Confirmation by Servicer. Servicer must provide written confirmation to the Fund that instructions have been executed. Servicer agrees to provide confirmation as soon as reasonably practicable, but not later than ten business days after the instructions have been executed.
Appears in 21 contracts
Samples: Shareholder Servicer (Opportunistic Credit Interval Fund), Shareholder Servicing Agreement (Heartland Group Inc), Shareholder Servicer Selling Agreement (Broadstone Real Estate Access Fund)
Confirmation by Servicer. Servicer must provide written confirmation to the Fund that instructions have been executed. Servicer agrees to provide confirmation as soon as reasonably practicable, but not later than ten 10 business days after the instructions have been executed.
Appears in 6 contracts
Samples: Shareholder Servicing (Brandes Investment Trust), Shareholder Servicing (ALPS Series Trust), Shareholder Servicing (Financial Investors Trust)
Confirmation by Servicer. Servicer must provide written confirmation to the Fund Agent or its delegate that Fund Agent’s instructions to restrict or prohibit trading have been executed. Servicer agrees to provide confirmation as soon as reasonably practicable, but not later than ten business days after the instructions have been executed.
Appears in 4 contracts
Samples: Fund Services Agreement (Pimco Funds), Fund Services Agreement (Pimco Funds), Fund Services Agreement (Pimco Funds)
Confirmation by Servicer. The Servicer must provide written confirmation to the Fund Agent or its designee that Fund Agent’s instructions to restrict or prohibit trading have been executed. Servicer agrees to provide confirmation as soon as reasonably practicable, but not later than ten business days after the instructions have been executed.
Appears in 2 contracts
Samples: Shareholder Servicing Agreement (Pimco Funds), Shareholder Servicing Agreement (Allianz Funds Multi-Strategy Trust)
Confirmation by Servicer. Servicer must provide written confirmation to the Fund that instructions from the Fund to restrict or prohibit trading have been executed. Servicer agrees to provide confirmation as soon as reasonably practicable, but not later than ten business days after the instructions have been executed.
Appears in 2 contracts
Samples: Services Agreement (Frontegra Funds Inc), Services Agreement (Frontegra Funds Inc)
Confirmation by Servicer. The Servicer must provide written confirmation to the Fund that instructions have been executed. The Servicer agrees to provide confirmation as soon as reasonably practicable, but not later than ten (10) business days after the instructions have been executed.
Appears in 2 contracts
Samples: 22c 2 Agreement (Variable Annuity Account A), 22c 2 Agreement (SBL Variable Annuity Account Xiv)
Confirmation by Servicer. The Servicer must provide written confirmation to the Fund that instructions have been executed. The Servicer agrees to provide confirmation as soon as reasonably practicable, but not later than ten business days after the instructions have been executed.
Appears in 1 contract
Confirmation by Servicer. Servicer must provide written confirmation to the Fund that instructions have been executed. Servicer Xxxxxxxx agrees to provide confirmation as soon as reasonably practicable, but not later than ten business days after the instructions have been executed.
Appears in 1 contract
Samples: Shareholder Servicer (List Income Opportunities Fund)
