THE COMPANY'S DUTIES. Subject to the supervision and control of the Investment Company's Board of Trustees or Directors ("Board"), the Company will assist the Investment Company with regard to fund accounting for the Investment Company, and/or the Funds, and/or the Classes, and in connection therewith undertakes to perform the following specific services;
Appears in 61 contracts
Samples: Agreement (Federated Core Trust/Pa), Agreement (Federated Government Income Securities Inc), Agreement (Federated High Yield Trust)
THE COMPANY'S DUTIES. Subject to the supervision and control of the Investment Company's Board of Trustees or Directors ("Board"), the Company will assist the Investment Company with regard to fund accounting for the Investment Company, and/or the Funds, and/or the Classes, and in connection therewith undertakes to perform the following specific services;
Appears in 7 contracts
Samples: Transfer Agency Services (Wachovia Variable Insurance Funds), Agency Services (Wachovia Municipal Funds), Wachovia Funds
THE COMPANY'S DUTIES. Subject to the supervision and control of the Investment Company's Board of Trustees or Directors ("Board"), the Company will assist the Investment Company with regard to fund accounting for the Investment Company, and/or the Funds, and/or the Classes, and in connection therewith undertakes to perform the following specific services;
Appears in 1 contract
Samples: Transfer Agency Services (Vision Group of Funds Inc)
THE COMPANY'S DUTIES. Subject to the supervision and control of the Investment Company's Board of Trustees or Directors ("Board"), the Company will assist the Investment Company with regard to fund accounting for the Investment Company, and/or and the Funds, and/or the Classes, and in connection therewith undertakes to perform the following specific services;:
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Optimum Fund Trust)
