Exception Services. Transactions identified under Sections 1 and 2 of this Agreement shall be deemed exception services (“Exception Services”) when such transactions:
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 Capital Trust)
Exception Services. 3.1 Transactions identified under Sections 1 and 2 of this Agreement shall be deemed exception services (“Exception Services”) when such transactions:
Appears in 2 contracts
Samples: Agency and Service Agreement (State Street Institutional Investment Trust), Transfer Agency and Service Agreement (Rs Investment Trust)
Exception Services. 2.1 Transactions identified under Sections 1 and 2 of this Agreement shall be deemed exception services (“Exception Services”) when such transactions:
Appears in 2 contracts
Samples: Sub Transfer Agency and Service Agreement (Mainstay Funds Trust), Sub Transfer Agency and Service Agreement (Icap Funds Inc)
Exception Services. 2.1 Transactions identified under Sections 1 and 2 of this Agreement shall be deemed exception services (“Exception Services”) ), which must be mutually agreed upon in advance, when such transactions:
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Calvert World Values Fund Inc)
Exception Services. 2.1 Transactions identified under Sections Section 1 and 2 of this Agreement shall be deemed exception services (“Exception Services”) ), which must be mutually agreed upon in advance, when such transactions:
Appears in 1 contract
Samples: Master Transfer Agency and Service Agreement (American Beacon Apollo Total Return Fund)
Exception Services. Transactions identified under Sections in this Section 1 and 2 of this Agreement shall be deemed exception services (“Exception Services”) ), which must be mutually agreed upon in advance, when such transactions:
Appears in 1 contract
Exception Services. Transactions identified under Sections Section 1 and 2 of this Agreement shall be deemed exception services --------- (“"Exception Services”") when such transactions:
Appears in 1 contract
Samples: Sub Transfer Agency and Service Agreement (American Skandia Advisor Funds Inc)
