Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 85 contracts
Samples: Transfer Agency and Service Agreement (Selected International Fund, Inc), Transfer Agency and Service Agreement (Clipper Funds Trust), Transfer Agency and Service Agreement (Davis Variable Account Fund Inc)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 41 contracts
Samples: Transfer Agency and Service Agreement (CNL Funds), Transfer Agency and Service Agreement (Alpine Series Trust), Transfer Agency and Service Agreement (Lincoln Advisors Trust)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 16 contracts
Samples: Transfer Agency and Service Agreement (Cohen & Steers Asia Pacific Realty Shares, Inc.), Transfer Agency and Service Agreement (787 Fund, Inc.), Transfer Agency and Service Agreement (Cohen & Steers Preferred Securities & Income Fund, Inc.)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions Proper Instructions according to the Security Procedure.
Appears in 16 contracts
Samples: Agency and Service Agreement (Federated U S Government Securities Fund 1-3 Years), Agency and Service Agreement (Federated Core Trust III), Agency and Service Agreement (Cash Trust Series Inc)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 10 contracts
Samples: Agency and Service Agreement (State Street Institutional Investment Trust), Transfer Agency and Service Agreement (CGM Trust), Transfer Agency and Service Agreement (Ultra Series Fund)
Security Procedure. The Each Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form Funds Transfer Addendum was selected by the such Fund from security procedures offered by the Transfer Agentoffered. The Each Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The A Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the each Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all instructions received from such Fund instructions according to the Security Procedure.
Appears in 8 contracts
Samples: Form of Master Transfer Agency and Service Agreement (Private Advisors Alternative Strategies Master Fund), Transfer Agency and Service Agreement (Morgan Creek Global Equity Long/Short Fund), Form of Master Transfer Agency and Service Agreement (Private Advisors Alternative Strategies Fund)
Security Procedure. The Fund Fund, on behalf of the Portfolios, acknowledges that the Security Procedure it has designated on the Fund Selection Form Funds Transfer Addendum was selected by the Fund from security procedures offered by the Transfer Agentoffered. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all instructions received from the Fund instructions according to the Security Procedure.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Blackstone Alternative Alpha Fund), Transfer Agency and Service Agreement (Blackstone Real Estate Income Fund II), Transfer Agency and Service Agreement (Blackstone Real Estate Income Fund)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form Funds Transfer Addendum was selected by the Fund from security procedures offered by the Transfer Agentoffered. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all instructions received from the Fund instructions according to the Security Procedure.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (North American Government Bond Fund Inc), Transfer Agency and Service Agreement (Managed Municipal Fund Inc), Transfer Agency and Service Agreement (Ares Multi-Strategy Credit Fund, Inc.)
Security Procedure. The Each Fund acknowledges that the Security Procedure it has designated on the each Fund Selection Form was selected by the each Fund from security procedures offered by the Transfer Agent. The Each Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Each Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the each Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Charles Schwab Family of Funds), Transfer Agency and Service Agreement (Schwab Capital Trust), Transfer Agency and Service Agreement (Schwab Annuity Portfolios)
Security Procedure. The Each Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund Funds from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's Funds’ authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 5 contracts
Samples: Agency and Service Agreement (Morgan Stanley Global Long/Short Fund A), Transfer Agency and Service Agreement (AIP Macro Registered Fund A), Transfer Agency and Service Agreement (Morgan Stanley Global Long/Short Fund P)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions Proper Instructions according to the Security Procedure.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Federated Total Return Government Bond Fund), Transfer Agency and Service Agreement (Federated MDT Series), Transfer Agency and Service Agreement (Federated Total Return Government Bond Fund)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered Procedures Offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. , The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Metzler Payden Investment Group), Transfer Agency and Service Agreement (Metzler Payden Investment Group), Transfer Agency and Service Agreement (Paydenfunds)
Security Procedure. The Each Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Alger Institutional Funds), Agency and Service Agreement (Spectra Fund), Agency and Service Agreement (Alger Funds)
Security Procedure. The Fund acknowledges Funds acknowledge that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund Funds from security procedures offered by the Transfer Agent. The Fund Funds shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund Funds must notify the Transfer Agent immediately if it has they have reason to believe unauthorized persons may have obtained access to such information or of any change in the a Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 2 contracts
Samples: Agency and Service Agreement (AARP Funds), Agency and Service Agreement (AARP Funds)
Security Procedure. The THE Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to TO authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such TO SUCH information or of any change in the Fund's authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Comstock Funds Inc)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all Fund payment order instructions according to the Security Procedure.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Citistreet Funds Inc)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form selection form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Lazard Funds Inc)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential Table of Contents information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust)
Security Procedure. The Fund on behalf of the Portfolios acknowledges that the Security Procedure it has designated on the Fund Selection Form Funds Transfer Addendum was selected by the Fund from security procedures offered by the Transfer Agentoffered. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe that unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all instructions received from the Fund instructions according to the Security Procedure.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Avenue Mutual Funds Trust)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form Funds Transfer Addendum was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Pax World Funds Trust II)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form Funds Transfer Addendum was selected by the Fund from security procedures offered by the Transfer Agentoffered. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe that unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all instructions received from the Fund instructions according to the Security Procedure.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Avenue Income Credit Strategies Fund)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security 8 procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 1 contract
Samples: Agency and Service Agreement (Loomis Sayles Funds Ii)
Security Procedure. The Each Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Each Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's ’s authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.
Appears in 1 contract
Samples: Fees and Expenses (State Street Institutional Investment Trust)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions instructions, according to the Security Procedure.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Homestead Funds Inc)
Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form Funds Transfer Addendum was selected by the Fund from security procedures offered by the Transfer Agent. The Fund shall restrict access to confidential information relating to the Security Procedure to authorized persons as communicated to the Transfer Agent in writing. The Fund must notify the Transfer Agent immediately if it has reason to believe unauthorized persons may have obtained access to such information or of any change in the Fund's authorized personnel. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure.authorized
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Rydex Etf Trust)
