Services Provided on an Ongoing Basis. If Applicable. (i) Maintain shareholder registrations; (ii) Provide toll-free lines for shareholder and broker-dealer use; (iii) Provide periodic shareholder lists and statistics; (iv) Mailing of year-end tax information; and (v) Periodic mailing of shareholder dividend reinvestment plan account information and Fund financial reports.
Appears in 7 contracts
Samples: Transfer Agency Services Agreement (PIMCO Dynamic Income Fund), Transfer Agency Services Agreement (PIMCO Floating Rate Strategy Fund), Transfer Agency Services Agreement (PIMCO Global StocksPLUS & Income Fund)
Services Provided on an Ongoing Basis. If Applicable.
(i) Maintain shareholder registrations;
; (ii) Provide toll-free lines for shareholders relating to shareholder and broker-dealer use;
accounts; (iii) Provide periodic shareholder lists and statistics;
; (iv) Mailing of year-end tax information; and
and (v) Periodic mailing of shareholder dividend reinvestment plan account information and Fund financial reports.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (First Trust Global Credit Strategies Fund)
Services Provided on an Ongoing Basis. If if Applicable.
(i) Maintain shareholder registrations;
(ii) Provide toll-free lines for shareholder and broker-dealer use;
(iii) Provide periodic shareholder lists and statistics;
(iv) Mailing of year-end tax information; and
(v) Periodic mailing of shareholder dividend reinvestment plan account information and Fund financial reports.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Rivus Bond Fund)
