Transfer and Dividend Disbursing Agency. An agreement with an agent to maintain records of the ownership of outstanding Shares, the issuance and redemption and the transfer thereof (any such agent being herein referred to as a "Transfer Agent"), and to disburse any dividends declared by the Trustees and in accordance with the policies of the Trustees and/or the instructions of any particular Shareholder to reinvest any such dividends (any such agent being herein referred to as a "Dividend Disbursing Agent").
Appears in 8 contracts
Samples: Agreement and Declaration (Warburg Pincus Fixed Income Fund /Ny/), Agreement and Declaration of Trust (Alliance International Fund Inc), Agreement and Declaration (Warburg Pincus New York Intermediate Municipal Fund)
Transfer and Dividend Disbursing Agency. An agreement with an agent to maintain records of the ownership of outstanding Shares, the issuance and redemption and the transfer thereof (any such agent being herein referred to as a "Transfer AgentTRANSFER AGENT"), and to disburse any dividends declared by the Trustees and in accordance with the policies of the Trustees and/or the instructions of any particular Shareholder to reinvest any such dividends (any such agent being herein referred to as a "Dividend Disbursing AgentDIVIDEND DISBURSING AGENT").
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Alger Retirement Fund), Agreement and Declaration of Trust (White Elk Funds), Agreement and Declaration of Trust (White Elk Funds)
Transfer and Dividend Disbursing Agency. An agreement with an agent to maintain records of the ownership of outstanding Shares, the issuance and redemption and the transfer thereof (any such agent being herein referred to as a "“Transfer Agent"”), and to disburse any dividends declared by the Trustees and in accordance with the policies of the Trustees and/or the instructions of any particular Shareholder to reinvest any such dividends (any such agent being herein referred to as a "“Dividend Disbursing Agent"”).
Appears in 3 contracts
Samples: Agreement and Declaration (Alger Portfolios), Agreement and Declaration of Trust (Alger Funds), Agreement and Declaration of Trust (Alger Institutional Funds)
Transfer and Dividend Disbursing Agency. An agreement One or more agreements, each with an agent to maintain records of the ownership of outstanding Shares, and the issuance and redemption and the transfer thereof (any such agent being herein referred to as a "“Transfer Agent"”), and to disburse any dividends declared by the Trustees and in accordance with the policies of the Trustees and/or the instructions of any particular Shareholder to reinvest any such dividends (any such agent being herein referred to as a "“Dividend Disbursing Agent"”).
Appears in 2 contracts
Samples: Agreement and Declaration (Alger ETF Trust), Agreement and Declaration of Trust (Alger China-Us Growth Fund)
Transfer and Dividend Disbursing Agency. An agreement with an agent to maintain records of the ownership of outstanding Shares, the issuance and redemption and the transfer thereof (any such agent being herein referred to as a "Transfer Agent"), and to disburse any dividends declared by the Trustees and in accordance with the policies of the Trustees and/or the instructions of any particular Shareholder to reinvest any such dividends (any such agent being herein referred to as a "Dividend Disbursing Agent").
Appears in 1 contract
Samples: Axp Special Tax-Exempt Series Trust
Transfer and Dividend Disbursing Agency. An agreement with an agent to maintain records of the ownership of outstanding Shares, the issuance and redemption and the transfer thereof (any such agent being herein referred to as a "Transfer Agent"), and to disburse any dividends declared by the Trustees and in accordance with the policies of the Trustees and/or the instructions of any particular Shareholder to reinvest any such dividends dividends, (any such agent being herein referred to as a "Dividend Disbursing Agent").
Appears in 1 contract
Transfer and Dividend Disbursing Agency. An agreement with an agent to maintain records of the ownership of outstanding Shares, the issuance and redemption and the transfer thereof (any such agent being herein referred to as a "Transfer Agent"), and to disburse any dividends declared by the Trustees and in accordance with the policies of the Trustees and/or or the NY 73323877v11 instructions of any particular Shareholder to reinvest any such dividends (any such agent being herein referred to as a "Dividend Disbursing Agent").
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Dreyfus Investment Funds)
Transfer and Dividend Disbursing Agency. An agreement with an agent to maintain records of the ownership of outstanding Shares, the issuance and redemption and the transfer thereof (any such agent being herein referred to as a "Transfer Agent"), and to disburse any dividends declared by the Trustees and in accordance with the policies of the Trustees and/or the theTr tees and/drthe instructions of any particular Shareholder to reinvest any such dividends (any such agent being herein referred to as a "Dividend Disbursing Agent").
Appears in 1 contract
Samples: Axp California Tax-Exempt Trust
Transfer and Dividend Disbursing Agency. An agreement with an agent to maintain records of the ownership of outstanding Shares, the issuance and redemption and the transfer thereof (any such agent being herein referred to as a "“Transfer Agent"”), and to disburse any dividends declared by the Trustees and in accordance with the policies of the Trustees and/or or the instructions of any particular Shareholder to reinvest any such dividends (any such agent being herein referred to as a "“Dividend Disbursing Agent"”).
Appears in 1 contract
Samples: Agreement and Declaration (Williamsburg Investment Trust)
Transfer and Dividend Disbursing Agency. An agreement with an agent to maintain records of the ownership of outstanding Shares, Shares and the issuance and redemption and the transfer thereof (any such agent being herein referred to as a "Transfer AgentTRANSFER AGENT"), and to disburse any dividends declared by the Trustees and in accordance with the policies of the Trustees and/or the instructions of any particular Shareholder to reinvest any such dividends (any such agent being herein referred to as a "Dividend Disbursing AgentDIVIDEND DISBURSING AGENT").
Appears in 1 contract
Samples: Spectra Fund (Spectra Fund Inc)
Transfer and Dividend Disbursing Agency. An agreement One or more agreements, each with an agent to maintain records of the ownership of outstanding Shares, and the issuance and redemption and the transfer thereof (any such agent being herein referred to as a "Transfer Agent"), and to disburse any dividends declared by the Trustees and in accordance with the policies of the Trustees and/or the instructions of any particular Shareholder to reinvest any such dividends (any such agent being herein referred to as a "Dividend Disbursing Agent").
Appears in 1 contract
Samples: Agreement and Declaration (Alliance Municipal Income Fund Ii)
Transfer and Dividend Disbursing Agency. An agreement with an agent to maintain records of the ownership of outstanding Shares, Shares and the issuance and redemption and the transfer thereof (any such agent being herein referred to as a "“Transfer Agent"”), and to disburse any dividends declared by the Trustees and in accordance with the policies of the Trustees and/or the instructions of any particular Shareholder to reinvest any such dividends (any such agent being herein referred to as a "“Dividend Disbursing Agent"”).
Appears in 1 contract
Transfer and Dividend Disbursing Agency. An agreement with an a agent to maintain records of the ownership of outstanding Shares, the issuance and redemption and the transfer thereof (any such agent being herein referred to as a "Transfer AgentTRANSFER AGENT"), and to disburse any dividends declared by the Trustees and in accordance with the policies of the Trustees and/or the instructions of any particular Shareholder to reinvest any such dividends (any such agent being herein referred to as a "Dividend Disbursing AgentDIVIDEND DISBURSING AGENT").
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Janus Investment Fund)
Transfer and Dividend Disbursing Agency. An agreement with an agent to maintain records of the ownership of outstanding Shares, the issuance and redemption and the transfer thereof (any such agent being herein referred to as a "Transfer Agent"), and to disburse any dividends declared by Page24 the Trustees and in accordance with the policies of the Trustees and/or or the instructions of any particular Shareholder to reinvest any such dividends (any such agent being herein referred to as a "Dividend Disbursing Agent").
Appears in 1 contract
Samples: Declaration of Trust (Standish Ayer & Wood Investment Trust)
