Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of Shares in the Fund for which the Transfer Agent maintains the applicable Shareholder information, the Transfer Agent shall:
Appears in 15 contracts
Samples: Transfer Agency and Service Agreement (Homestead Funds Trust), Agency and Service Agreement (Alger Portfolios), Agency and Service Agreement (Alger China-Us Growth Fund)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with With respect to the beneficial ownership of Shares of, and transactions in, shares in the Fund for which the Transfer Agent maintains the applicable Shareholder shareholder information, the Transfer Agent shall:
Appears in 13 contracts
Samples: Agency and Service Agreement (Axa Enterprise Funds Trust), Transfer Agency and Service Agreement (787 Fund, Inc.), Transfer Agency and Service Agreement (John Hancock Trust)
Delegated Duties. 4.1 3.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of Shares in the each Fund for which the Transfer Agent maintains the applicable Shareholder information and the ownership of each money market deposit account in the MMDA Program for which the Transfer Agent maintains the applicable depositor information, the Transfer Agent shall, as to the Fund and its Portfolios, and as to each money market deposit account, as applicable:
Appears in 10 contracts
Samples: Master Transfer Agency and Service Agreement (Calvert SAGE Fund), Master Transfer Agency and Service Agreement (Calvert Social Investment Fund), Master Transfer Agency and Service Agreement (Calvert Fund)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of Shares shares in the Fund for which the Transfer Agent maintains the applicable Shareholder shareholder information, the Transfer Agent shall:: Schedule 1.2(f) - 1
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (Scottish Widows Investment Partnership Trust), Transfer Agency and Service Agreement (Clipper Fund Inc), Transfer Agency and Service Agreement (Clipper Fund Inc)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of Shares in the Fund each Portfolio for which the Transfer Agent maintains the applicable Shareholder information, the Transfer Agent shall:
Appears in 8 contracts
Samples: Transfer Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust), Transfer Agency and Service Agreement (Premier Multi-Series VIT), Transfer Agency and Service Agreement (Premier Multi-Series VIT)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of Shares in the each Fund for which the Transfer Agent maintains the applicable Shareholder information, the Transfer Agent shall:
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Schwab Annuity Portfolios), Transfer Agency and Service Agreement (Charles Schwab Family of Funds), Transfer Agency and Service Agreement (Schwab Investments)
Delegated Duties. 4.1 (1) Consistent with the services provided by the Transfer Agent and with respect to the ownership of Shares shares in the a Fund for which the Transfer Agent maintains the applicable Shareholder shareholder information, the Transfer Agent shall:
Appears in 5 contracts
Samples: Transfer Agency and Services Agreement (Legg Mason Partners Lifestyle Series, Inc.), Transfer Agency and Services Agreement (Legg Mason Partners Oregon Municipals Fund), Transfer Agency and Services Agreement (Legg Mason Partners Equity Funds)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of Shares beneficial interests in the Fund Trust for which the Transfer Agent maintains the applicable Shareholder investor information, the Transfer Agent shall:
Appears in 5 contracts
Samples: Agency and Services Agreement (Perpetual Americas Funds Trust), Transfer Agency and Services Agreement (Datum One Series Trust), Transfer Agency and Services Agreement (JOHCM Funds Trust)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of Shares shares in the each Fund for which the Transfer Agent maintains the applicable Shareholder shareholder information, the Transfer Agent shall:
Appears in 4 contracts
Samples: Transfer Agency Agreement, Transfer Agency and Service Agreement (Morgan Stanley Global Long/Short Fund P), Agency and Service Agreement (Morgan Stanley Global Long/Short Fund A)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of Shares shares in the Fund Funds for which the Transfer Agent maintains the applicable Shareholder information, the Transfer Agent shall:
Appears in 3 contracts
Samples: Agency and Service Agreement (Alger Funds), Transfer Agency and Service Agreement (Alger Institutional Funds), Agency and Service Agreement (Spectra Fund)
Delegated Duties. 4.1 Consistent with the services Services provided by the Transfer Agent and with respect to the beneficial ownership of Shares of, and transactions in, interests in the Fund Funds for which the Transfer Agent maintains the applicable Shareholder informationAccount Owner and Designated Beneficiary information and for which the transaction information is maintained on the Transfer Agent’s transfer agent system, the Transfer Agent shall:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Tiaa-Cref Funds), Transfer Agency and Service Agreement (Tiaa Cref Institutional Mutual Funds)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of Shares shares in the Fund for which the Transfer Agent maintains the applicable Shareholder shareholder information, the Transfer Agent shall:
Appears in 1 contract
Samples: Agency and Service Agreement (RMR Funds Series Trust)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of Shares shares in the Fund for which the Transfer Agent maintains the applicable Shareholder shareholder information, the Transfer Agent shall:: Schedule 1.2(f)-1
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Davis Variable Account Fund Inc)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of Shares in the Fund Trust for which the Transfer Agent maintains the applicable Shareholder information, the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Highmark Funds /Ma/)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the beneficial ownership of Shares of, and transactions in, interests in the Fund Funds for which the Transfer Agent maintains the applicable Shareholder informationAccount Owner and Designated Beneficiary information and for which the transaction information is maintained on the Transfer Agent’s transfer agent system, the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Tiaa Cref Life Fund)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of Shares shares in the Fund Company for which the Transfer Agent maintains the applicable Shareholder shareholder information, the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Harding Loevner Funds Inc)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of Shares shares in the Fund each Portfolio for which the Transfer Agent maintains the applicable Shareholder shareholder information, the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Rs Investment Trust)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of Shares shares in the Fund Funds for which the Transfer Agent maintains the applicable Shareholder shareholder information, the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Venerable Variable Insurance Trust)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of Shares in the Fund for which the Transfer Agent maintains the applicable Shareholder information, the Transfer Agent shall:: Schedule 1.2(f) - 1
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Gabelli SRI Fund, Inc.)
Delegated Duties. 4.1 6.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of Shares in of the Fund Funds for which the Transfer Agent maintains the applicable Shareholder shareholder information, the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Del Rey Global Investors Funds)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the ownership of Shares shares in the Fund Trust for which the Transfer Agent maintains the applicable Shareholder [ILLEGIBLE] shareholder information, the Transfer Agent shall:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Asset Management Fund)
Delegated Duties. 4.1 Consistent with the services provided by the Transfer Agent and with respect to the beneficial ownership of Shares of, and transactions in, shares in the Fund for which the Transfer Agent maintains the applicable Shareholder shareholder information, the Transfer Agent shall:
Appears in 1 contract
Samples: Agency and Service Agreement (Cohen & Steers Utility Fund Inc)
