Communications to Shareholders. Subject to receipt by BNYM of timely Written Instructions where appropriate, BNYM 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 statements; (iv) Dividend and distribution notices; and (v) Tax form information.
Appears in 28 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Ii Inc), Transfer Agency and Shareholder Services Agreement (EGA Frontier Diversified Core Fund)
Communications to Shareholders. Subject to receipt by BNYM of timely Written Instructions where appropriate, BNYM shall mail all communications the documents listed below to Fund shareholders, subject in the case of clause (i) below to the receipt of Written Instructions reasonably satisfactory to BNYM, and BNYM shall mail any other documents to Fund shareholders reasonably requested by the Fund to its shareholders, includingin Written Instructions:
(i) Reports to shareholders;
(ii) Confirmations of purchases and sales of Fund shares;
(iii) Monthly or quarterly statements;
(iv) Dividend and distribution notices; and
(v) Tax form information.
Appears in 6 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Bridgeway Funds Inc), Transfer Agency and Shareholder Services Agreement (Ramius Archview Credit & Distressed Fund), Transfer Agency and Shareholder Services Agreement (TCW Alternative Funds)
Communications to Shareholders. Subject to receipt by BNYM of timely Written Instructions where appropriate, BNYM shall mail all communications the documents listed below to Fund shareholders, subject in the case of clause (i) below to the receipt of Written Instructions reasonably satisfactory to BNYM, and BNYM shall mail any other documents to Fund shareholders reasonably requested by the Fund to its shareholders, includingin Written Instructions:
(i) Reports to shareholders;
(ii) Confirmations of purchases and sales of Fund sharesMonthly or quarterly statements, with copies to the relevant financial intermediary, if applicable, per Section 3(a)(1)(vi);
(iii) Monthly or quarterly statements;
(iv) Dividend and distribution notices; and
(viv) Tax form information.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (AMG Pantheon Credit Solutions Fund), Transfer Agency and Shareholder Services Agreement (AMG Pantheon Private Equity Fund, LLC)
Communications to Shareholders. Subject to receipt by BNYM of timely Written Instructions where appropriate, BNYM shall mail all communications by the Fund to its shareholders, including:
(i) Reports to shareholders;
(ii) Confirmations of purchases and sales (repurchases) of Fund shares;
(iii) Monthly or quarterly statements;
(iv) Dividend and distribution notices; and
(v) Tax form information.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Versus Global Multi-Manager Real Estate Income Fund LLC), Transfer Agency and Shareholder Services Agreement (Versus Global Multi-Manager Real Estate Income Fund LLC)
Communications to Shareholders. Subject to receipt by BNYM of timely Written Instructions where appropriate, BNYM 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 statements;
(iv) Dividend and distribution notices; and;
(v) Tax form information; and
(vi) New updated prospectuses and supplements to current prospectuses.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Motley Fool Funds Trust), Transfer Agency and Shareholder Services Agreement (Motley Fool Funds Trust)
Communications to Shareholders. Subject to receipt by BNYM of timely Written Instructions where appropriate, BNYM shall mail all communications by the a Fund to its shareholders, including:
(i) Reports to shareholders;
(ii) Confirmations of purchases and sales of Fund shares;
(iii) Monthly or quarterly statements;
(iv) Dividend and distribution notices; and
(v) Tax form information.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc /Ny/), Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc /Ny/)
Communications to Shareholders. Subject to receipt by BNYM of timely Written Instructions where appropriate, BNYM shall prepare and/or mail all communications by the Fund to its shareholders, including:
(i) Reports Preparing mail files for reports to shareholders;
(ii) Confirmations Preparing confirmations of purchases and sales of Fund shares;
(iii) Monthly Preparing monthly or quarterly statements;
(iv) Dividend Preparing dividend and distribution notices; and
(v) Tax Preparing and mailing tax form information.. Confidential And Proprietary Execution Version
Appears in 1 contract
Samples: Sub Transfer Agency and Shareholder Services Agreement (Virtus Insight Trust)
Communications to Shareholders. Subject to receipt by BNYM of Upon timely Written Instructions where appropriatewritten instructions, BNYM shall mail all communications by the Fund to its shareholders, including:
(i) Reports to shareholders;
(ii) Confirmations of purchases and sales of Fund sharesMonthly or quarterly dividend reinvestment plan statements;
(iii) Monthly or quarterly statementsDividend and distribution notices;
(iv) Dividend and distribution noticesProxy material; and
(v) Tax form information. BNYM 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 Dynamic Income Fund)
Communications to Shareholders. Subject to receipt by BNYM of timely Written Instructions where appropriate, BNYM shall prepare and/or mail all communications by the Fund to its shareholders, including:
(i) Reports Preparing mail files for reports to shareholders;
(ii) Confirmations Preparing confirmations of purchases and sales of Fund shares;
(iii) Monthly Preparing monthly or quarterly statements;
(iv) Dividend Preparing dividend and distribution notices; and
(v) Tax Preparing and mailing tax form information.
Appears in 1 contract
Samples: Sub Transfer Agency and Shareholder Services Agreement (Virtus Equity Trust)
Communications to Shareholders. Subject to receipt by BNYM of timely Written Instructions where appropriateInstructions, BNYM shall mail all communications by the Fund to its shareholders, including:
(i) Reports to shareholders;
(ii) Confirmations of purchases and sales of Fund shares;
(iiiii) Monthly or quarterly statements;
(iviii) Dividend Dividend, distribution and distribution other notices; and
(viv) Tax form information.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Eaton Vance Growth Trust)
Communications to Shareholders. Subject to receipt by BNYM of timely Written Instructions where appropriate, BNYM shall mail all communications the documents listed below to Fund shareholders, subject in the case of clause (i) to the receipt of Written Instructions reasonably satisfactory to BNYM, and BNYM shall mail any other documents to Fund shareholders reasonably requested by the Fund to its shareholders, includingin Written Instructions:
(i) Reports to shareholders;
(ii) Confirmations of purchases and sales of Fund shares;
(iii) Monthly or quarterly statements;
(iv) Dividend and distribution notices; and
(v) Tax form information.
Appears in 1 contract
Communications to Shareholders. Subject to receipt by BNYM of Upon timely Written Instructions where appropriateInstructions, BNYM 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 statements;
(iv) Dividend and distribution notices; and
(v) Tax form information.
Appears in 1 contract
Communications to Shareholders. Subject to receipt by BNYM of timely Written Instructions where appropriate, BNYM 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 statements;
(iv) Dividend and distribution notices; and;
(v) Tax form information; and
(vi) Proxy materials.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Bluepoint Investment Series Trust)
Communications to Shareholders. Subject to receipt by BNYM of timely Written Instructions where appropriate, BNYM shall mail all communications the documents listed below to Fund shareholders, subject in the case of clause (i) below to the receipt of Written Instructions reasonably satisfactory to BNYM, and BNYM shall mail any other documents to Fund shareholders reasonably requested by the Fund to its shareholders, includingin Written Instructions:
(i) Reports to shareholders;
(ii) Confirmations of purchases and sales redemptions of Fund sharesShares;
(iii) Monthly or quarterly statements;
(iv) Dividend and distribution notices; and
(v) Tax form information.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Sterling Capital Funds)