Purchases. (1) The Company shall receive orders and payment for the purchase of shares and promptly deliver payment and appropriate documentation therefore to the custodian of the relevant Fund, (the "Custodian"). The Company shall notify the Fund and the Custodian on a daily basis of the total amount of orders and payments so delivered.
Appears in 66 contracts
Samples: Agreement (Federated Us Government Bond Fund), Agreement (International Series Inc), Agreement (Federated Income Trust)
Purchases. (1) The Company shall receive orders and payment for the purchase of shares and promptly deliver payment and appropriate documentation therefore therefor to the custodian of the relevant Fund, Fund (the "Custodian"). The Company shall notify the Fund, the Administrator for the Fund and the Custodian on a daily basis of the total amount of orders and payments so delivered.
Appears in 5 contracts
Samples: Master Agreement for Administration Services (Flag Investors Funds Inc), Master Agreement (Deutsche Funds Inc), Master Agreement (Deutsche Family of Funds Inc)
Purchases. (1) The Company shall receive orders and payment for the purchase of shares Shares and promptly deliver payment and appropriate documentation therefore therefor to the custodian of the relevant Fund, (the "Custodian"). The Company shall notify the Fund and the Custodian on a daily basis of the total amount of orders and payments so delivered.
Appears in 5 contracts
Samples: Agency Services (Wachovia Municipal Funds), Transfer Agency Services (Wachovia Variable Insurance Funds), Wachovia Variable Insurance Funds
Purchases. (1) The Company shall receive orders and payment for the purchase of shares and promptly deliver payment and appropriate documentation therefore therefor to the custodian of the relevant Fund, (the "Custodian"). The Company shall notify the Fund and the Custodian on a daily basis of the total amount of orders and payments so delivered.
Appears in 3 contracts
Purchases. (1) The Company shall receive orders and payment for the purchase of shares and promptly deliver payment and appropriate documentation therefore to the custodian of the relevant Fund, Fund (the "Custodian"). The Company shall notify the Fund and the Custodian on a daily basis of the total amount of orders and payments so delivered.
Appears in 2 contracts
Samples: Transfer Agency Services (Stratevest Funds), Fundmanager Portfolios
Purchases. (1) The Company shall receive orders and payment for the purchase of shares and promptly deliver payment and appropriate documentation therefore to the custodian of the relevant Fund, (the "Custodian")'s custody account. The Company shall notify the Fund and the Custodian on a daily basis of the total amount of orders and payments so received and delivered.
Appears in 2 contracts
Samples: Agreement for Fund (FBR Rushmore Fund Inc), Administrative Services Agreement (FBR American Gas Index Fund Inc)
Purchases. (1) The Company shall receive orders and payment for the purchase of shares and promptly deliver payment and appropriate documentation therefore therefor to the custodian of the relevant Fund, Fund (the "Custodian"). The Company shall notify the Fund and the Custodian on a daily basis of the total amount of orders and payments so delivered.
Appears in 2 contracts
Purchases. (1) The Company shall receive orders and payment for the purchase of shares and promptly deliver payment and appropriate documentation therefore to the custodian of the relevant Fund, (the "Custodian")appropriate Fund custody account. The Company shall notify the Fund and the Custodian on a daily basis of the total amount of orders and payments so received and delivered.
Appears in 1 contract
Samples: Transfer Agency Services and Custody Services (FBR Fund for Tax Free Investors Inc)
Purchases. (1) The Company shall receive orders and payment for the purchase of shares and promptly deliver payment and appropriate documentation therefore to the custodian of the relevant appropriate Fund, (the "Custodian")'s custody account. The Company shall notify the Fund and the Custodian on a daily basis of the total amount of orders and payments so received and delivered.
Appears in 1 contract
Samples: Transfer Agency Services and Custody Services (FBR Family of Funds)
Purchases. (1) The Company shall receive orders and payment for the purchase of shares and promptly deliver payment and appropriate documentation therefore to the custodian of the relevant Fund, (the "Custodian"). The Company shall notify the Fund and the Custodian on a daily basis of the total amount of orders and payments so delivered.of
Appears in 1 contract
Samples: Agreement for Fund Accounting Services (American Tiger Funds)
Purchases. (1) The Company shall receive orders and payment for the purchase of shares and promptly deliver payment and appropriate documentation therefore to the custodian of the relevant appropriate Fund, (the "Custodian")’s custody account. The Company shall notify the Fund and the Custodian on a daily basis of the total amount of orders and payments so received and delivered.
Appears in 1 contract
Samples: Custody Services (FBR Funds)
Purchases. (1) The Company shall receive orders and payment for the purchase of shares and promptly deliver payment and appropriate documentation therefore to the custodian of the relevant Fund, (the "“Custodian"”). The Company shall notify the Fund and the Custodian on a daily basis of the total amount of orders and payments so delivered.
Appears in 1 contract
Samples: Transfer Agency Services (Money Market Obligations Trust)
Purchases. (1) The Company shall receive orders and payment for the purchase of shares and promptly deliver payment and appropriate documentation therefore to the safekeeping custodian of the relevant Fund, (the "Custodian"). The Company shall notify the Fund Trust and the Custodian on a daily basis of the total amount of orders and payments so delivered.
Appears in 1 contract
Samples: Bayfunds
Purchases. (1) The Company shall receive orders and payment for the purchase of shares Shares and promptly deliver payment and appropriate documentation therefore to the custodian of the relevant Fund, (the "“Custodian"”). The Company shall notify the Fund and the Custodian on a daily basis of the total amount of orders and payments so delivered.
Appears in 1 contract
Purchases. (1) The Company shall receive orders and payment for the purchase of shares and promptly deliver payment and appropriate documentation therefore to the custodian of the relevant Fund, (the "Custodian"). The Company shall notify the Fund and the Custodian on a daily basis of the total amount of orders and payments so delivered. (2) Pursuant to purchase orders and in accordance with the Fund's current Prospectus, the Company shall compute and issue the appropriate number of Shares of each Fund and/or Class and hold such Shares in the appropriate Shareholder accounts.
Appears in 1 contract
Samples: Federated Total Return Series Inc
