Common use of Transfer and Dividend Disbursing Agent Clause in Contracts

Transfer and Dividend Disbursing Agent. To maintain records of the ownership of outstanding Shares, the issuance and redemption and the transfer thereof, 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;

Appears in 11 contracts

Samples: Agreement and Declaration of Trust (Hillier Capital Management Funds Trust), Agreement and Declaration of Trust (Trust for Advised Portfolios), Entrepreneurshares Series Trust (EntrepreneurShares Series Trust)

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Transfer and Dividend Disbursing Agent. To maintain records of -------------------------------------- the ownership of outstanding Shares, the issuance and redemption and the transfer thereof, ; 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;

Appears in 1 contract

Samples: Kobrick (Kobrick HFS Investment Trust)

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