Communications to Shareholders. Transfer Agent shall mail all communications by the Fund to its Shareholders disclosed on its books and records, including: (i) Reports to Shareholders (including annual and semi-annual reports); (ii) Confirmations of purchases and sales of Fund shares; (iii) Monthly or quarterly statements; (iv) Dividend and distribution notices; (v) Proxy material; (vi) Tax forms (including substitute forms), accompanying information containing the information required by paragraph 7(d), and notices under Section 19 of 1940 Act; (vii) New account information; (viii) Change of allocation; (ix) Prospectus fulfillment; (x) Shareholder/information letters; and (xi) Retirement and XXX information (including tax information).
Appears in 29 contracts
Samples: Transfer Agency and Services Agreement (Salomon Brothers Variable Series Funds Inc), Transfer Agency and Services Agreement (Smith Barney Fundamental Value Fund Inc), Transfer Agency and Services Agreement (Legg Mason Partners Aggressive Growth Fund, Inc.)
Communications to Shareholders. Transfer Agent shall mail all communications by the Fund to its Shareholders disclosed on its books and records, including:
(i) Reports to Shareholders (including annual and semi-annual reports);
(ii) Confirmations of purchases and sales of Fund shares;
(iii) Monthly or quarterly statements;
(iv) Dividend and distribution notices;
(v) Proxy material;
(vi) Tax forms (including substitute forms), accompanying information containing the information required by paragraph 7(d), and notices under Section 19 of 1940 Act;
(vii) New account information;
(viii) Change of allocation;
(ix) Prospectus fulfillment;
(x) Shareholder/information letters; and
(xi) Retirement and XXX IRA information (including incluxxxg tax information).
Appears in 4 contracts
Samples: Transfer Agency and Services Agreement (Legg Mason Partners Equity Funds), Transfer Agency and Services Agreement (Legg Mason Partners Lifestyle Series, Inc.), Transfer Agency and Services Agreement (Smith Barney Municipal Money Market Fund Inc)
Communications to Shareholders. Transfer Agent shall mail all communications by the Fund to its Shareholders disclosed on its books and records, including:
(i) Reports to Shareholders (including annual and semi-annual reports);
(ii) Confirmations of purchases and sales of Fund shares;
(iii) Monthly or quarterly statements;
(iv) Dividend and distribution notices;
(v) Proxy material;
(vi) Tax forms (including substitute forms), accompanying information containing the information required by paragraph 7(d), and notices under Section 19 of 1940 Act;
(vii) New account information;
(viii) Change of allocation;
(ix) Prospectus fulfillment;
(x) Shareholder/information letters; and
(xi) Retirement and XXX IXX information (including tax information).
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Greenwich Street Series Fund)
Communications to Shareholders. Transfer Agent shall mail all communications by the Fund to its Shareholders disclosed on its books and records, including:
(i) Reports to Shareholders (including annual and semi-annual reports);
(ii) Confirmations of purchases and sales of Fund shares;
(iii) Monthly or quarterly statements;
(iv) Dividend and distribution notices;
(v) Proxy material;
(vi) Tax forms (including substitute forms), accompanying information containing the information required by paragraph 7(d), and notices under Section 19 of 1940 Act;
(vii) New account information;
(viii) Change of allocation;
(ix) Prospectus fulfillment;
(x) Shareholder/information letters; and
(xi) Retirement and XXX IRA information (including tax information).
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Legg Mason Partners Oregon Municipals Fund)
