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 29 contracts
Samples: Transfer Agency and Service Agreement (Russell Investment Co), Agency and Service Agreement, Transfer Agency and Service Agreement (Clipper Funds 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 Trust for which the Transfer Agent maintains the applicable shareholder information, the Transfer Agent shall:
Appears in 27 contracts
Samples: Transfer Agency and Service Agreement (Driehaus Mutual Funds), Transfer Agency and Service Agreement (Advisers Investment Trust), Transfer Agency and Service Agreement (Advisers Investment 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 Strong Funds for which the Transfer Agent maintains the applicable shareholder information, the Transfer Agent shall:
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Strong Income Funds Ii Inc), Transfer Agency and Service Agreement (Strong Short Term Municipal Bond Fund Inc)
