Client Services. 1. An Account Manager is assigned to each relationship and is the liaison between the Fund and the Transfer Agency staff. Responsibilities include scheduling of events, system enhancement implementation, special promotion/event implementation and follow-up and constant fund interaction on daily operational issues.
Appears in 3 contracts
Samples: Investment Company Services Agreement (Stratton Funds Inc), Services Agreement (DLJ Winthrop Opportunity Funds), Investment Company Services Agreement (Sports Funds Trust)
Client Services. 1. An Account Manager is assigned to each relationship and is relationship. The Account Manager acts as the liaison between the Fund and the Transfer Agency staffAgency. Responsibilities include scheduling of events, system enhancement implementation, special promotion/event implementation and follow-up up, and constant fund Fund interaction on daily operational issues.
a. Scheduling of dividends, proxies, report mailings and special mailings.
b. Coordinate with the Fund the shipment of materials for scheduled mailings. c. Liaison between the Fund and support services for preparation of proofs and eventual printing of statement forms, certificates, proxy cards, envelopes, etc.
Appears in 2 contracts
Samples: Transfer Agent Services Agreement (Metropolitan West Funds), Transfer Agent Services Agreement (Bjurman Funds)
Client Services. 1. An Account Manager is assigned to each relationship and is relationship. The Account Manager acts as the liaison between the Fund and the Transfer Agency staffAgency. Responsibilities include scheduling of events, system enhancement implementation, special promotion/event implementation and follow-up up, and constant fund interaction on daily operational issues.
Appears in 2 contracts
Samples: Transfer Agent Services Agreement (Winthrop Opportunity Funds), Transfer Agent Services Agreement (Roulston Family of Funds)
Client Services. 1. An Account Manager is assigned to each relationship and is relationship. The Account Manager acts as the liaison between the Fund and the Transfer Agency staff. Responsibilities include scheduling of events, system enhancement implementation, special promotion/event implementation and follow-up up, and constant fund interaction on daily operational issues.
Appears in 1 contract
Client Services. 1. An Account Manager is assigned to each relationship and is relationship. The Account Manager acts as the liaison between the Fund Trust and the Transfer Agency staff. Responsibilities include scheduling of events, system enhancement implementation, special promotion/event implementation and follow-up up, and constant fund Trust interaction on daily operational issues.
Appears in 1 contract
Samples: Investment Company Services Agreement (Calamos Investment Trust/Il)
Client Services. 1. A. An Account Manager is assigned to each relationship and is relationship. The Account Manager acts as the liaison between the Fund and the Transfer Agency staff. Responsibilities include scheduling of events, system enhancement implementation, special promotion/event implementation and follow-up up, and constant fund Fund interaction on daily operational issues.
Appears in 1 contract
Samples: Investment Company Services Agreement (Matthews International Funds)
