General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund:
Appears in 51 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Versus Capital Infrastructure Income Fund), Transfer Agency and Shareholder Services Agreement (Lord Abbett Investment Trust), Transfer Agency and Shareholder Services Agreement (Lord Abbett Research Fund Inc)
General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular the Fund:
Appears in 8 contracts
Samples: Transfer Agency and Shareholder Services Agreement (AMG Pantheon Credit Solutions Fund), Transfer Agency and Shareholder Services Agreement (KKR US Direct Lending Fund-U), Transfer Agency and Shareholder Services Agreement (Polen Credit Opportunities Fund)
General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular Fund:: Confidential And Proprietary Execution Version
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Touchstone Funds Group Trust), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc)
General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular FundFund of the Trust:
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (GuideStone Funds)
General Services. (1) Services to be provided on an ongoing basis to the extent applicable to a particular each Fund:
Appears in 1 contract
Samples: Shareholder Services Agreement (Pacific Funds Series Trust)
