Communications to Shareholders. Upon timely written instructions, PFPC shall mail all communications by the Fund to its shareholders, including: (i) Reports to shareholders; (ii) Monthly or quarterly dividend reinvestment plan statements; (iii) Dividend and distribution notices; (iv) Proxy material; and (v) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 32 contracts
Samples: Transfer Agency Services Agreement (First Trust/Aberdeen Global Opportunity Income Fund), Transfer Agency Services Agreement (First Trust/Gallatin Specialty Finance & Financial Opportunities Fund), Transfer Agency Services Agreement (First Trust Value Line R 100 Fund)
Communications to Shareholders. Upon timely written instructions, PFPC shall mail all communications by the Fund to its shareholders, including:
(i) Reports to shareholders;
(ii) Monthly or quarterly dividend reinvestment plan statements;
(iii) Dividend and distribution notices;
(iv) Proxy material; and
(v) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's ’s shareholders.
Appears in 7 contracts
Samples: Transfer Agency Services Agreement (PIMCO Income Opportunity Fund), Transfer Agency Services Agreement (Rivus Bond Fund), Transfer Agency Services Agreement (Nicholas-Applegate International & Premium Strategy Fund)
Communications to Shareholders. Upon timely written instructions, PFPC shall mail all communications by the a Fund to its shareholders, including:
(i) Reports to shareholders;
(ii) Monthly or quarterly dividend reinvestment plan statementsConfirmations of purchases and sales of Shares, in accordance with Rule 10b-10 of the 1934 Act;
(iii) Dividend and distribution noticesMonthly or quarterly statements;
(iv) Proxy materialDividend and distribution notices; and
(v) Tax form information. PFPC will receive shall also coordinate statement inserts as requested by a GE Fund Product and tabulate the proxy cards for the meetings of the Fund's shareholdersprovide householding capabilities by social security number and address.
Appears in 5 contracts
Samples: Transfer Agency Services Agreement (Ge Institutional Funds), Transfer Agency Services Agreement (Elfun Global Fund), Transfer Agency Services Agreement (Ge Lifestyle Funds)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund to its shareholders, including:
(i) Reports to shareholders;
(ii) Monthly or quarterly dividend reinvestment plan statementsConfirmations of purchases and sales of Fund shares;
(iii) Dividend and distribution noticesMonthly or quarterly statements;
(iv) Proxy materialDividend and distribution notices; and
(v) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 4 contracts
Samples: Transfer Agency Services Agreement (Bjurman Barry Funds), Transfer Agency Services Agreement (IndexIQ Trust), Transfer Agency Services Agreement (Torray Fund)
Communications to Shareholders. Upon timely written instructions, ------------------------------ PFPC shall mail all communications by the Fund to its shareholders, including:
(i) Reports to shareholders;
(ii) Monthly or quarterly dividend reinvestment plan statements;
(iii) Dividend and distribution notices;
(iv) Proxy material; and
(v) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Pimco New York Municipal Income Fund), Transfer Agency Services Agreement (Pimco California Municipal Income Fund), Transfer Agency Services Agreement (Pimco Municipal Income Fund)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the a Fund to its shareholders, including:
(i) Reports to shareholders;
(ii) Monthly or quarterly dividend reinvestment plan statementsConfirmations of purchases and sales of Fund shares;
(iii) Dividend and distribution noticesMonthly or quarterly statements;
(iv) Proxy materialDividend and distribution notices; and
(v) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Managers Amg Funds), Transfer Agency Services Agreement (Managers Funds), Transfer Agency Services Agreement (Managers Trust Ii)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund to its direct shareholders, including:
(i) Reports to shareholders;
(ii) Monthly or quarterly dividend reinvestment plan statementsConfirmations of purchases and sales of Fund shares;
(iii) Dividend and distribution noticesMonthly or quarterly statements;
(iv) Proxy materialDividend and distribution notices; and
(v) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Highland Floating Rate Advantage Fund), Transfer Agency Services Agreement (Highland Institutional Floating Rate Income Fund), Transfer Agency Services Agreement (Highland Floating Rate Fund)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund to its shareholders, including:
: (i) Reports to shareholders;
(ii) Monthly or quarterly dividend reinvestment plan statements;
(iii) Dividend and distribution notices;
(iv) Proxy material; and
(v) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 2 contracts
Samples: Transfer Agency and Related Services Agreement (Painewebber Municipal Money Market Series), Transfer Agency and Related Services Agreement (Painewebber Rma Tax Free Fund Inc)
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:
(i) Reports to shareholders;
(ii) Monthly or quarterly dividend reinvestment plan statementsConfirmations of purchases and sales of Fund shares;
(iii) Dividend Monthly or quarterly and distribution noticesannual statements;
(iv) Proxy materialDividend and distribution notices; and
(v) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
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 Portfolios to its their shareholders, including:
(i) Reports to shareholders;
(ii) Monthly or quarterly dividend reinvestment plan statementsConfirmations of purchases and sales of Shares;
(iii) Dividend and distribution noticesMonthly or quarterly statements;
(iv) Proxy materialDividend and distribution notices; and
(v) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
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 cooperate with the Fund and its agents to produce and mail all communications by the Fund to its shareholders, including:
(i) Reports to shareholders;
(ii) Confirmations of purchases and sales of Fund shares;
(iii) Monthly or quarterly dividend reinvestment plan statements;
(iiiiv) Dividend and distribution notices;
(iv) Proxy material; and
(v) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Ivy Fund), Transfer Agency Services Agreement (Mackenzie Investment Management 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;
(ii) Confirmations of purchases and sales of Fund shares;
(iii) Monthly or quarterly dividend reinvestment plan statements;
(iiiiv) Dividend and distribution notices;
(ivv) Proxy material; and
(vvi) Tax form information. In addition, PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Needham Funds Inc), Transfer Agency Services Agreement (Lmi Funds)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund Trust to its shareholders, including:
(i) Reports to shareholders;
(ii) Monthly or quarterly dividend reinvestment plan statementsConfirmations of purchases and sales of Trust shares;
(iii) Dividend and distribution noticesMonthly or quarterly statements;
(iv) Proxy materialDividend and distribution notices; and
(v) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 2 contracts
Samples: Transfer Agency and Blue Sky Services Agreement (Bb&t Funds /), Transfer Agency and Blue Sky Services Agreement (BB&T Variable Insurance Funds)
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;
(ii) Monthly or quarterly dividend reinvestment plan statements;
(iii) Dividend and distribution notices;
(iv) Proxy material; and
(v) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 2 contracts
Samples: Fund Accounting, Financial and Regulatory Administration and Transfer Agency Services Agreement (Wilshire Variable Insurance Trust), 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;
(ii) Monthly or quarterly dividend reinvestment plan (whichever is requested pursuant to Written Instructions) Dividend Reinvestment Plan statements;
(iii) Dividend and distribution notices;
(iv) Proxy material; and
(v) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (BlackRock Kelso Capital CORP), Transfer Agency Services Agreement (BlackRock Kelso Capital CORP)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund to its shareholders, including:
(i) Reports to shareholders;
(ii) Confirmations of purchases and sales of Fund shares;
(iii) Monthly or quarterly dividend reinvestment plan statements;
(iiiiv) Dividend and distribution notices;
(ivv) Proxy material; and
(vvi) Tax form information. In addition, PFPC will receive and tabulate the proxy cards for the meetings of the Fund's ’s shareholders.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Eii Realty Securities Trust)
Communications to Shareholders. Upon timely written instructions, PFPC ------------------------------ shall mail all communications by the Fund to its shareholders, including:
(i) Reports to shareholders;
(ii) Monthly or quarterly dividend reinvestment plan statements;
(iii) Dividend and distribution notices;
(iv) Proxy material; and
(v) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Pimco Corporate Income Fund)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund to its shareholders, including:
(i) Reports All required reports to shareholders;, including annual prospectus updates and annual and semi-annual reports; and
(ii) Monthly or quarterly dividend reinvestment plan statements;
(iii) Dividend and distribution notices;
(iv) Proxy material; and
(v) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Old Westbury Funds Inc)
Communications to Shareholders. Upon timely written instructionsInstructions, PFPC shall mail all communications by the Fund to its shareholders, including:
(i) Reports to shareholders;
(ii) Confirmations of purchases and sales of Fund shares;
(iii) Monthly or quarterly dividend reinvestment plan statements;
(iiiiv) Dividend and distribution notices;
(ivv) Proxy material; and
(vvi) Tax form information. In addition, PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Driehaus Mutual Funds)
Communications to Shareholders. Upon timely written instructionsWritten ------------------------------ Instructions, PFPC shall mail all communications by the Fund to its shareholders, including:
(i) Reports to shareholders;
(ii) Confirmations of purchases and sales of Fund shares;
(iii) Monthly or quarterly dividend reinvestment plan statements;
(iiiiv) Dividend and distribution notices;
(ivv) Proxy material; and
(vvi) Tax form information. In addition, PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Van Wagoner Funds Inc)
Communications to Shareholders. Upon timely written instructions, PFPC shall mail all communications by the Fund to its shareholders, including:
(i) Reports to shareholders;
(ii) Confirmations of purchases and sales of fund shares;
(iii) Monthly or quarterly dividend reinvestment plan statements;
(iiiiv) Dividend and distribution notices;
(ivv) Proxy material; and
(vvi) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (American Skandia Trust)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund Trust to its shareholders, including:
(i) Reports to shareholders;
(ii) Monthly or quarterly dividend reinvestment plan statements;
(iii) Dividend and distribution notices;
(iv) Proxy material; and
(v) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's Trust’s shareholders.
Appears in 1 contract
Samples: 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:
(i) Reports to shareholders;
(ii) Monthly or quarterly dividend reinvestment plan statementsConfirmations of purchases and sales of Shares;
(iii) Dividend and distribution noticesMonthly or quarterly statements;
(iv) Proxy materialDividend and distribution notices; and
(v) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (American Skandia Trust)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund to its shareholders, including:
(i) Reports to shareholders;
(ii) Confirmations of purchases and sales of Fund shares;
(iii) Monthly or quarterly dividend reinvestment plan statements;
(iiiiv) Dividend and distribution notices;
(iv) Proxy material; and
(v) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders; and
(vi) Proxy material.
Appears in 1 contract
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund to its shareholders, including:
(i) Reports to shareholders;
(ii) Monthly or quarterly dividend reinvestment plan statementsConfirmations of purchases and sales of Fund shares;
(iii) Dividend and distribution noticesMonthly or quarterly statements;
(iv) Proxy materialDividend and distribution notices; and
(v) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 1 contract
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund to its direct shareholders, including:
(i) Reports to shareholders;
(ii) Monthly or quarterly dividend reinvestment plan statementsConfirmations of purchases and sales of Fund shares;
(iii) Dividend and distribution noticesQuarterly statements;
(iv) Proxy materialDividend and distribution notices; and
(v) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Highland Special Situations Fund II)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund to its shareholders, including:
(i) Reports to shareholders;
(ii) Monthly or quarterly dividend reinvestment plan statements;
(iii) Dividend and distribution notices;
(iv) Proxy material; and
(v) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's ’s shareholders.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Highland Credit Strategies Fund)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund Trust to its shareholders, including:
(i) : · Reports to shareholders;
(ii) ; · Confirmations of purchases and sales of Shares; · Monthly or quarterly dividend reinvestment plan statements;
(iii) ; · Dividend and distribution notices;
(iv) Proxy material; and
(v) and · Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 1 contract
Samples: Investment Company Services Agreement (Matthews International Funds)
Communications to Shareholders. Upon timely written instructionsWritten Instructions, PFPC shall mail all communications by the Fund to its shareholders, including:
(i) Reports to shareholders;
(ii) Confirmations of purchases and sales of Fund shares;
(iii) Monthly or quarterly dividend reinvestment plan statements;
(iiiiv) Dividend and distribution notices;
(ivv) Proxy materialNotification of Repurchase Offer pursuant to Rule 23c-3 under the 1940 Act; and
(vvi) Tax form information. PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Allianz RCM Global EcoTrends Fund)