Services and Duties of USBFS. USBFS shall provide the following accounting services to the Fund:
Services and Duties of USBFS. USBFS shall provide the following transfer agent and dividend disbursing agent services to the Fund:
Services and Duties of USBFS. USBFS shall perform all of the customary services of a transfer agent and dividend disbursing agent for the Funds, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), including but not limited to:
Services and Duties of USBFS. USBFS shall provide the following fund administration services for the Fund, including but not limited to:
Services and Duties of USBFS. Subject to the supervision of the board of trustees of the Trust (the “Board of Trustees” or the “Trustees”)), USBFS shall provide the following administration services to the Fund:
Services and Duties of USBFS. USBFS shall provide the following accounting services to the Trust:
Services and Duties of USBFS. USBFS shall provide the following sub-administration services as may be authorized and directed by BIM from time to time:
Services and Duties of USBFS. Effective January 1, 2010, USBFS shall provide the following fund sub-administration services to the Funds:
Services and Duties of USBFS. A. USBFS shall provide transfer agency, call center and blue sky administration services described in more detail in Exhibits B and C attached hereto (the “TA and Call Center Services”) to the Funds and GE Stock XXX Accounts, as applicable, listed in Exhibit A attached hereto.
Services and Duties of USBFS. USBFS shall provide the following sub-administration services as may be authorized and directed by the Company from time to time:
