Communications to Shareholders. PNC shall mail all communications by the Fund to its shareholders, including: (i) On receipt of timely Instructions, reports to shareholders; (ii) Confirmations of purchases and sales of Fund Shares; (iii) Monthly or quarterly statements; (iv) On receipt of timely Instructions, dividend and distribution notices; (v) Tax form information; and (vi) The Fund’s Privacy Policy at account opening for new shareholders and annual mailings of the Funds Privacy Policy to existing shareholders. PNC will provide a letter of confirmation each year that these Privacy Policy mailings have been made.
Appears in 20 contracts
Samples: Transfer Agency Services Agreement (Ing Vp Balanced Portfolio Inc), Transfer Agency Services Agreement (Ing Equity Trust), Transfer Agency Services Agreement (Ing Prime Rate Trust)
Communications to Shareholders. PNC shall mail all communications by the Fund to its shareholders, including:
(i) On receipt of timely Instructions, reports to shareholders;
(ii) Confirmations of purchases and sales of Fund Shares;
(iii) Monthly or quarterly statements;
(iv) On receipt of timely Instructions, dividend and distribution notices;
(v) Tax form information; and
(vi) The Fund’s 's Privacy Policy at account opening for new shareholders and annual mailings of the Funds Privacy Policy to existing shareholders. PNC will provide a letter of confirmation each year that these Privacy Policy mailings have been made.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Voya Enhanced Securitized Income Fund)
