Communications to Shareholders. Upon timely Written Instructions, PNC 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 6 contracts
Samples: Transfer Agency Services Agreement (Spirit of America Investment Fund Inc), Transfer Agency Services Agreement (Third Avenue Trust), Shareholder Services Agreement (Meridian Fund Inc)
Communications to Shareholders. Upon Subject to receipt by PNC of timely Written InstructionsInstructions where appropriate, PNC 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 4 contracts
Samples: Transfer Agency Services Agreement (New Alternatives Fund Inc), Transfer Agency Services Agreement (Firsthand Funds), Transfer Agency Services Agreement (Bridgeway Funds Inc)
Communications to Shareholders. Upon timely Written Instructionswritten instructions, PNC 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. PNC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (First Trust Senior Floating Rate Income Fund Ii), Transfer Agency Services Agreement (First Trust Active Dividend Income Fund)
Communications to Shareholders. Upon Subject to receipt by PNC of timely Written InstructionsInstructions where appropriate, and at the expense of the Fund, PNC shall mail all communications by the Fund a Portfolio 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; and
(v) Tax form information.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (PNC Funds), Transfer Agency Services Agreement (PNC Advantage Funds)
Communications to Shareholders. Upon timely Written Instructionswritten instructions, PNC shall mail all communications by the Fund to its shareholders, including:
(i) Reports to shareholders;
(ii) Confirmations of purchases and sales of Fund fund shares;
(iii) Monthly or quarterly statements;
(iv) Dividend and distribution notices;
(v) Proxy material; and
(vvi) Tax form information. PNC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Chartwell Dividend & Income Fund Inc)
Communications to Shareholders. Upon timely Written Instructionswritten instructions, PNC 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 dividend reinvestment plan statements;
; (iv) Dividend iii)Dividend and distribution notices; and
(iv) Proxy material; and (v) Tax form information. PNC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (First Trust Global Credit Strategies Fund)
Communications to Shareholders. Upon timely Written Instructionswritten ------------------------------ instructions, PNC shall mail all communications by the Fund to its shareholders, including:
(i) Reports to shareholders;
(ii) Confirmations of purchases and sales of Fund fund shares;
(iii) Monthly or quarterly statements;
(iv) Dividend and distribution notices;
(v) Proxy material; and
(vvi) Tax form information. PNC will receive and tabulate the proxy cards for the meetings of the Fund's shareholders.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Conseco Strategic Income Fund)
