OTHER DAILY ACTIVITY. Answer written inquiries relating to Shareholder accounts (matters relating to portfolio management, distribution of Shares and other management policy questions will be referred to the Fund.) • Furnish a Statement of Additional Information to any Shareholder who requests (in writing or by telephone) such statement from the Transfer Agent. • Examine and process Share purchase applications in accordance with the Prospectus. • Furnish Forms W-9 to all Shareholders whose initial subscriptions for Shares did not include taxpayer identification numbers. • Process additional payments into established Shareholder accounts in accordance with the Prospectus. • Upon receipt of proper instructions and all required documentation, process requests for redemption of Shares. • Identify redemption requests made with respect to accounts in which Shares have been purchased within an agreed-upon period of time for determining whether good funds have been collected with respect to such purchase and process as agreed by the Transfer Agent and the Fund in accordance with written procedures set forth in the Fund's Prospectus. • Examine and process all transfers of Shares, insuring that all transfer requirements and legal documents have been supplied. • Issue and mail replacement checks.
OTHER DAILY ACTIVITY. Answer written inquiries relating to Shareholder accounts (matters relating to portfolio management, distribution of Shares and other management policy questions will be referred to the Funds). . Process additional payments into established Shareholder accounts in accordance with Written Instruction. . Upon receipt of proper instructions and all required documentation, process requests for repurchase of Shares. . Identify redemption requests made with respect to accounts in which Shares have been purchased within an agreed-upon period of time for determining whether good funds have been collected with respect to such purchase and process as agreed by the Transfer Agent in accordance with Written Instructions set forth by the Funds. . Examine and process all transfers of Shares, ensuring that all transfer requirements and legal documents have been supplied. . Issue and mail replacement checks. . Open new accounts and maintain records of exchanges between accounts. . Furnish daily requests of transactions in Shares. . Calculate sales load or compensation payment (front-end and deferred) and provide such information to the Funds, if any. . Calculate dealer commissions for the Funds, if any. . Provide toll-free lines for direct Shareholder use, plus customer liaison staff with on-line inquiry capacity. . Mail duplicate confirmations to dealers of their client's activity, whether executed through the dealer or directly with the Transfer Agent, if any. . Identify to each series or class of Shares property belonging to such series or class, and in such reports, confirmations and notices to the Funds called for under this Agreement identify the series or class to which such report, confirmation or notice pertains. . Identify area responsible for gain/loss purposes due to "as/of" processing and daily reconciliation of processing to identify gains and/or losses that impact the Funds. Any gain or loss will be netted out on a quarterly basis. The Transfer Agent will compensate the Funds for any losses attributable to Transfer Agent processing errors.
OTHER DAILY ACTIVITY. Answer written inquiries relating to Shareholder accounts (matters relating to portfolio management, distribution of Shares and other management policy questions will be referred to the Funds). • Process additional payments into established Shareholder accounts in accordance with Written Instruction. • Upon receipt of proper instructions and all required documentation, process requests for repurchase of Shares. • Identify redemption requests made with respect to accounts in which Shares have been purchased within an agreed-upon period of time for determining whether good funds have been collected with respect to such purchase and process as agreed by the Transfer Agent in accordance with Written Instructions set forth by the Funds. • Examine and process all transfers of Shares, ensuring that all transfer requirements and legal documents have been supplied. • Issue and mail replacement checks. • Open new accounts and maintain records of exchanges between accounts. • Furnish daily requests of transactions in Shares. • Calculate sales load or compensation payment (front-end and deferred) and provide such information to the Funds, if any. • Calculate dealer commissions for the Funds, if any. • Provide toll-free lines for direct Shareholder use, plus customer liaison staff with on-line inquiry capacity. • Mail duplicate confirmations to dealers of their client’s activity, whether executed through the dealer or directly with the Transfer Agent, if any. • Identify to each series or class of Shares property belonging to such series or class, and in such reports, confirmations and notices to the Funds called for under this Agreement identify the series or class to which such report, confirmation or notice pertains.
OTHER DAILY ACTIVITY o Answer written inquiries relating to Shareholder accounts (matters relating to portfolio management, distribution of Shares and other management policy questions will be referred to the Fund). o Process additional payments into established Shareholder accounts in accordance with Written Instruction from the Agent. o Upon receipt of proper instructions and all required documentation, process requests for repurchase of Shares. o Identify redemption requests made with respect to accounts in which Shares have been purchased within an agreed-upon period of time for determining whether good funds have been collected with respect to such purchase and process as agreed by the Agent in accordance with written instructions set forth by the Fund.
OTHER DAILY ACTIVITY. Answer written inquiries relating to Shareholder accounts (matters relating to portfolio management, distribution of Shares and other management policy questions will be referred to the Fund.). - Process additional payments into established Shareholder accounts in accordance with Written Instruction from the Agent. - Upon receipt of proper instructions and all required documentation, process requests for repurchase of Shares. - Identify redemption requests made with respect to accounts in which Shares have been purchased within an agreed-upon period of time for determining whether good funds have been collected with respect to such purchase and process as agreed by the Agent in accordance with written instructions set forth by the Fund. - Examine and process all transfers of Shares, ensuring that all transfer requirements and legal documents have been supplied. - Issue and mail replacement checks. - Open new accounts and maintain records of exchanges between accounts. 16 16
OTHER DAILY ACTIVITY. Answer written and telephonic inquiries relating to shareholder accounts (matters relating to portfolio management, distribution of Shares and other management policy questions will be referred to the Fund). • Assign an Account Administrator and Assistant Administrator to be available at all times to offer personalized service to the Fund. • Examine and process all transfers of Shares, ensuring that all transfer requirements and legal documents have been supplied. • Issue and mail replacement checks. • Issue and mail replacement certificates
