Notice of Appointment of Dividend and Transfer Agent. The Company agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent of the Fund.
Appears in 13 contracts
Sources: Custody Agreement (Tortoise Capital Resources Corp), Custody Agreement (Mexico Equity & Income Fund Inc), Custody Agreement (Prospect Energy Corp)
Notice of Appointment of Dividend and Transfer Agent. The Company Corporation agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent of the Fund.
Appears in 9 contracts
Sources: Custody Agreement (Agile Funds Inc), Custody Agreement (Pebblebrook Fund Inc), Custody Agreement (Frontegra Funds Inc)
Notice of Appointment of Dividend and Transfer Agent. The Company Corp agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent of the FundFunds.
Appears in 6 contracts
Sources: Custody Agreement (Brandywine Blue Fund Inc), Custody Agreement (Fmi Mutual Funds Inc), Custody Agreement (Brandywine Fund Inc)
Notice of Appointment of Dividend and Transfer Agent. The Company Corporation agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent of the FundAgent.
Appears in 3 contracts
Sources: Custody Agreement (Our Street Funds, Inc.), Custody Agreement (Fleming Capital Mutual Fund Group Inc), Custody Agreement (Fleming Capital Mutual Fund Group Inc)
Notice of Appointment of Dividend and Transfer Agent. The Company Corporation agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent of the a Fund.
Appears in 3 contracts
Sources: Custody Agreement (Perritt Funds Inc), Custody Agreement (Aha Investment Funds Inc), Custody Agreement (Aha Investment Funds Inc)
Notice of Appointment of Dividend and Transfer Agent. The Company agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent of the FundAgent.
Appears in 2 contracts
Sources: Custody Agreement (WorldCommodity Funds, Inc.), Custody Agreement (Conseco Stock Car Stocks Mutual Fund Inc)
Notice of Appointment of Dividend and Transfer Agent. The Each Company agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent dividend disbursement or transfer agent of the FundCompany.
Appears in 2 contracts
Sources: Custody Agreement (Jundt Funds Inc), Custody Agreement (American Eagle Funds Inc)
Notice of Appointment of Dividend and Transfer Agent. The Company Advisor agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent of the Fund.
Appears in 1 contract
Sources: Custody Agreement (Ips Funds)
Notice of Appointment of Dividend and Transfer Agent. The Company agrees and the Advisor agree to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent of the Fund.
Appears in 1 contract
Sources: Custody Agreement (Baird Funds Inc)
Notice of Appointment of Dividend and Transfer Agent. The Company agrees Corporation agree to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent of the Fund.
Appears in 1 contract
Sources: Custody Agreement (Perritt Microcap Opportunities Fund Inc)
Notice of Appointment of Dividend and Transfer Agent. The Company Corporation agrees to notify the Custodian in writing of the appointment, termination or change in appointment of any Dividend and Transfer Agent of the Fund.Agent. 701153.1 -5-
Appears in 1 contract