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 198 contracts
Samples: Shareholder Services Agreement (Capital Group Completion Fund Series), Shareholder Services Agreement (American Funds International Vantage Fund), Fund of Funds Investment Agreement (Capital Income Builder)
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
Samples: Administrative Services Agreement (Capital Income Builder Inc), Administrative Services Agreement (New Economy Fund), 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 1 contract
Samples: Administrative Services Agreement (American Funds Tax Exempt Series I)
