Transfer Agent, Registrar, Dividend Disbursing Agent and Shareholder Servicing. (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund:
Appears in 17 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Touchstone Investment Trust), Transfer Agency Services Agreement (Bennett Group of Funds), Form of Transfer Agency and Shareholder Services Agreement (Touchstone Funds Group Trust)
Transfer Agent, Registrar, Dividend Disbursing Agent and Shareholder Servicing. (1) Services to be provided on an ongoing basis to the extent applicable to a particular FundPortfolio:
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (PNC Funds), Transfer Agency Services Agreement (PNC Advantage Funds)
Transfer Agent, Registrar, Dividend Disbursing Agent and Shareholder Servicing. (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fundbasis, if applicable:
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Versus Global Multi-Manager Real Estate Income Fund LLC), Transfer Agency and Shareholder Services Agreement (Versus Global Multi-Manager Real Estate Income Fund LLC)
Transfer Agent, Registrar, Dividend Disbursing Agent and Shareholder Servicing. (1) Services to be provided on an ongoing basis to the extent applicable to a particular the Fund:
Appears in 1 contract
Samples: Transfer Agency Services Agreement (New Alternatives Fund Inc)
