Annual and Other Reports. 1. Process the mailing of such prospectuses and annual, semi-annual, or quarterly reports as shall be received from the Fund for that purpose and coordinate such mailings to appropriate categories of shareholders. 2. Prepare and mail to shareholders appropriate periodic statements of their accounts as contemplated by this Agreement. 3. Insert such other material with regular shareholder mailings as may be requested and furnished by the Fund. 4. Prepare and forward to the Fund such daily, periodic or special reports concerning shareholder records and any other functions performed pursuant to this schedule of services as may be requested by an officer of the Fund.
Appears in 3 contracts
Samples: Service Contract (Rochester Portfolio Series), Service Contract (Connecticut Mutual Investment Accounts Inc), Service Contract (Rochester Fund Municipals)
Annual and Other Reports. 1. Process the mailing of such prospectuses and annual, semi-semi- annual, or quarterly reports as shall be received from the Fund for that purpose and coordinate such mailings to appropriate categories of shareholders.
2. Prepare and mail to shareholders appropriate periodic statements of their accounts as contemplated by this Agreement.
3. Insert such other material with regular shareholder mailings as may be requested and furnished by the Fund.
4. Prepare and forward to the Fund such daily, daily periodic or special reports concerning shareholder records and any other functions performed pursuant to this schedule of services as may be requested by an officer of the FundCompany.
Appears in 1 contract
Samples: Service Contract (Connecticut Mutual Financial Services Series Fund I Inc)
