Common use of ACTIVITIES LIST Clause in Contracts

ACTIVITIES LIST. It is understood that the Fund, its Custodian, and other persons, firms, corporations or other entities performing services for or on behalf of the Fund shall provide ADM and the Fund with such services, information, or other assistance as may be necessary or appropriate to permit the Transfer Agent to properly perform the services hereunder.

Appears in 11 contracts

Samples: Transfer Agency Agreement (Tax Free Trust of Arizona), Transfer Agency Agreement (Cash Assets Trust), Transfer Agency Agreement (Prime Cash Fund)

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ACTIVITIES LIST. It is understood that the Fund, its Custodian, and other persons, firms, corporations or other entities performing services for or on behalf of the Fund shall provide ADM and the Fund with such services, information, or other assistance as may be necessary or appropriate to permit the Transfer Agent ADM to properly perform the services hereunder.

Appears in 1 contract

Samples: Agent Agreement (Forum Funds Inc)

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