Shareholder Servicing. All expenses of maintaining and servicing --------------------- shareholder accounts, including all charges of the Trust's transfer, shareholder recordkeeping, dividend disbursing, redemption, and other agents, if any;
Appears in 3 contracts
Samples: Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Interim Investment Advisory Agreement (North American Funds)
Shareholder Servicing. All expenses of maintaining and servicing --------------------- shareholder accounts, including all charges of the TrustFund's transfer, shareholder recordkeeping, dividend disbursing, redemptionrepurchase, and other agents, if any;
Appears in 3 contracts
Samples: Advisory Agreement (North American Senior Floating Rate Fund Inc), Interim Advisory Agreement (Cypresstree Senior Floating Rate Fund Inc /Md/), Interim Advisory Agreement (North American Senior Floating Rate Fund Inc)
Shareholder Servicing. All expenses of maintaining and servicing --------------------- shareholder accounts, including all charges of the Trust's Fund'S transfer, shareholder recordkeeping, dividend disbursing, redemption, and other agentsagents for the benefit of the Fund, if any;
Appears in 2 contracts
Samples: Investment Management Agreement (Reserve Investment Funds Inc), Investment Management Agreement (Reserve Investment Funds Inc)
Shareholder Servicing. All expenses of maintaining and servicing --------------------- shareholder accounts, including all charges of the Trust's Fund s transfer, shareholder recordkeeping, dividend disbursing, redemption, and other agents, if any;
Appears in 2 contracts
Samples: Investment Management Agreement (Price T Rowe Capital Appreciation Fund), Price T Rowe Capital Appreciation Fund
Shareholder Servicing. All expenses of maintaining and servicing --------------------- shareholder accounts, including all charges of the TrustFund's transfer, shareholder recordkeeping, dividend disbursing, redemptionrepurchase, and other agents, if any;
Appears in 2 contracts
Samples: Advisory Agreement (Cypresstree Floating Income Fund Inc), Advisory Agreement (North American Senior Floating Rate Fund Inc)
Shareholder Servicing. All expenses of maintaining and servicing --------------------- shareholder accounts, including all charges of the TrustFund's transfer, shareholder recordkeeping, dividend disbursing, redemption, and other agents, if any;; (3)
Appears in 2 contracts
Samples: Investment Advisory Agreement (Homestate Group), Investment Advisory Agreement (Homestate Group)
Shareholder Servicing. All expenses of maintaining and servicing --------------------- shareholder accounts, including all charges of the Trust's Fund’s transfer, shareholder recordkeeping, dividend disbursing, redemption, and other agentsagents for the benefit of the Fund, if any;
Appears in 2 contracts
Samples: Investment Management Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Investment Management Agreement (T. Rowe Price Reserve Investment Funds, Inc.)
Shareholder Servicing. All expenses of maintaining and servicing --------------------- shareholder accounts, including all charges of the Trust's for transfer, shareholder recordkeepingrecord keeping, dividend disbursing, redemption, and other agents, if anyagents for the benefit of the Fund;
Appears in 1 contract
Samples: Investment Advisory Agreement (Light Index Fund Inc)
