Common use of Security Procedure Clause in Contracts

Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form, attached hereto as Schedule C, was selected by the Fund. The Fund must notify the Transfer Agent immediately 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. The Transfer Agent is authorized to make exceptions to the Security Procedures if instructed by the Fund. For purposes of this section only, instructions received from representatives of the Fund’s Investment Adviser, will be considered to be instructions from the Fund.

Appears in 7 contracts

Samples: Transfer Agency and Service Agreement (Forward Funds), Transfer Agency and Service Agreement (Forward Funds), Transfer Agency and Service Agreement (Forward Funds)

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Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form, attached hereto as Schedule C, was selected by the Fund. The Fund must notify the Transfer Agent Company immediately of any change in the Fund’s authorized personnel. The Transfer Agent Company shall verify the authenticity of all Fund instructions according to the Security Procedure. The Transfer Agent Company is authorized to make exceptions to the Security Procedures if instructed by the Fund. For purposes of this section only, instructions received from representatives of the Fund’s Investment Adviser, will be considered to be instructions from the Fund.

Appears in 1 contract

Samples: Transfer Agent Service Agreement (Forward Funds)

Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Fund's Selection Form, attached hereto as Schedule C, was selected by the Fund. The Fund must notify the Transfer Agent immediately 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. The Transfer Agent is authorized to make exceptions to the Security Procedures if instructed by the Fund. For purposes of this section only, instructions received from representatives of SSgA Fund Management Inc., the Fund’s Investment Adviser's investment adviser, will be considered to be instructions from the Fund.

Appears in 1 contract

Samples: Agency and Service Agreement (State Street Institutional Investment Trust)

Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Fund's Selection Form, attached hereto as Schedule C, was selected by the Fund. The Fund must notify the Transfer Agent immediately 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. The Transfer Agent is authorized to make exceptions to the Security Procedures if instructed by the Fund. For purposes of this ofthis section only, instructions received from representatives of SSgA Fund Management Inc., the Fund’s Investment Adviser's investment adviser, will be considered to be instructions from the Fund.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (State Street Institutional Investment Trust)

Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form, attached hereto as Schedule C, was selected by the Fund. The Fund must notify the Transfer Agent immediately of any change in the Fund’s authorized personnelpersonnel under such Security Procedures. The Transfer Agent shall verify the authenticity of all Fund instructions according to the Security Procedure. The Transfer Agent is authorized to make exceptions to the Security Procedures if instructed by the Fund. For purposes of this section only, instructions received from representatives of the Fund’s Investment Adviser, will be considered to be instructions from the Fund.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Stone Harbor Investment Funds)

Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form, attached hereto as Schedule C, was selected by the Fund. The Fund must notify the Transfer Agent immediately 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. The Transfer Agent is authorized to make exceptions to the Security Procedures if instructed by the Fund. For purposes of this section only, instructions received from representatives of the Fund’s Investment AdviserFIM, will be considered to be instructions from the Fund.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Utopia Funds)

Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form, attached hereto as Schedule CB, was selected by the Fund. The Fund must notify the Transfer Agent immediately 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. The Transfer Agent is authorized to make exceptions to the Security Procedures if instructed by the Fund. For purposes of this section only, instructions received from representatives of Drake Capital Management, LLC, the Fund’s 's Investment Adviser, will be considered to be instructions from the Fund.

Appears in 1 contract

Samples: Agency and Service Agreement (Drake Funds Trust)

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Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form, attached hereto as Schedule CB, was selected by the Fund. The Fund must notify the Transfer Agent immediately 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. The Transfer Agent is authorized to make exceptions to the Security Procedures if instructed by the Fund. For purposes of this section only, instructions received from representatives of Opus Investment Management, Inc. , the Fund’s 's Investment Adviser, will be considered to be instructions from the Fund.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Veravest Trust)

Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form, attached hereto as Schedule CB, was selected by the Fund. The Fund must notify the Transfer Agent immediately 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. The Transfer Agent is authorized to make exceptions to the Security Procedures if instructed by the Fund. For purposes of this section only, instructions received from representatives of the Fund’s Investment Adviser, will be considered to be instructions from the Fund.

Appears in 1 contract

Samples: Agency and Service Agreement (Westcore Trust)

Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form, attached hereto as Schedule CD, was selected by the Fund. The Fund must notify the Transfer Agent immediately 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. The Transfer Agent is authorized to make exceptions to the Security Procedures if instructed by the Fund. For purposes of this section Section 5.2 only, instructions received from representatives of the Fund’s Investment Adviser's investment adviser, will be considered to be instructions from the Fund.

Appears in 1 contract

Samples: Agency and Service Agreement (RMR Funds Series Trust)

Security Procedure. The Fund acknowledges that the Security Procedure it has designated on the Fund Selection Form, attached hereto as Schedule CB, was selected by the Fund. The Fund must notify the Transfer Agent immediately 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. The Transfer Agent is authorized to make exceptions to the Security Procedures if instructed by the Fund. For purposes of this section only, instructions received from representatives of Milestone Capital Management, the Fund’s Investment Adviser, will be considered to be instructions from the Fund.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Milestone Funds)

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