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

Terms of Appointment; Duties of Transfer Agent. 1.01 Subject to the terms and conditions set forth in this Agreement, the Phoenix Funds hereby continue to employ Transfer Agent to act as, and Transfer Agent agrees to continue acting as, transfer agent for the authorized and issued shares of beneficial interest of each of the series of the Phoenix Funds (hereinafter collectively and singularly referred to as “Shares”), dividend disbursing agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund (“Shareholders”) and as set out in the currently effective registration statement of the Fund (the prospectus and statement of additional information portions of such registration statement being referred to as the “Prospectus”), including, without limitation, any periodic investment plan or periodic withdrawal program.

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (Phoenix Investment Series Fund), Transfer Agency and Service Agreement (Phoenix Strategic Equity Series Fund), Transfer Agency and Service Agreement (Phoenix Equity Trust)

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Terms of Appointment; Duties of Transfer Agent. 1.01 1.01. Subject to the terms and conditions set forth in this Agreement, the Phoenix Funds hereby continue to employ appoint Transfer Agent to act as, and Transfer Agent agrees to continue acting asact, as transfer agent for the authorized and issued shares of beneficial interest of each of the series of the Phoenix Funds (hereinafter collectively and singularly referred to as “Shares”), dividend disbursing agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the each Fund (“Shareholders”) and as set out in the currently effective registration statement of the Fund (the prospectus and statement of additional information portions of such registration statement being referred to as the “Prospectus”), including, without limitation, any periodic investment plan or periodic withdrawal program.

Appears in 3 contracts

Samples: Agency and Service Agreement (Allianz Funds), Transfer Agency and Service Agreement (Virtus Investment Trust), Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)

Terms of Appointment; Duties of Transfer Agent. 1.01 Subject to the terms and conditions set forth in this Agreement, the Phoenix Funds hereby continue to employ appoint Transfer Agent to act as, and Transfer Agent agrees to continue acting act as, transfer agent for the authorized and issued shares of beneficial interest of each of the series of the Phoenix Funds (hereinafter collectively and singularly referred to as “Shares”), dividend disbursing agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund Funds (“Shareholders”) and as set out in the currently effective registration statement of the Fund Funds (the prospectus and statement of additional information portions of such registration statement being referred to as the “Prospectus”), including, without limitation, any periodic investment plan or periodic withdrawal program.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Virtus Alternative Solutions Trust)

Terms of Appointment; Duties of Transfer Agent. 1.01 Subject to the terms and conditions set forth in this Agreement, the Phoenix Funds hereby continue to employ appoint Transfer Agent to act as, and Transfer Agent agrees to continue acting asact, as transfer agent for the authorized and issued shares of beneficial interest of each of the series of the Phoenix Funds (hereinafter collectively and singularly referred to as “Shares”), dividend disbursing agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the each Fund (“Shareholders”) and as set out in the currently effective registration statement of the Fund (the prospectus and statement of additional information portions of such registration statement being referred to as the “Prospectus”), including, without limitation, any periodic investment plan or periodic withdrawal program.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Virtus Event Opportunities Trust)

Terms of Appointment; Duties of Transfer Agent. 1.01 Subject to the terms and conditions set forth in this Agreement, the Phoenix Funds hereby continue to employ Transfer Agent to act as, and Transfer Agent agrees to continue acting as, transfer agent for the authorized and issued shares of beneficial interest of each of the series of the Phoenix Funds (hereinafter collectively and singularly referred to as “Shares”), dividend disbursing agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the each Fund (“Shareholders”) and as set out in the currently effective registration statement of the Fund (the prospectus and statement of additional information portions of such registration statement being referred to as the “Prospectus”), including, without limitation, any periodic investment plan or periodic withdrawal program.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Virtus Equity Trust)

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Terms of Appointment; Duties of Transfer Agent. 1.01 Subject to the terms and conditions set forth in this Agreement, the Phoenix Funds Fund hereby continue to employ employs and appoints Transfer Agent to act as, and Transfer Agent agrees to continue acting act as, transfer agent for the authorized and issued shares of beneficial interest of each interest, of the series of the Phoenix Funds Fund (hereinafter collectively and singularly referred to as "Shares"), dividend disbursing agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund ("Shareholders") and as set out in the currently effective registration statement of the Fund (the prospectus and statement of additional information portions of such registration statement being referred to as the "Prospectus"), including, without limitation, any periodic investment plan or periodic withdrawal program.

Appears in 1 contract

Samples: Agency and Service Agreement (Phoenix Euclid Funds)

Terms of Appointment; Duties of Transfer Agent. 1.01 Subject to the terms and conditions set forth in this Agreement, the Phoenix Funds Fund hereby continue to employ employs and appoints Transfer Agent to act as, and Transfer Agent agrees to continue acting act as, transfer agent for the authorized and issued shares of beneficial interest of each of the series of the Phoenix Funds Fund (hereinafter collectively and singularly referred to as "Shares"), dividend disbursing agent and agent in connection with any accumulation, open-account or similar plans provided to the shareholders of the Fund ("Shareholders") and as set out in the currently effective registration statement of the Fund (the prospectus and statement of additional information portions of such registration statement being referred to as the "Prospectus"), including, without limitation, any periodic investment plan or periodic withdrawal program.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Phoenix Duff & Phelps Institutional Mutual Funds)

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