Other Customary Services. Perform certain customary services of a transfer agent and dividend disbursing agent, including but not limited to: maintaining all Authorized Participant accounts;
Appears in 3 contracts
Samples: Agency and Service Agreement, Transfer Agency and Service Agreement (PIMCO Equity Series), Transfer Agency and Service Agreement (PIMCO ETF Trust)
Other Customary Services. Perform certain customary services of a transfer agent and dividend disbursing agent, including including, but not limited to: , maintaining all Authorized Participant accountsidentification records and maintaining Authorized Participant Share ownership positions;
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Schwab Strategic Trust), Transfer Agency and Service Agreement (Schwab Strategic Trust)
Other Customary Services. Perform certain customary services of a transfer agent and dividend disbursing agent, including including, but not limited to: maintaining all Authorized Participant accounts;Shareholder accounts and providing Shareholder account information; and
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (SSgA Master Trust), Transfer Agency and Service Agreement (SSgA Master Trust)
Other Customary Services. Perform certain customary services of a transfer agent and dividend disbursing agent, including including, but not limited to: to maintaining all Authorized Participant accountsShareholder accounts and providing Shareholder account information;
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Pacific Select Fund), Transfer Agency and Service Agreement (Pacific Select Fund)
