Fund Communications. AFS shall, upon request by the Series, on each business day, report the number of shares on which the transfer agency fee is to be paid pursuant to this Agreement. AFS shall also provide the Series with a monthly invoice.
Appears in 5 contracts
Samples: Sub Administration Agreement (American Funds Insurance Series), Administrative Services Agreement (American Funds Insurance Series), Agreement and Plan of Reorganization and Liquidation (American Funds Insurance Series)
