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 statements; (iv) Dividend and distribution notices; (v) Proxy material; and (vi) Tax forms (including substitute forms) and accompanying information containing the information required by paragraph 16(e). If requested by the Fund, PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders and supply personnel to serve as inspectors of election.
Appears in 7 contracts
Samples: Transfer Agency and Related Services Agreement (Painewebber Olympus Fund/Ny), Transfer Agency and Related Services Agreement (Painewebber Managed Investments Trust), Transfer Agency and Related Services Agreement (Mitchell Hutchins Series Trust/Ma/)
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 statements;
(iv) Dividend and distribution notices;
(v) Proxy material; and
(vi) Tax forms (including substitute forms) and accompanying information containing the information required by paragraph 16(e). If requested by the Fund, PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders and supply personnel to serve as inspectors of election.
Appears in 4 contracts
Samples: Transfer Agency and Related Services Agreement (Painewebber Investment Series), Transfer Agency and Related Services Agreement (Painewebber Index Trust), Transfer Agency and Related Services Agreement (Painewebber Financial Services Growth Fund 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 statements;
(iv) Dividend and distribution notices;
(v) Proxy material; and
(vi) Tax forms (including substitute forms) and accompanying information containing the information required by paragraph 16(e). If requested by the Fund, PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders and supply personnel to serve as inspectors of election.
Appears in 2 contracts
Samples: Transfer Agency and Related Services Agreement (Brinson Money Series), Transfer Agency and Related Services Agreement (Brinson Money Series)
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 sharesfund Shares;
(iii) Monthly or quarterly statements;
(iv) Dividend and distribution notices;
(v) Proxy material; and
(vi) Tax forms (including substitute forms) and accompanying information containing the information required by paragraph 16(e)form information. If requested by the Fund, PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders and supply personnel to serve as inspectors of election.
Appears in 1 contract
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 statements;
; (iv) Dividend and distribution notices;
; (v) Proxy material; and
and (vi) Tax forms (including substitute forms) and accompanying information containing the information required by paragraph 16(e). If requested by the Fund, PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders and supply personnel to serve as inspectors of election.
Appears in 1 contract
Samples: Transfer Agency and Related Services Agreement (Painewebber Series 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) Confirmations of purchases and sales of Fund shares;
(iii) Monthly or quarterly statements;
(iv) Dividend and distribution notices;
(v) Proxy material; and
(vi) Tax forms (including substitute forms) and accompanying information containing the information required by paragraph 16(e). If requested by the Fund, PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders and supply personnel to serve as inspectors of election.
Appears in 1 contract
Samples: Transfer Agency and Related Services Agreement (Brinson 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) Confirmations of purchases and sales of Fund sharesShares;
(iii) Monthly or quarterly statements;
(iv) Dividend and distribution notices;
(v) Proxy material; and
(vi) Tax forms (including substitute forms) and accompanying information containing the information required by paragraph 16(e)form information. If requested by the Fund, PFPC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders and supply personnel to serve as inspectors of election.
Appears in 1 contract
