Common Contracts
2 similar Transfer Agency and Dividend Disbursing Agency Agreement contracts by Amway Mutual Fund Inc, Td Waterhouse Family of Funds Inc
WITNESSETH:Transfer Agency and Dividend Disbursing Agency Agreement • December 28th, 2000 • Td Waterhouse Family of Funds Inc
TRANSFER AGENCY AND DIVIDEND DISBURSING AGENCY AGREEMENT BETWEEN ACTIVA MUTUAL FUND TRUST AND ACTIVA ASSET MANAGEMENT, LLCTransfer Agency and Dividend Disbursing Agency Agreement • June 17th, 1999 • Amway Mutual Fund Inc
AGREEMENT made this 11th day of June, 1999, between Activa Mutual Fund Trust, a Delaware Business Trust ("the Trust") and Activa Asset Management, LLC, a Michigan LLC (hereinafter called the "Agent"). In consideration of the mutual promises and undertakings herein contained, the parties hereto agree as follows: SECTION L. TRANSFER AGENT. The Agent shall be the transfer agent for the Activa Mutual Funds ("Funds") which are series of the Trust and as such shall: (a) keep the units of beneficial interest ("shares") transfer books and records of the Funds, including the names and addresses of all shareholders, the number and date of issuance of shares and fractional shares held by each shareholder, the number and date of certificates issued for such shares, the number and date of cancellation of redeemed shares, and the number and date of cancellation of each certificate surrendered for cancellation; (b) be responsible for the issuance and redemption of shares of the (c) effect and record
