Common use of Shareholder Account Services Clause in Contracts

Shareholder Account Services. If authorized in the Prospectus, ICCC shall arrange for the following services, in accordance with the applicable terms set forth in the Prospectus: (i) the issuance of Shares obtained through any pre-authorized check plan and direct purchases through broker wire orders, checks and applications; (ii) exchanges of shares of any fund for Shares of the Fund with which the Fund has exchange privileges; (iii)automatic redemption from an account where that shareholder participates in an automatic redemption plan; and (iv) redemption of Shares from an account with a check writing privilege. (f) Communications to Shareholders. Upon timely Written Instructions, ICCC shall mail all communications by each Fund and the Portfolios to its shareholders, including, reports to shareholders, confirmations of purchases and sales of Shares, monthly or quarterly statements, dividend and distribution notices, and proxy material. (g)

Appears in 3 contracts

Samples: Master Services Agreement (Flag Investors Real Estate Securities Fund Inc), Master Services Agreement (Flag Investors Portfolios Trust), Master Services Agreement (Deutsche Investors Portfolios Trust)

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Shareholder Account Services. If authorized in the Prospectus, ICCC shall arrange for the following services, in accordance with the applicable terms set forth in the Prospectus: (i) the issuance of Shares obtained through any pre-authorized check plan and direct purchases through broker wire orders, checks and applications; (ii) exchanges of shares of any fund for Shares of the Fund with which the Fund has exchange privileges; (iii)automatic redemption from an account where that shareholder participates in an automatic redemption plan; and (iv) redemption of Shares from an account with a check writing privilege. (f) Communications to Shareholders. Upon timely Written Instructions, ICCC shall mail all communications by each Fund and the Portfolios each Trust to its shareholders, including, reports to shareholders, confirmations of purchases and sales of Shares, monthly or quarterly statements, dividend and distribution notices, and proxy material. (g)

Appears in 1 contract

Samples: Master Services Agreement (Flag Investors Equity Partners Fund Inc)

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