Common use of DUTIES AND RESPONSIBILITIES OF FMFS Clause in Contracts

DUTIES AND RESPONSIBILITIES OF FMFS. 1. Answer all prospective shareholder calls concerning the Fund. 2. Send all available Fund material requested by the prospect within 24 hours from time of call. 3. Receive and update all Fund fulfillment literature so that the most current information is sent and quoted. 4. Provide 24 hour answering service to record prospect calls made after hours (7 p.m. to 8 a.m. CT). 5. Maintain and store Fund fulfillment inventory. 6. Send periodic fulfillment reports to the Trust as agreed upon between the parties.

Appears in 2 contracts

Samples: Fulfillment Servicing Agreement (Arbitrage Funds), Fulfillment Servicing Agreement (Cullen Funds Trust)

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DUTIES AND RESPONSIBILITIES OF FMFS. (1. ) Answer all prospective shareholder calls concerning the Fund. (2. ) Send all available Fund material requested by the prospect within 24 hours from time of call. (3. ) Receive and update all Fund fulfillment literature so that the most current information is sent and quoted. (4. ) Provide 24 hour answering service to record prospect calls made after hours (7 p.m. to 8 a.m. CT). (5. ) Maintain and store Fund fulfillment inventory. (6. ) Send periodic fulfillment reports to the Trust as agreed upon between the parties.

Appears in 2 contracts

Samples: Fulfillment Servicing Agreement (Everest Funds), Fulfillment Servicing Agreement (Everest Series Funds Trust)

DUTIES AND RESPONSIBILITIES OF FMFS. 1. Answer all prospective shareholder calls concerning the Fund. 2. Send all available Fund material requested by the prospect within 24 hours from time of call. 3. Receive and update all Fund fulfillment literature so that the most current information is sent and quoted. 4. Provide 24 hour answering service to record prospect calls made after hours (7 p.m. to 8 a.m. CT). 5. Maintain and store Fund fulfillment inventory. 6. Send periodic fulfillment reports to the Trust IAI as agreed upon between the parties.

Appears in 2 contracts

Samples: Fulfillment Servicing Agreement (Iai Investment Funds Vi Inc), Form of Fulfillment Servicing Agreement (Iai Investment Funds Vi Inc)

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DUTIES AND RESPONSIBILITIES OF FMFS. 1. A. Answer all prospective shareholder calls concerning the Fund. 2. B. Send all available Fund material requested by the prospect within 24 hours from time of call. 3. C. Receive and update all Fund fulfillment literature so that the most current information is sent and quoted. 4. D. Provide 24 hour answering service to record prospect calls made after hours (7 p.m. to 8 a.m. CTCentral Time). 5. E. Maintain and store Fund fulfillment inventory. 6. F. Send periodic fulfillment reports to the Trust as agreed upon between the parties.

Appears in 1 contract

Samples: Fulfillment Servicing Agreement (Glen Rauch Funds)

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