OTHER ONGOING SERVICES Clause Samples

OTHER ONGOING SERVICES. As requested by the Fund, GT shall also provide the following services on an ongoing basis: (A) Furnish to the Fund or its designated agent such state-by-state registration reports reasonably necessary to enable the Fund to keep current the registration of its shares with state securities authorities. (B) Provide toll free phone lines for direct Shareholder use, plus customer liaison staff with on-line inquiry capacity. (C) File with the Internal Revenue Service such information on behalf of each Shareholder as is required by law. (D) Provide the Fund with Shareholder lists and such statistical information as the Fund reasonably may request. (E) Provide the Custodian with such information as the Fund or the Custodian reasonably may request. (F) Mail duplicate confirmations and/or statements to Agents with respect to their clients' accounts and transactions in Shares, whether such transactions were executed through such Agents or directly through GT. (G) Provide detail for confirmations and/or statements to be provided to Shareholders by Agent Firms, and provide such other Shareholder accounting information to Agent Firms as may be agreed upon between the Fund and GT. (H) Provide to the custodian timely notification of Share transactions and such other information as may be agreed upon from time to time by the Fund, GT and the Custodian.
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OTHER ONGOING SERVICES. As requested by Investment Funds, G.T. shall also provide the following services on an ongoing basis: (A) Furnish to Investment Funds or its designated agent such state-by-state registration reports reasonably necessary to enable Investment Funds to keep current the registration of its shares with state securities authorities. (B) Provide toll-free phone lines for direct Shareholder use, plus customer liaison staff with on-line inquiry capacity. (C) File with the Internal Revenue Service such information on behalf of each Shareholder as is required by law. (D) Provide Investment Funds with Shareholder lists and such statistical information as Investment Funds reasonably may request. (E) Provide the Custodian with such information as Investment Funds or the Custodian reasonably may request. (F) Mail duplicate confirmations and/or statements to Agents with respect to their clients' accounts and transactions in Shares, whether such transactions were executed through such Agents or directly through G.T. (G) Provide detail for confirmations and/or statements to be provided to Shareholders by Agent Firms, and provide such other Shareholder accounting information to Agent Firms as may be agreed upon between Investment Funds and G.T. (H) Provide to the custodian timely notification of Share transactions and such other information as may be agreed upon from time to time by Investment Funds, G.T. and the Custodian.
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OTHER ONGOING SERVICES. As requested by the Fund, GT shall also provide the following services on an ongoing basis: (A) Furnish to the Fund or its designated agent such state-by-state registration reports reasonably necessary to enable the Fund to keep current the registration of its shares with state securities authorities. (B) Provide toll free phone lines for direct Shareholder use, plus customer liaison staff with on-line inquiry capacity. (C) File with the Internal Revenue Service such information on behalf of each Shareholder as is required by law. (D) Provide the Fund with Shareholder lists and such statistical information as the Fund reasonably may request. (E) Provide the Custodian with such information as the Fund or the Custodian reasonably may request. (F) Mail duplicate confirmations and/or statements to Agents with respect to their clients' accounts and transactions in Shares, whether such transactions were executed through such Agents or directly through GT. (H) Provide to the custodian timely notification of Share transactions and such other information as may be agreed upon from time to time by the Fund, GT and the Custodian.
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OTHER ONGOING SERVICES. As requested by Investment Portfolios, G.T. shall also provide the following services on an ongoing basis: (A) Furnish to Investment Portfolios or its designated agent such state-by-state registration reports reasonably necessary to enable Investment Portfolios to keep current the registration of its shares with state securities authorities. (B) Provide toll-free phone lines for direct Shareholder use, plus customer liaison staff with on-line inquiry capacity. (C) File with the Internal Revenue Service such information on behalf of each Shareholder as is required by law. (D) Provide Investment Portfolios with Shareholder lists and such statistical information as Investment Portfolios reasonably may request. (E) Provide the Custodian with such information as Investment Portfolios or the Custodian reasonably may request. (F) Mail duplicate confirmations and/or statements to Agents with respect to their clients' accounts and transactions in Shares, whether such transactions were executed through such Agents or directly through G.T. (G) Provide detail for confirmations and/or statements to be provided to Shareholders by Agent Firms, and provide such other Shareholder accounting information to Agent Firms as may be agreed upon between Investment Portfolios and G.T. (H) Provide to the custodian timely notification of Share transactions and such other information as may be agreed upon from time to time by Investment Portfolios, G.T. and the Custodian.
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Related to OTHER ONGOING SERVICES

  • Ongoing Services It is important to review every investment you hold and at regular intervals. At the time of, or prior to, our recommendation to you we will discuss our on-going service proposition. This is confirmed in our ‘service proposition and engagement’ document which will be sent to you separately from this agreement.

  • Training Services All training services, including any Deliverables, are provided for Customer’s internal training purposes only. Customer may not replicate the Deliverables or use the Deliverables to develop any of the products described in such training Deliverables. Training Deliverables are not subject to any maintenance, support, or updates.

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