Daily Activity. NationsBank will communicate via fax all "net" activity for the day to TSSG. TSSG shall update the transfer agent system and notify fund accounting of money movement based on such information.
Appears in 24 contracts
Sources: Sub Transfer Agency and Services Agreement (Nations Institutional Reserves), Sub Transfer Agency and Services Agreement (Nations Lifegoal Funds Inc), Sub Transfer Agency and Services Agreement (Nations Funds Trust)
Daily Activity. NationsBank will communicate via fax all "net" -------------- activity for the day to TSSG. TSSG shall update the transfer agent system and notify fund accounting of money movement based on such information.
Appears in 2 contracts
Sources: Sub Transfer Agency and Services Agreement (Nations Funds Trust), Sub Transfer Agency and Services Agreement (Nations Funds Trust)
Daily Activity. NationsBank will communicate via fax all "net" activity -------------- for the day to TSSG. TSSG shall update the transfer agent system and notify fund accounting of money movement based on such information.
Appears in 1 contract
Sources: Sub Transfer Agency and Services Agreement (Nations Funds Trust)