Purchase and Redemption Orders. Unified will process all purchase and redemption orders of a fund's shareholders in accordance with the fund's current prospectus. Confirmation statements are produced for each transaction and promptly mailed to shareholders. Daily transaction reports and share proofs are made available to all necessary parties via electronic medium.
Appears in 6 contracts
Samples: Fund Services Agreement (Julius Baer Investment Funds), Fund Services Agreement (Imillennium Capital Trust), Mutual Fund Services Agreement (Unified Series Trust)
Purchase and Redemption Orders. Unified will process all purchase and redemption orders of a fund's ’s shareholders in accordance with the fund's current prospectus. Confirmation statements are produced for each transaction and promptly mailed to shareholders. Daily transaction reports and share proofs are made available to all necessary parties via electronic medium.
Appears in 2 contracts
Samples: Mutual Fund Services Agreement (Ancora Trust), Mutual Fund Services Agreement (Builders Fixed Income Fund Inc)
Purchase and Redemption Orders. Unified will process all purchase and --------------------------------- redemption orders of a fund's shareholders in accordance with the fund's current prospectus. Confirmation statements are produced for each transaction and promptly mailed to shareholders. Daily transaction reports and share proofs are made available to all necessary parties via electronic medium.
Appears in 2 contracts
Samples: Mutual Fund Services Agreement (Ameriprime Advisors Trust), Mutual Fund Services Agreement (Weldon Capital Funds Inc)
Purchase and Redemption Orders. Unified will process all purchase and redemption orders of received from a fund's shareholders in proper form and in accordance with the fund's current prospectus. Confirmation statements are produced for each transaction and promptly mailed to shareholders. Daily transaction reports and share proofs are made available to all necessary parties via electronic medium.
Appears in 1 contract
Samples: Fund Services Agreement (American Pension Investors Trust)
Purchase and Redemption Orders. Unified will process all purchase and redemption orders of a fundFund's shareholders in accordance with the fundFund's current prospectus. Confirmation statements are produced for each transaction and promptly mailed to shareholders. Daily transaction reports and share proofs are made available to all necessary parties via electronic medium.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Dean Family of Funds)
Purchase and Redemption Orders. Unified will process all purchase and redemption orders of a fund's Portfolio’s shareholders in accordance with the fund's its current prospectus. Confirmation statements are produced for each transaction and promptly mailed to shareholders. Daily transaction reports and share proofs are made available to all necessary parties via electronic medium.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Unified Series Trust)
Purchase and Redemption Orders. Unified will process all purchase and ------------------------------- redemption orders of a fund's shareholders in accordance with the fund's current prospectus. Confirmation statements are produced for each transaction and promptly mailed to shareholders. Daily transaction reports and share proofs are made available to all necessary parties via electronic medium.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Weldon Capital Funds Inc)
