Communications to Shareholders. The Transfer Agent will address and mail all communications by the Fund to its Shareholders, including reports to Shareholders, confirmations of purchases and sales of Shares, monthly statements, year-end federal tax information, dividend and distribution notices and proxy material for its meetings of Shareholders. The Transfer Agent will receive and tabulate the proxy cards for the meetings of the Fund's Shareholders.
Appears in 4 contracts
Samples: Transfer Agency Agreement (RBB Fund Inc), Transfer Agency Agreement (RBB Fund Inc), Transfer Agency Agreement (RBB Fund Inc)
Communications to Shareholders. The Transfer Agent will address and mail all communications by the Fund Company to its Shareholders, including reports to Shareholders, confirmations of purchases and sales of Company Shares, monthly statements, year-end federal tax information, dividend and distribution notices and proxy material for its meetings of Shareholders. The Transfer Agent will receive and tabulate the proxy cards for the meetings of the FundCompany's Shareholders.
Appears in 4 contracts
Samples: Transfer Agency Agreement (Trust for Federal Securities), Transfer Agency Agreement (Municipal Fund for Temporary Investment), Transfer Agency Agreement (Temporary Investment Fund Inc)
Communications to Shareholders. The Transfer Agent will address and mail all communications by the Fund to its Shareholders, . including reports to Shareholders, confirmations of purchases and sales of Fund Shares, monthly statements, year-end federal tax information, dividend and distribution notices and proxy material for its meetings of Shareholders. The Transfer Agent will receive and tabulate the proxy cards for the meetings of the Fund's Shareholders.
Appears in 1 contract
Communications to Shareholders. The Upon request of the Company the Transfer Agent will address and mail all communications by the Company to Fund to its Shareholders, including reports to Shareholders, confirmations of purchases and sales of Shares, monthly statements, year-end federal tax information, dividend and distribution notices and proxy material for its the meetings of Shareholders. The Transfer Agent will receive and tabulate the proxy cards for the meetings of the Fund's ShareholdersFunds' shareholders.
Appears in 1 contract
Samples: Transfer Agency Agreement (Commonwealth Cash Reserve Fund Inc)
Communications to Shareholders. The Transfer Agent will address and mail all communications by the Fund to its ShareholdersShareholders or their authorized representatives, including reports to Shareholders, confirmations of purchases and sales of Shares, monthly statements, year-end federal tax information, dividend and distribution notices and proxy material materials for its meetings of Shareholders. The Transfer Agent will receive and tabulate the proxy cards for the meetings of Shareholders. The Transfer Agent may in its discretion, and at the FundAdministrator's Shareholdersexpense, retain an agent to perform the shareholder communication services described herein.
Appears in 1 contract
Communications to Shareholders. The Upon request of the Company the Transfer Agent will address and mail all communications by the Company to Fund to its Shareholders, including reports to Shareholders, confirmations of purchases and sales of Shares, monthly statements, year-end federal tax information, dividend and distribution notices and proxy material for its the meetings of Shareholders. The Transfer Agent will receive and tabulate the proxy cards for the meetings of the Fund's Shareholders.
Appears in 1 contract
Samples: Transfer Agency Agreement (Commonwealth Cash Reserve Fund Inc)
Communications to Shareholders. The Transfer Agent will address ------------------------------ and mail all communications by the Fund to its Shareholders, including including, without limitation, reports to Shareholders, confirmations of purchases and sales of Shares, monthly statements, year-end federal Federal tax information, dividend and distribution notices and proxy material for its meetings of Shareholders. The Transfer Agent will receive and tabulate the proxy cards for the meetings of the Fund's Shareholders.
Appears in 1 contract
Communications to Shareholders. The Upon request of the Company the Transfer Agent will address and mail all communications by the Company to Fund to its Shareholders, including reports to Shareholders, confirmations of purchases and sales of Shares, monthly statements, year-end federal tax information, dividend and distribution notices and proxy material for its the meetings of Shareholders. The Transfer Agent will receive and tabulate the proxy cards for the meetings of the Fund's Shareholdersshareholders.
Appears in 1 contract
Samples: Transfer Agency Agreement (Commonwealth Cash Reserve Fund Inc)
Communications to Shareholders. The Transfer Agent will address and mail all communications by the Fund to its ShareholdersShareholders or their authorized representatives, including reports to Shareholders, confirmations of purchases and sales of Shares, monthly statements, year-end federal tax information, dividend and distribution notices and proxy material materials for its meetings of Shareholders. The Transfer Agent will receive and tabulate the proxy cards for the meetings of the Fund's Shareholders.
Appears in 1 contract
Communications to Shareholders. The Transfer Agent will address and mail all communications by the Fund to its ShareholdersShareholders or their authorized representatives, including reports to Shareholders, confirmations of purchases and sales of Shares, monthly statements, year-end federal tax information, dividend and distribution notices and proxy material for its meetings of Shareholders. The Transfer Agent will receive and tabulate the proxy cards for the meetings of the Fund's Shareholders.
Appears in 1 contract