap Group of Funds /Va/), Services Agreement (Altmfx Trust), Services Agreement (Forum Funds)
Processing Distributions. Prepare and, subject to receipt of good funds therefore from the custodian for the applicable Fundcustodian, transmit to Shareholders investors (or credit the appropriate Shareholder investor accounts) payments for all distributions declared by the Trust with respect to Shares of a Fund.
Appears in 5 contracts
Sources: Transfer Agency Services Agreement (Conversus StepStone Private Markets), Services Agreement (Pine Grove Alternative Institutional Fund), Transfer Agency Services Agreement (Winton Diversified Opportunities Fund)
Processing Distributions. Prepare and, subject to receipt of good funds therefore therefor from the custodian for the applicable Fund, transmit to Shareholders (or credit the appropriate Shareholder accounts) payments for all distributions declared by the Trust with respect to Shares of a the Fund.
Appears in 1 contract
Sources: Transfer Agency Services Agreement (Professionally Managed Portfolios)
Processing Distributions. Prepare and, subject to receipt of good funds therefore therefor from the custodian for the applicable Fund, transmit to Shareholders (or credit the appropriate Shareholder accounts) payments for all distributions declared by the Trust Client with respect to Shares of a Fund.
Appears in 1 contract
Processing Distributions. Prepare and, subject to receipt of good funds therefore therefor from the custodian for the applicable Fund, transmit to Shareholders (or credit the appropriate Shareholder accounts) payments for all distributions declared by the Trust Fund with respect to Shares of a the Fund.
Appears in 1 contract