Common use of Transfer Agent Clause in Contracts

Transfer Agent. The charges and expenses of maintaining shareholder accounts, including all charges of transfer, bookkeeping, and dividend disbursing agents appointed by the Trust;

Appears in 100 contracts

Samples: Form of Investment Advisory Agreement (1290 Funds), Investment Advisory Agreement (Infusive US Trust), Investment Advisory Agreement (AIM ETF Products Trust)

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Transfer Agent. The charges and expenses of maintaining shareholder accounts, including all charges of transfer, bookkeeping, and dividend disbursing agents appointed by the Trust;; (vii)

Appears in 3 contracts

Samples: Investment Management Agreement (Dimensional ETF Trust), Investment Management Agreement (Dimensional ETF Trust), Dimensional Etf Trust (Dimensional ETF Trust)

Transfer Agent. The charges and expenses of maintaining shareholder accounts, including all charges of transfer, bookkeeping, and dividend disbursing agents appointed by the TrustCorporation;

Appears in 2 contracts

Samples: Investment Management Agreement (Enterprise Group of Funds Inc), Investment Management Agreement (Enterprise Group of Funds Inc)

Transfer Agent. The charges and expenses of maintaining shareholder accounts, including all charges of transfer, bookkeeping, index receipt and dividend disbursing agents appointed by the Trust;

Appears in 1 contract

Samples: Investment Advisory Agreement (TigerShares Trust)

Transfer Agent. The charges and expenses of maintaining shareholder accounts, including all charges of transfer, bookkeeping, and dividend disbursing agents appointed by the TrustTrust on behalf of the Funds;

Appears in 1 contract

Samples: Investment Management Agreement (Matthews International Funds)

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Transfer Agent. The charges and expenses related to the transfer of maintaining Fund shares into shareholder accounts, including all charges of transfer, bookkeeping, index receipt and dividend disbursing agents appointed by the Trust;

Appears in 1 contract

Samples: Investment Advisory Agreement (AltShares Trust)

Transfer Agent. The charges and expenses of maintaining -------------- shareholder accounts, including all charges of transfer, bookkeeping, and dividend disbursing agents appointed by the TrustTrust on behalf of each Fund;

Appears in 1 contract

Samples: Investment Management Agreement (Ayco Series Trust)

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