DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Corporation hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Corporation’s authorized and issued shares of beneficial interest of each class of each portfolio of the Corporation (the “Shares”), and as dividend disbursing and redemption agent for the Corporation.
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Samples: Transfer Agent Agreement (Northquest Capital Fund Inc), Transfer Agent Agreement (CAMCO Investors Trust)
DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Corporation hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Corporation’s authorized and issued shares of beneficial interest of each class of each portfolio or series of the Corporation (the “Shares”), and as dividend disbursing and redemption agent for the Corporation.
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DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Corporation Company hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Corporation’s Company's authorized and issued shares of beneficial interest of each class of each portfolio of the Corporation Company (the “"Shares”"), and as dividend disbursing and redemption agent for the CorporationCompany.
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DUTIES OF MSS. 1.01 Subject to the terms and conditions set forth in this Agreement, the Corporation hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Corporation’s authorized and issued shares of beneficial interest of each class of each portfolio Fund of the Corporation (the “Shares”), and as dividend disbursing and redemption agent for the Corporation.
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