Covenants of the Fund and the Transfer Agent. 6.01 The Fund shall, upon request, on behalf of each of the Portfolios promptly furnish to the Transfer Agent the following:
Appears in 119 contracts
Samples: Transfer Agency and Service Agreement (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)), Transfer Agency and Service Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds)), Transfer Agency and Service Agreement (Aim Funds Group (Invesco Funds Group))
Covenants of the Fund and the Transfer Agent. 6.01 12.1 The Fund shall, upon request, on behalf of each of the Portfolios shall promptly furnish to the Transfer Agent the following:
Appears in 35 contracts
Samples: Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust), Transfer Agency and Service Agreement (Ariel Investment Trust), Transfer Agency and Service Agreement (Calvert Variable Series Inc)
Covenants of the Fund and the Transfer Agent. 6.01 The Fund shall, upon request, on behalf of each of the Portfolios Shares promptly furnish to the Transfer Agent the following:
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Transfer Agency and Service Agreement (Aim Summit Fund Inc), Transfer Agency and Service Agreement (Aim Summit Fund)
Covenants of the Fund and the Transfer Agent. 6.01 The Fund shall, upon request, on behalf of each of the Portfolios promptly furnish to the Transfer Agent the following:
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Invesco Dynamic Credit Opportunity Fund), Transfer Agency and Service Agreement (Invesco Senior Loan Fund), Transfer Agency and Service Agreement (Invesco Exchange Fund)
Covenants of the Fund and the Transfer Agent. 6.01 The Fund shall, upon request, on behalf of each of the Portfolios Class promptly furnish to the Transfer Agent the following:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Aim Summit Fund Inc), Transfer Agency and Service Agreement (Aim Summit Fund Inc)
Covenants of the Fund and the Transfer Agent. 6.01 The Fund shall, upon request, on behalf of each of the Portfolios Portfolio promptly furnish to the Transfer Agent the following:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Tax Free Investments Co), Transfer Agency and Service Agreement (Aim Investment Securities Funds Inc)
Covenants of the Fund and the Transfer Agent. 6.01 7.01 The Fund shall, upon request, on behalf of each of the Portfolios promptly furnish to the Transfer Agent the following:
Appears in 1 contract
Samples: Agency and Service Agreement (Aim Advisor Funds Inc)
Covenants of the Fund and the Transfer Agent. 6.01 8.01 The Fund shall, upon request, on behalf of each of the Portfolios shall promptly furnish to the Transfer Agent the following:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Highmark Group /Oh/)
