Services Covered. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust in accordance with the terms of this Exhibit C:
Appears in 28 contracts
Samples: Merger Fund (Merger Fund), Transfer Agent Servicing Agreement (Oaktree Funds), Ariel Investment Trust (Ariel Investment Trust)
Services Covered. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust in accordance with the terms of this Exhibit CB:
Appears in 7 contracts
Samples: Transfer Agent Servicing Agreement (Torray Fund), Transfer Agent Servicing Agreement (Manager Directed Portfolios), Transfer Agent Servicing Agreement (Stone Ridge Trust)
Services Covered. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust Trusts in accordance with the terms of this Exhibit C:
Appears in 7 contracts
Samples: Transfer Agent Servicing Agreement (Calamos Advisors Trust/Il), Transfer Agent Servicing Agreement (Calamos Investment Trust/Il), Transfer Agent Servicing Agreement (Calamos Advisors Trust/Il)
Services Covered. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust Company in accordance with the terms of this Exhibit C:
Appears in 5 contracts
Samples: Transfer Agent Servicing Agreement (IronBridge Funds, Inc.), Transfer Agent Servicing Agreement (Wisconsin Capital Funds Inc), Transfer Agent Servicing Agreement (Prospector Funds, Inc.)
Services Covered. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust Companies and in accordance with the terms of this Exhibit CF:
Appears in 5 contracts
Samples: Transfer Agency And (Elfun Money Market Fund), Transfer Agency And (Elfun Tax Exempt Income Fund), Transfer Agency And (Ge Investments Funds Inc)
Services Covered. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust Fund in accordance with the terms of this Exhibit CB:
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Barrett Opportunity Fund, Inc.), Transfer Agent Servicing Agreement (Oaktree Diversified Income Fund Inc.), Transfer Agent Servicing Agreement (Oaktree Diversified Income Fund Inc.)
Services Covered. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust Company in accordance with the terms of this Exhibit CB:
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Wintergreen Fund, Inc.), Transfer Agent Servicing Agreement (RBB Fund, Inc.), Transfer Agent Servicing Agreement (Wintergreen Fund, Inc.)
Services Covered. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the each Trust in accordance with the terms of this Exhibit C:
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Eagle Series Trust), Transfer Agent Servicing Agreement (Eagle Growth & Income Fund)
Services Covered. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust Corporation in accordance with the terms of this Exhibit C:
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Kinetics Mutual Funds Inc), Transfer Agent Servicing Agreement (Thompson Im Funds Inc)
Services Covered. USBFS shall make the following electronic, interactive and processing services (“"Electronic Services”") available to the Trust Trusts in accordance with the terms of this Exhibit C:
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Calamos Investment Trust/Il), Transfer Agent Servicing Agreement (Calamos Advisors Trust/Il)
Services Covered. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust Trusts in accordance with the terms of this Exhibit CB:
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Underlying Funds Trust), Transfer Agent Servicing Agreement (Hatteras Alternative Mutual Funds Trust)
Services Covered. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust in accordance with the terms of this Exhibit CD:
Appears in 1 contract
Services Covered. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust in accordance with the terms of (this Exhibit C:
Appears in 1 contract
Samples: Form of Transfer Agent Servicing Agreement (DoubleLine Equity Funds)
Services Covered. USBFS shall make the following electronic, interactive and processing services (“"Electronic Services”") available to the Trust in accordance with the terms of this Exhibit C:
Appears in 1 contract
Samples: Servicing Agreement (Genworth Variable Insurance Trust)
Services Covered. USBFS shall make the following electronic, interactive and processing services (“Electronic Services”) available to the Trust Company in accordance with the terms of this Exhibit CD:
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Fairholme Funds Inc)
