Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these services may be established in writing from time to time by agreement between the Fund and the Transfer Agent.
Appears in 34 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc)
Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these services may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund’s behalf.
Appears in 22 contracts
Samples: Transfer Agency and Service Agreement (Commerce Funds), Transfer Agency and Service Agreement (Keeley Funds, Inc.), Transfer Agency and Service Agreement (Highland Global Allocation Fund)
Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these services described in this Section 1 may be established in writing from time to time by agreement between the Fund, on behalf of each Portfolio, and the Transfer Agent. If agreed to in writing by the Fund and the Transfer Agent, the Transfer Agent may at times perform only a portion of these services and the Fund or its agent(s) may perform these services on a Portfolio’s behalf.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Blackstone Alternative Alpha Master Fund), Transfer Agency and Service Agreement (Blackstone Alternative Alpha Fund II), Transfer Agency and Service Agreement (Blackstone Real Estate Income Fund II)
Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these the transfer agency and record-keeping related services may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at time perform only a portion of the services and the Fund, its affiliates or agents may perform certain services on the Fund's behalf.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Selected International Fund, Inc), Transfer Agency and Service Agreement (Davis Series Inc), Transfer Agency and Service Agreement (Clipper Funds Trust)
Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these services described in this Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. If agreed to in writing by the Fund and the Transfer Agent, the Transfer Agent may at times perform only a portion of these services, and the Fund or its agent may perform these services on the Fund’s behalf.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (MassMutual Access Pine Point Fund), Transfer Agency and Service Agreement (Isi Strategy Fund Inc), Transfer Agency and Service Agreement (Total Return U S Treasury Fund Inc)
Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these services described in this Section 1, may be established in writing from time to time by agreement between the Fund and the Transfer Agent.. If agreed to in writing by the Fund and the Transfer Agent, the Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund’s or a Portfolio’s behalf;
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Premier Multi-Series VIT), Transfer Agency and Service Agreement (Premier Multi-Series VIT), Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)
Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these services may be established in writing from time to time by agreement between the Fund and the Transfer Agent.;
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Dimensional Investment Group Inc), Transfer Agency and Service Agreement (Dimensional Emerging Markets Value Fund), Transfer Agency and Service Agreement (Dfa Investment Dimensions Group Inc)
Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these services may be established in writing from time to time by agreement between the Fund and the Transfer Agent.. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund’s behalf;
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Cohen & Steers Low Duration Preferred & Income Fund, Inc.), Transfer Agency and Service Agreement (Cohen & Steers Active Commodities Strategy Fund, Inc.), Transfer Agency and Service Agreement (Cohen & Steers MLP & Energy Opportunity Fund, Inc.)
Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these services described in this Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. If agreed to in writing by the Fund and the Transfer Agent, the Transfer Agent may at times perform only a portion of these services, and the Fund or its agent may perform these services on the Fund’s or a Portfolio’s behalf.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Ohio National Fund Inc), Transfer Agency and Service Agreement (HIMCO Variable Insurance Trust)
Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these services may be established in writing from time to time by agreement between the Fund and the Transfer Agent. If agreed to in writing by the Fund and the Transfer Agent, the Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on a Portfolio's behalf.
Appears in 2 contracts
Samples: Master Transfer Agency and Service Agreement (American Beacon Apollo Total Return Fund), Master Transfer Agency and Service Agreement (American Beacon Sound Point Enhanced Income Fund)
Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these the transfer agency and record-keeping related services may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at time perform only a portion of the services and the Fund, its affiliates or agents may perform certain services on the Fund’s behalf.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Scottish Widows Investment Partnership Trust), Transfer Agency and Service Agreement (CNL Funds)
Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these services may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund’s behalf.;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (IVA Fiduciary Trust)
Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these services may be established in writing from time to time by agreement between a Fund, on behalf of its respective Portfolios and the Transfer Agent. If agreed to in writing by the Fund and the Transfer Agent, the Transfer Agent may at times perform only a portion of these services and the a Portfolio or its agent may perform these services on the Portfolio’s behalf.
Appears in 1 contract
Samples: Fees and Expenses (Ssga Funds)
Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these services may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Ultra Series Fund)
Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these the transfer agency and record-keeping related services may be established in writing from time to time by agreement between the Fund and the Transfer Agent.. The Transfer Agent may at times perform only a portion of the services and the Fund, its affiliates or agents may perform certain services on the Fund’s behalf; and
Appears in 1 contract
Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these services may be established in writing from time to time by agreement between the Fund and the Transfer Agent.. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf;
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Calvert World Values Fund Inc)
Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these services may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on a Portfolio's behalf.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust)
Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these the transfer agency and record-keeping related services may be established in writing from time to time by agreement between the Fund and the Transfer Agent.. The Transfer Agent may at time perform only a portion of the services and the Fund, its affiliates or agents may perform certain services on the Fund’s behalf;
Appears in 1 contract
Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these services may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund’s behalf. As of the commencement of this Agreement, the parties agree that the Fund, its affiliates or agents shall be responsible for performing the following service: (i) administration service fee payments.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Aberdeen Funds)
Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these the transfer agency and record-keeping related services may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of the services and the Fund, its affiliates or agents may perform certain services on the Fund’s behalf.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (William Blair Funds)
Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these services described in this Section 1, may be established in writing from time to time by agreement between the Fund and the Transfer Agent.. If agreed to in writing by the Fund and the Transfer Agent, the Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund’s or a Portfolio’s behalf; Table of Contents
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust)
Performance of Certain Services by the Fund or Affiliates or Agents. New procedures as to who shall provide certain of these services may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on a Portfolio’s behalf.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust)
