Common use of Lost Shareholder Search/Reporting Clause in Contracts

Lost Shareholder Search/Reporting. $2.75 per account search* * The per account search fee shall be waived until June 2000 so long as the Fund retains Xxxxx Tracers, Inc. ("KTI") to provide the Fund with KTI's "In-Depth Research Program" services.

Appears in 3 contracts

Samples: Services Agreement (MCM Funds), Services Agreement (MCM Funds), Services Agreement (MCM Funds)

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Lost Shareholder Search/Reporting. $2.75 per account search* * The per account search fee shall be waived until June 2000 so long as the Fund retains Xxxxx TracersKeanx Xxxcers, Inc. ("KTI") to provide the Fund with KTI's "In-Depth Research Program" services.

Appears in 1 contract

Samples: Services Agreement (Calamos Insurance Trust)

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Lost Shareholder Search/Reporting. $2.75 per account search* * The per account search fee shall be waived until June 2000 so long as the Fund retains Xxxxx Tracers, Inc. ("KTI") to provide the Fund with KTI's "In-Depth Research Program" services. VI Print/Mail Fees.

Appears in 1 contract

Samples: Services Agreement (Investors Capital Funds)

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