Fund Communications. The Service Provider shall, upon request by the Fund, on each business day, report the number of shares on which the transfer agency fee is to be paid pursuant to this Agreement. The Service Provider shall also provide the Fund with a monthly invoice.
Appears in 209 contracts
Sources: Administrative Services Agreement (Emerging Markets Equities Fund Inc), Shareholder Services Agreement (Capital Group KKR Multi-Sector (Plus)), Shareholder Services Agreement (Capital Group KKR Core Plus (Plus))
Fund Communications. The Service Provider shall, upon request by the Fund, on each business day, report the number of Class [various] shares on which the transfer agency administrative fee is to be paid pursuant to this Agreement. The Service Provider shall also provide the Fund with a monthly invoice.
Appears in 17 contracts
Sources: Administrative Services Agreement (Fundamental Investors Inc), Administrative Services Agreement (Bond Fund of America Inc), Administrative Services Agreement (Cash Management Trust of America)
Fund Communications. The Service Provider shall, upon request by the FundTrust, on each business day, report the number of shares on which the transfer agency fee is to be paid pursuant to this Agreement. The Service Provider shall also provide the Fund Trust with a monthly invoice.
Appears in 2 contracts
Sources: Shareholder Services Agreement (Capital Group Completion Fund Series), Administrative Services Agreement (American Funds Tax Exempt Series I)