Communications to Shareholders. Upon timely written instructions, PFPC shall mail all communications by the Fund to its shareholders, including:
Appears in 40 contracts
Samples: Transfer Agency Services Agreement (PIMCO Floating Rate Strategy Fund), Transfer Agency Services Agreement (Rivus Bond Fund), Transfer Agency Services Agreement (PIMCO Global StocksPLUS & Income Fund)
Communications to Shareholders. Upon timely written instructions, PFPC PNC shall mail all communications by the Fund to its shareholders, including:
Appears in 21 contracts
Samples: Transfer Agency Services Agreement (Voya Enhanced Securitized Income Fund), Agreement (Ing Variable Funds), Agreement (Ing Strategic Allocation Portfolios Inc)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund to its shareholders, including:
Appears in 21 contracts
Samples: Transfer Agency Services Agreement (Eii Realty Securities Trust), Transfer Agency Services Agreement (Roxbury Funds), Transfer Agency Services Agreement (Old Westbury Funds Inc)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC PNC shall mail all communications by the Fund to its shareholders, including:
Appears in 6 contracts
Samples: Transfer Agency Services Agreement (Third Avenue Trust), Transfer Agency Services Agreement (Motley Fool Funds Trust), Transfer Agency Services Agreement (Spirit of America Investment Fund Inc)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC ------------------------------ shall mail all communications by the Fund to its shareholders, including:
Appears in 5 contracts
Samples: Transfer Agency Services Agreement (Lasalle Real Estate Securities Fund Inc), Transfer Agency and Related Services Agreement (Painewebber Financial Services Growth Fund Inc), Transfer Agency and Related Services Agreement (Painewebber Index Trust)
Communications to Shareholders. Upon timely written instructions, PFPC shall mail all communications by the a Fund to its shareholders, including:
Appears in 5 contracts
Samples: Transfer Agency Services Agreement (Ge Lifestyle Funds), Transfer Agency Services Agreement (Ge Investment Funds Inc), Transfer Agency Services Agreement (Ge Institutional Funds)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund Trust to its shareholders, including:
Appears in 5 contracts
Samples: Transfer Agency and Blue Sky Services Agreement (Bb&t Funds /), Investment Company Services Agreement (Matthews International Funds), Transfer Agency Services Agreement (Highland Capital Multi-Strategy Fund)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, ------------------------------ PFPC shall mail all communications by the Fund to its shareholders, including:
Appears in 4 contracts
Samples: Agreement (Brinson Money Series), Transfer Agency Services Agreement (Weiss Treasury Fund), Agreement (Brinson Money Series)
Communications to Shareholders. Upon timely written instructions, ------------------------------ PFPC shall mail all communications by the Fund to its shareholders, including:
Appears in 4 contracts
Samples: Transfer Agency Services and Shareholder Services Agreement (Managed Accounts Services Portfolio Trust), Transfer Agency Services Agreement (Pimco New York Municipal Income Fund), Transfer Agency Services Agreement (Pimco California Municipal Income Fund)
Communications to Shareholders. (i) Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund to its shareholders, including, without limitation:
Appears in 4 contracts
Samples: Transfer Agency Agreement (Blackrock Bond Allocation Target Shares), Transfer Agency Services Agreement (Blackrock Liquidity Funds), Transfer Agency Agreement (Blackrock Funds)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund to its direct shareholders, including:
Appears in 4 contracts
Samples: Form of Transfer Agency Services Agreement (Highland Special Situations Fund II), Transfer Agency Services Agreement (Highland Floating Rate Fund), Transfer Agency Services Agreement (Highland Floating Rate Advantage Fund)
Communications to Shareholders. Upon timely written instructions, PFPC PNC shall mail all communications by the Fund to its shareholders, including:
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (First Trust Senior Floating Rate Income Fund Ii), Transfer Agency Services Agreement (Chartwell Dividend & Income Fund Inc), Transfer Agency Services Agreement (First Trust Active Dividend Income Fund)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the a Fund to its shareholders, including:
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Managers Amg Funds), Transfer Agency Services Agreement (Managers Trust Ii), Transfer Agency Services Agreement (Managers Funds)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, and at the expense of the Fund, PFPC shall mail all communications by the a Fund to its shareholders, including:
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Allegiant Funds), Transfer Agency Services Agreement (Allegiant Advantage Fund)
Communications to Shareholders. Upon timely written instructionsWritten ------------------------------ Instructions, PFPC shall mail all communications by the Fund to its shareholders, including:
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Van Wagoner Funds Inc), Transfer Agency and Related Services Agreement (Brinson Funds Inc)
Communications to Shareholders. Upon timely written instructionsWritten Instructions and at the expense of the Fund, PFPC shall mail all communications by the Fund to its shareholders, including:: (i) Reports to shareholders;
Appears in 2 contracts
Samples: And Transfer Agency Services Agreement (Wilshire Variable Insurance Trust), Financial and Regulatory Administration and Transfer Agency Services Agreement (Wilshire Mutual Funds Inc)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund to its shareholders, including:: (i) Reports to shareholders;
Appears in 2 contracts
Samples: Agency and Related Services Agreement (Painewebber Rma Tax Free Fund Inc), Transfer Agency and Related Services Agreement (Painewebber Municipal Money Market Series)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall cooperate with the Fund and its agents to produce and mail all communications by the Fund to its shareholders, including:
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Mackenzie Investment Management Inc), Transfer Agency Services Agreement (Ivy Fund)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund Portfolios to its their shareholders, including:
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (E Trade Funds), Transfer Agency Services Agreement (E Trade Funds)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund to its shareholders, including:
Appears in 1 contract
Communications to Shareholders. Upon timely written instructionsInstructions, PFPC shall mail all communications by the Fund to its shareholders, including:
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Driehaus Mutual Funds)
Communications to Shareholders. Upon timely written ------------------------------ instructions, PFPC shall mail all communications by the Fund to its shareholders, including:
Appears in 1 contract
