PERIODIC ACTIVITIES. o Cause to be mailed reports, Prospectuses, and any other enclosures requested by the Fund (material must be adaptable to mechanical equipment of Transfer Agent or its agents).
Appears in 2 contracts
Samples: Transfer Agency and Registrar Agreement (Munder Funds Trust), Transfer Agency and Registrar Agreement (St Clair Funds Inc)
PERIODIC ACTIVITIES. o Cause to be mailed reports, Prospectuses, and any other enclosures requested by the Fund (material must be adaptable to mechanical equipment of Transfer Agent or its agents).
Appears in 2 contracts
Samples: Form of Transfer Agency and Registrar Agreement Agreement (Smith Barney Intermediate Municipal Fund Inc), Form of Transfer Agency and Registrar Agreement (Smith Barney Municipal Fund Inc)
PERIODIC ACTIVITIES. o Cause to be mailed reports, Prospectuses, and any other enclosures requested by the Fund (material must be adaptable to the mechanical equipment of Transfer Agent or its agents). o Produce and mail periodic statements as requested to Shareholders and broker/dealers.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Eaton Vance Growth Trust), Transfer Agency Agreement (Eaton Vance Special Investment Trust)
PERIODIC ACTIVITIES. o Cause to be mailed reports, Prospectuses, and any other enclosures requested by the Fund (material must be adaptable to the mechanical equipment of Transfer Agent or its agents). * Produce and mail periodic statements as requested to Shareholders and broker/dealers.
Appears in 1 contract
Samples: Transfer Agency Agreement (Eaton Vance Growth Trust)
