Receive for acceptance. and process orders for the purchase of Shares, and promptly deliver payment and appropriate documentation thereof to the Fund's authorized custodian (the "Custodian");
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Receive for acceptance. and process orders for the purchase of Shares, and promptly deliver payment and appropriate documentation thereof to the custodian of the Fund's authorized custodian portfolio securities and cash (the "Custodian");
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Mentor Variable Investment Portfolios)