Common use of Terms of Appointment; Duties of the Agent Clause in Contracts

Terms of Appointment; Duties of the Agent. Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Agent to act as transfer agent and dividend disbursing agent. The Agent shall perform all of the customary services of a transfer agent and dividend disbursing agent, 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:

Appears in 17 contracts

Samples: Transfer Agent Agreement (Leuthold Funds Inc), Transfer Agent Agreement (Yacktman Fund Inc), Transfer Agent Agreement (Prudent Bear Funds Inc)

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Terms of Appointment; Duties of the Agent. Subject to the terms and conditions set forth in this Agreement, the Fund Trust hereby employs and appoints the Agent to act as transfer agent and dividend disbursing agent. The Agent shall perform all of the customary services of a transfer agent and dividend disbursing agent, 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:

Appears in 10 contracts

Samples: Shareholder Services Agreement (Merriman Investment Trust), Transfer Agent Servicing Agreement (Olstein Funds), Transfer Agent Servicing Agreement (Igam Group Funds)

Terms of Appointment; Duties of the Agent. Subject to the terms and conditions set forth in this Agreement, the Fund Funds hereby employs employ and appoints appoint the Agent to act as transfer agent and dividend disbursing agent. The Agent shall perform all of the customary services of a transfer agent and dividend disbursing agent, 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:

Appears in 5 contracts

Samples: Transfer Agent Agreement (Tocqueville Trust), Form of Transfer Agent Agreement (Ramirez Trust), Transfer Agent Agreement (Tocqueville Trust)

Terms of Appointment; Duties of the Agent. Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs appoints and appoints employees the Agent to act as transfer agent and dividend disbursing agent. The Agent shall perform all of the customary services of a transfer agent and dividend disbursing agent, 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:

Appears in 3 contracts

Samples: Transfer Agent Servicing Agreement (Kinetics Portfolios Trust), Transfer Agent Servicing Agreement (Medical Fund & the Cure for Cancer Inc), Transfer Agent Servicing Agreement (Battery Park Funds Inc)

Terms of Appointment; Duties of the Agent. Subject to the terms and conditions set forth in this Agreement, the Fund Company hereby employs and appoints the Agent to act as transfer agent and dividend disbursing agentagent for each of the Funds. The Agent shall perform all of the customary services of a transfer agent and dividend disbursing agent, 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 including, but not limited to:

Appears in 3 contracts

Samples: Transfer Agent Agreement (Rockland Funds Trust), Transfer Agent Agreement (Rockland Funds Trust), Transfer Agent Agreement (Amquest Matrix Funds Inc)

Terms of Appointment; Duties of the Agent. Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Agent to act as transfer agent and dividend disbursing agentagent for the Fund and Agent agrees to render such services and to be compensated therefor as herein provided. The Agent shall perform all of the customary services of a transfer agent and dividend disbursing agent, 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:

Appears in 2 contracts

Samples: Transfer Agent Agreement (Security Capital Employee Reit Fund Inc), Transfer Agent Agreement (Security Capital U S Real Estate Shares Inc)

Terms of Appointment; Duties of the Agent. Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Agent to act as transfer agent and dividend disbursing agent. The Agent shall perform all of the customary services of a transfer agent and dividend disbursing agent, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program), in accordance with the conditions and procedures set forth in the prospectus and Statement of Additional Information relating to the Fund as in effect from time to time (together, the "Prospectus") including but not limited to:

Appears in 2 contracts

Samples: Transfer Agent Agreement (Burridge Funds), Transfer Agent Agreement (Burridge Funds)

Terms of Appointment; Duties of the Agent. Subject to the terms and conditions set forth in this Agreement, the Fund and the Portfolio hereby employs appoints and appoints employees the Agent to act as transfer agent and dividend disbursing agent. The Agent shall perform all of the customary services of a transfer agent and dividend disbursing agent, 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:

Appears in 2 contracts

Samples: Transfer Agent Servicing Agreement (Kinetics Mutual Funds Inc), Transfer Agent Servicing Agreement (Kinetics Mutual Funds Inc)

Terms of Appointment; Duties of the Agent. Subject to the terms and conditions set forth in this Agreement, the Fund Funds hereby employs and appoints appoint the Agent to act as transfer agent and dividend disbursing agent. The Agent shall perform all of the customary services of a transfer agent and dividend disbursing agent, 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:

Appears in 2 contracts

Samples: Transfer Agent Agreement (Hennessy Mutual Funds Inc), Transfer Agent Agreement (O Shaughnessy Funds Inc)

Terms of Appointment; Duties of the Agent. Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Agent to act as transfer agent and dividend disbursing agent. The Agent shall perform all of the customary services of a transfer agent and dividend disbursing agent, and as relevant, agent in connection with accumulation, open account or similar plans (including without limitation any periodic investment plan or periodic withdrawal program)) in accordance with procedures established from time to time by agreement between the Fund on behalf of each series, as applicable, and the Agent, including but not limited to:

Appears in 1 contract

Samples: Transfer Agent Agreement (FFP New Horizons Fund Inc)

Terms of Appointment; Duties of the Agent. Subject to the terms and conditions set forth in this Agreement, the Fund Funds hereby employs employ and appoints appoint the Agent to act as transfer agent and dividend disbursing agent. The Agent shall perform all of the customary services of a transfer agent and dividend disbursing agent, 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 toto the following and as more fully detailed on the attached Exhibit 3 which is incorporated herein by reference:

Appears in 1 contract

Samples: Transfer Agent Agreement (Aha Investment Funds Inc)

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Terms of Appointment; Duties of the Agent. Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs employ and appoints appoint the Agent to act as transfer agent and dividend disbursing agent. The Agent shall perform all of the customary services of a transfer agent and dividend disbursing agent, 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:

Appears in 1 contract

Samples: Transfer Agent Agreement (Trautman Kramer Trust)

Terms of Appointment; Duties of the Agent. Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Agent to act as transfer agent and dividend disbursing agent. The Agent shall perform all of the customary services of a transfer agent and dividend disbursing agent, and as relevant, agent in connection with accumulation, open account or similar plans (including including, without limitation limitation, any periodic investment plan or periodic withdrawal program), including but not limited toto the following:

Appears in 1 contract

Samples: Transfer Agent Agreement (Nicholas Equity Income Fund Inc)

Terms of Appointment; Duties of the Agent. Subject to the terms and conditions set forth in this Agreement, the Fund Funds hereby employs and appoints employ the Agent to act as transfer agent and dividend disbursing agent. The Agent shall perform all of the customary services of a transfer agent and dividend disbursing agent, 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:

Appears in 1 contract

Samples: Transfer Agent Agreement (Tocqueville Trust)

Terms of Appointment; Duties of the Agent. Subject to the terms and conditions set forth in this Agreement, the Fund Trust, on behalf of the Fund, hereby employs and appoints the Agent to act as transfer agent and dividend disbursing agent. The Agent shall perform all of the customary services of a transfer agent and dividend disbursing agent, 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:

Appears in 1 contract

Samples: Transfer Agent Agreement (Berkeley Capital Management Funds)

Terms of Appointment; Duties of the Agent. Subject to the terms and conditions set forth in this Agreement, the Fund Trust hereby employs and employs_and appoints the Agent to act as transfer agent and dividend disbursing agent. The Agent shall perform all of the customary services of a transfer agent and dividend disbursing agent, 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:

Appears in 1 contract

Samples: Transfer Agent Agreement (Kenwood Funds)

Terms of Appointment; Duties of the Agent. Subject to the terms and conditions set forth in this Agreement, the Fund hereby employs and appoints the Agent to act as transfer agent and dividend disbursing agent. The Agent shall perform all of the customary services of a transfer agent and dividend disbursing agent, 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:

Appears in 1 contract

Samples: Transfer Agent Agreement (Tocqueville Trust)

Terms of Appointment; Duties of the Agent. Subject to the terms and conditions set forth in this Agreement, the Series Fund hereby employs and appoints the Agent to act as transfer agent and dividend disbursing agentagent for each of the Funds. The Agent shall perform all of the customary services of a transfer agent and dividend disbursing agent, 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 toand shall, among other things, do the following:

Appears in 1 contract

Samples: Transfer Agent Agreement (Aetna Series Fund Inc)

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