Control Book. Maintain a daily record of all transactions, including receipts and disbursements of money and securities, and make available to the Fund a copy of such report on the next business day following the request;
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Agile Funds Inc), Transfer Agency and Service Agreement (Holland Series Fund Inc)
Control Book. Maintain a daily record of all transactions, including receipts and disbursements of money and securities, and make available to the Fund Trust a copy of such report on the next business day following the request;
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Financial Investors Variable Insurance Trust), Transfer Agency and Service Agreement (Financial Investors Variable Insurance Trust)