Other Duties. (1) The Company shall answer correspondence from Shareholders relating to their Share accounts and such other correspondence as may from time to time be addressed to the Company; (2) The Company shall prepare Shareholder meeting lists, mail proxy cards and other material supplied to it by the Fund in connection with Shareholder meetings of each Fund; receive, examine and tabulate returned proxies, and certify the vote of the Shareholders; (3) The Company shall establish and maintain faclities and procedures for safekeeping of check forms and facsimile signature imprinting devices, if any; and for the preparation or use, and for keeping account of, such forms and devices. The foregoing, along with any additional services that the Company shall agree in writing to perform for the Investment Company under this Section Three, shall hereafter be referred to as "Transfer Agency Services."
Appears in 38 contracts
Sources: Fund Accounting Services Agreement (Intermediate Municipal Trust/), Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement (Federated Insurance Series), Fund Accounting Services Agreement (Cash Trust Series Inc)
Other Duties. (1) The Company shall answer correspondence from Shareholders relating to their Share accounts and such other correspondence as may from time to time be addressed to the Company;
(2) The Company shall prepare Shareholder meeting lists, mail proxy cards and other material supplied to it by the Fund in connection with Shareholder meetings of each Fund; receive, examine and tabulate returned proxies, and certify the vote of the Shareholders;
(3) The Company shall establish and maintain faclities facilities and procedures for safekeeping of stock certificates, check forms and facsimile signature imprinting devices, if any; and for the preparation or use, and for keeping account of, such certificates, forms and devices. The foregoing, along with any additional services that the Company shall agree in writing to perform for the Investment Company under this Section Three, shall hereafter be referred to as "Transfer Agency Services."
Appears in 15 contracts
Sources: Fund Accounting Services Agreement (Jones Edward D & Co Daily Passport Cash Trust), Fund Accounting Services Agreement (Money Market Obligations Trust Ii), Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement (Federated Tax Free Trust)
Other Duties. (1) The Company shall answer correspondence from Shareholders relating to their Share accounts and such other correspondence as may from time to time be addressed to the Company;
(2) The Company shall prepare Shareholder meeting lists, mail proxy cards and other material supplied to it by the Fund in connection with Shareholder meetings of each Fund; receive, examine and tabulate returned proxies, and certify the vote of the Shareholders;
(3) The Company shall establish and maintain faclities facilities and procedures for safekeeping of check forms and facsimile signature imprinting devices, if any; and for the preparation or use, and for keeping account of, such forms and devices. The foregoing, along with any additional services that the Company shall agree in writing to perform for the Investment Company under this Section Three, shall hereafter be referred to as "Transfer Agency Services."
Appears in 5 contracts
Sources: Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement (Federated Master Trust), Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement (Money Market Obligations Trust /New/), Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement (Federated Arms Fund)
Other Duties. (1) The Company shall answer correspondence from Shareholders relating to their Share accounts and such other correspondence as may from time to time be addressed to the Company;
(2) The Company shall prepare Shareholder meeting lists, mail proxy cards and other material supplied to it by the Fund in connection with Shareholder meetings of each Fund; receive, examine and tabulate returned proxies, and certify the vote of the Shareholders;; and
(3) The Company shall establish and maintain faclities facilities and procedures for safekeeping of Share certificates (if issued), check forms and facsimile signature imprinting devices, if any; and for the preparation or use, and for keeping account of, such certificates, forms and devices. The foregoing, along with any additional services that the Company shall agree in writing to perform for the Investment Company under this Section Three, shall hereafter be referred to as "Transfer Agency Services."
Appears in 5 contracts
Sources: Agreement for Fund Accounting Services, Administrative Services and Transfer Agency Services (Wachovia Variable Insurance Funds), Fund Accounting Services Agreement (Wachovia Funds), Fund Accounting Services Agreement (Wachovia Municipal Funds)
Other Duties. (1) The Company shall answer correspondence from Shareholders relating to their Share accounts and such other correspondence as may from time to time be addressed to the Company;.
(2) The Company shall prepare Shareholder meeting lists, mail proxy cards and other material supplied to it by the Fund in connection with Shareholder meetings Meetings of each Fund; receive, examine and tabulate returned proxies, and certify the vote of the Shareholders;.
(3) The Company shall establish and maintain faclities facilities and procedures for safekeeping of stock certificates, check forms and facsimile signature imprinting devices, if any; and for the preparation or use, and for keeping account of, such certificates, forms and devices.
(4) Mail information, such as prospectuses or reports, to prospective shareholders or third party financial intermediaries. The foregoingAll of the foregoing as described in this Article 9, along with any additional services that the Company shall agree in writing to perform for the Investment Company under this Section Three, shall hereafter be referred to as "Transfer Agency Services."
Appears in 3 contracts
Sources: Administration Services Agreement (Deutsche Funds Inc), Administration Services Agreement (Flag Investors Funds Inc), Administration Services Agreement (Deutsche Family of Funds Inc)
Other Duties. (1) The Company shall answer correspondence from Shareholders relating to their Share accounts and such other correspondence as may from time to time be addressed to the Company;
(2) The Company shall prepare Shareholder meeting lists, mail proxy cards and other material supplied to it by the Fund in connection with Shareholder meetings of each Fund; receive, examine and tabulate returned proxies, and certify the vote of the Shareholders;; and
(3) The Company shall establish and maintain faclities facilities and procedures for safekeeping of stock certificates (if issued), check forms and facsimile signature imprinting devices, if any; and for the preparation or use, and for keeping account of, such certificates, forms and devices. The foregoing, along with any additional services that the Company shall agree in writing to perform for the Investment Company under this Section Three, shall hereafter be referred to as "Transfer Agency Services."
Appears in 2 contracts
Sources: Fund Accounting Services, Administrative Services and Transfer Agency Services (Hibernia Funds), Transfer Agency Services Agreement (Hibernia Funds)
Other Duties. (1) The Company shall answer correspondence from Shareholders relating to their Share accounts and such other correspondence as may from time to time be addressed to the Company;
(2) The Company shall prepare Shareholder meeting lists, mail proxy statements and cards and other material supplied to it by the Fund in connection with Shareholder meetings of each the Fund; receive, examine and tabulate returned proxies, and certify the vote of the Shareholders;
(3) The Company shall establish and maintain faclities facilities and procedures for safekeeping of check forms and facsimile signature imprinting devices, if any; and for the preparation or use, and for keeping account of, such forms and devices. The foregoing, along with any additional services that the Company shall agree in writing to perform for the Investment Company Fund under this Section ThreeArticle Two, shall hereafter be referred to as "Transfer Agency Services."
Appears in 1 contract
Sources: Transfer Agency Services Agreement (Money Market Obligations Trust)
Other Duties. (1) The Company shall answer correspondence from Shareholders relating to their Share accounts and such other correspondence as may from time to time be addressed to the Company;
(2) The Company shall prepare Shareholder meeting lists, mail proxy cards and other material supplied to it by the Fund in connection with Shareholder meetings of each Fund; receive, examine and tabulate returned proxies, and certify the vote of the Shareholders;
(3) The Company shall establish and maintain faclities facilities and procedures for safekeeping of stock certificates, check forms and facsimile signature imprinting devices, if any; and for the preparation or use, and for keeping account of, such certificates, forms and devices. The foregoing, along with any additional services that the Company shall agree in writing to perform for the Investment Company under this Section ThreeOne, shall hereafter be referred to as "Transfer Agency Services."
Appears in 1 contract
Sources: Transfer Agency Services Agreement (4 Winds Family of Funds)
Other Duties. (1) The Company shall answer correspondence from Shareholders relating to their Share accounts and such other correspondence as may from time to time be addressed to the Company;
(2) The Company shall prepare Shareholder meeting lists, mail proxy cards and other material supplied to it by the Fund in connection with Shareholder meetings of each Fund; receive, examine and tabulate returned proxies, and certify the vote of the Shareholders;
(3) The Company shall establish and maintain faclities facilities and procedures for safekeeping of stock certificates (if issued), check forms and facsimile signature imprinting devices, if any; and for the preparation or use, and for keeping account of, such certificates, forms and devices. The foregoing, along with any additional services that the Company shall agree in writing to perform for the Investment Company under this Section Three, shall hereafter be referred to as "Transfer Agency Services."
Appears in 1 contract
Sources: Fund Accounting Services Agreement (Wachovia Funds)
Other Duties. (1) The Company shall answer correspondence from Shareholders relating to their Share accounts and such other correspondence as may from time to time be addressed to the Company;
(2) The Company shall prepare Shareholder meeting lists, mail proxy cards and other material supplied to it by the Fund in connection with Shareholder meetings of each Fund; receive, examine and tabulate returned proxies, and certify the vote of the Shareholders;
(3) The Company shall establish and maintain faclities facilities and procedures for safekeeping of stock certificates, check forms and facsimile signature imprinting devices, if any; and for the preparation or use, and for keeping account of, such certificates, forms and devices. The foregoing, along with any additional services that the Company shall agree in writing to perform for the Investment Company under this Section ThreeTwo, shall hereafter be referred to as "Transfer Agency Services."
Appears in 1 contract
Sources: Fund Accounting and Transfer Agency Services Agreement (Vision Group of Funds Inc)
Other Duties. (1) The Company shall answer correspondence from Shareholders relating to their Share accounts and such other correspondence as may from time to time be addressed to the Company;
(2) The Company shall prepare Shareholder meeting lists, mail proxy statements and cards and other material supplied to it by the Fund in connection with Shareholder meetings of each Fund; receive, examine and tabulate returned proxies, and certify the vote of the Shareholders;
(3) The Company shall establish and maintain faclities facilities and procedures for safekeeping of check forms and facsimile signature imprinting devices, if any; and for the preparation or use, and for keeping account of, such forms and devices. The foregoing, along with any additional services that the Company shall agree in writing to perform for the Investment Company Fund under this Section ThreeArticle Two, shall hereafter be referred to as "Transfer Agency Services."
Appears in 1 contract
Sources: Transfer Agency Services Agreement (Edward Jones Money Market Fund)