Delegated Duties. 4.1 Consistent with the services provided by the Sub-Transfer Agent and with respect to the beneficial ownership of, and transactions in, shares in the Fund for which the Sub-Transfer Agent maintains the applicable shareholder information, the Sub-Transfer Agent shall:
Appears in 4 contracts
Samples: Sub Transfer Agency and Service Agreement, Sub Transfer Agency and Service Agreement (Icap Funds Inc), Sub Transfer Agency and Service Agreement (Virtus Opportunities Trust)