Payments to Financial Intermediaries, Redemption Fees. (a) Track Shareholder accounts by financial intermediary source and otherwise as reasonably requested by the Trust as well as rights of accumulation and purchases made under letters of intent and to provide periodic reporting thereof to the Trust;
Appears in 7 contracts
Samples: Services Agreement (Cornercap Group of Funds /Va/), Services Agreement (Altmfx Trust), Services Agreement (Altx Trust)
Payments to Financial Intermediaries, Redemption Fees. (a) Track Shareholder accounts Accounts by financial intermediary source and otherwise as reasonably requested by the Trust as well as rights of accumulation and purchases made under letters of intent and to provide periodic reporting thereof to the Trust;
Appears in 3 contracts
Samples: Services Agreement (Us Global Investors Funds), Forum Funds Services Agreement (Forum Funds), Forum Funds Services Agreement (Forum Funds)
Payments to Financial Intermediaries, Redemption Fees. (a) Track Shareholder accounts by financial intermediary source and otherwise as reasonably requested by the Trust Fund as well as rights of accumulation and purchases made under letters of intent and to provide periodic reporting thereof to the TrustFund;
Appears in 1 contract
