Transactions. identified under Section 2 of this Agreement shall be deemed exception services ("Exception Services") when such transactions:
Appears in 72 contracts
Samples: Transfer Agency and Service Agreement (Schroder Global Series Trust), Transfer Agency and Service Agreement (Ssbciti Funds Inc), Transfer Agency and Service Agreement (Legg Mason Light Street Trust Inc)
Transactions. identified under Section SECTION 2 of this Agreement shall be deemed exception services ("Exception Services") when such transactions:
Appears in 28 contracts
Samples: Transfer Agency and Service Agreement (Legg Mason Investment Trust Inc), Agency and Service Agreement (Emerging Germany Fund Inc), Transfer Agency and Service Agreement (Harris Associates Investment Trust)
Transactions. identified under Section Sections 1 and 2 of this Agreement shall be deemed exception services ("“Exception Services"”) when such transactions:
Appears in 11 contracts
Samples: Transfer Agency and Service Agreement (Pimco Funds), Transfer Agency and Service Agreement (Highland Global Allocation Fund), Transfer Agency and Service Agreement (MARSHALL FUNDS INC D/B/a BMO FUNDS)
Transactions. identified under Section Sections 1 and 2 of this Agreement shall be deemed exception services ("Exception Services") when such transactions:
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (Clipper Fund Inc), Transfer Agency and Service Agreement (Clipper Fund Inc), Transfer Agency and Service Agreement (Davis Variable Account Fund Inc)
Transactions. identified under Section 2 of this Agreement shall be deemed exception services ("“Exception Services"”) when such transactions:
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Cohen & Steers Preferred Securities & Income Fund, Inc.), Transfer Agency and Service Agreement (AXA Enterprise Multimanager Funds Trust), Transfer Agency and Service Agreement (Wells Fargo Variable Trust)
Transactions. identified under Section 2 3 of this Agreement shall be deemed exception services ("Exception Services") when such transactions:
Appears in 4 contracts
Samples: Agency and Service Agreement (Nuveen Investment Trust), Agency and Service Agreement (Nuveen Investment Trust Iii), Transfer Agency and Service Agreement (Nuveen Investment Trust Ii)
Transactions. identified under Section 2 of this Agreement shall be --------- deemed exception services ("Exception Services") when such transactions:
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Acorn Investment Trust), Transfer Agency and Service Agreement (William Blair Funds), Transfer Agency and Service Agreement (North American Funds)
Transactions. identified under Section 2 1 of this Agreement shall be deemed exception services ("“Exception Services") ”), which must be mutually agreed upon in advance, when such transactions:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Commerce Funds), Master Transfer Agency and Service Agreement (American Beacon Sound Point Enhanced Income Fund)
Transactions. identified under Section 2 Sections 1 of this Agreement shall be deemed exception services ("“Exception Services") ”), which must be mutually agreed upon in advance, when such transactions:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Keeley Funds, Inc.), Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust)
Transactions. identified under Section 2 of this Agreement shall be deemed --------- exception services ("Exception Services") when such transactions:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Artisan Funds Inc)
Transactions. identified under Section 2 Sections 1 [and 2] of this Agreement shall be deemed exception services ("“Exception Services") ”), which must be mutually agreed upon in advance, when such transactions:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust)
Transactions. identified under Section 2 SECTION 1A of this Agreement shall be deemed exception services ("Exception Services") when such transactions:
Appears in 1 contract
