CONFIRMATIONS AND STATEMENTS OF ACCOUNT. Fund Services shall assist the Transfer Agent to prepare and mail to each Shareholder at his address as set forth on the transfer books of the Trust such confirmations of the Trust for each purchase or sale of Shares by each Shareholder and periodic statements of such Shareholder's account with the Trust as may be specified from time to time by the Trust.
Appears in 4 contracts
Samples: Service Agreement (Sunamerica Equity Funds), Service Agreement (Aig Series Trust), Service Agreement (Brazos Mutual Funds)
CONFIRMATIONS AND STATEMENTS OF ACCOUNT. Fund Services shall assist the Transfer Agent to prepare and mail to each Shareholder at his address as set forth on the transfer books of the Trust Corporation such confirmations of the Trust Corporation for each purchase or sale of Shares by each Shareholder and periodic statements of such Shareholder's account with the Trust Corporation as may be specified from time to time by the TrustCorporation.
Appears in 3 contracts
Samples: Service Agreement (Sunamerica Money Market Funds Inc), Service Agreement (Sunamerica Focused Series Inc), Service Agreement (Sunamerica Strategic Investment Series Inc)
CONFIRMATIONS AND STATEMENTS OF ACCOUNT. Fund Services shall assist the Transfer Agent to prepare and mail to each Shareholder at his address as set forth on the transfer books of the Trust Fund such confirmations of the Trust Fund for each purchase or sale of Shares by each Shareholder and periodic statements of such Shareholder's account with the Trust Fund as may be specified from time to time by the TrustFund.
Appears in 1 contract
Samples: Service Agreement (Sunamerica Senior Floating Rate Fund Inc)
CONFIRMATIONS AND STATEMENTS OF ACCOUNT. Fund Services shall assist the Transfer Agent to prepare and mail to each Shareholder at his address as set forth on the transfer books of the Trust Corporation such confirmations of the Trust Portfolios for each purchase or sale of Shares by each Shareholder and periodic statements of such Shareholder's ’s account with the Trust a Portfolio as may be specified from time to time by the TrustCorporation.
Appears in 1 contract