Returned Checks. In the event that Integrated is notified by the Trust's Custodian that any check or other order for the payment of money is returned unpaid for any reason, Integrated will:
Appears in 17 contracts
Samples: Transfer Agency Agreement (Touchstone Tax Free Trust), Service and Plan Agency Agreement (Albemarle Investment Trust/), Administration, Accounting Services and Transfer Agency Agreement (Touchstone Variable Series Trust)
Returned Checks. In the event that Integrated is notified by the Trust's Custodian Company’s Cash Management Bank that any check or other order for the payment of money is returned unpaid for any reason, Integrated will:
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Ge Private Asset Management Funds Inc)
Returned Checks. In the event that Integrated is notified by the Trust's Custodian Funds' Cash Management Bank that any check or other order for the payment of money is returned unpaid for any reason, Integrated will:
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (FBR Funds)
Returned Checks. In the event that Integrated is notified by the TrustCompany's Custodian Cash Management Bank that any check or other order for the payment of money is returned unpaid for any reason, Integrated will:
Appears in 1 contract
Samples: Transfer Agency Agreement (Pax World Money Market Fund Inc)
