Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the Trust’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectuses, notices and other reports to Trust shareholders.
Appears in 36 contracts
Samples: Master Services Agreement (Primark Meketa Private Equity Investments Fund), Etf Master Services Agreement (Capitol Series Trust), Master Services Agreement (Carillon Series Trust)
Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the TrustCorporation’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectuses, notices and other reports to Trust Corporation shareholders.
Appears in 2 contracts
Samples: Master Services Agreement (Cornerstone Total Return Fund Inc), Master Services Agreement (Cornerstone Strategic Value Fund Inc)
Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the Trust’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectuses, notices notices, and other reports to Trust shareholders.
Appears in 2 contracts
Samples: Master Services Agreement (American Pension Investors Trust), Master Services Agreement (American Pension Investors Trust)
Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the Trusteach Fund Company’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectusesprospectuses (including supplements thereto), notices information statements, notices, and other reports to Trust Fund Company shareholders.
Appears in 2 contracts
Samples: Master Services Agreement (Wilshire Mutual Funds Inc), Master Services Agreement (Wilshire Variable Insurance Trust)
Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the TrustCompany’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectuses, notices and other reports to Trust the Company’s shareholders.
Appears in 1 contract
Samples: Master Services Agreement (Spirit of America Investment Fund Inc)
Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the Trust’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectuses, proxies, notices and other reports documents to Trust shareholders.
Appears in 1 contract
Samples: Etf Master Services Agreement (New Age Alpha Trust)
Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the TrustFund’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectuses, notices and other reports to Trust Fund shareholders.
Appears in 1 contract
Samples: Master Services Agreement (Herzfeld Caribbean Basin Fund Inc)
Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the Trust’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectuses, notices and other reports to Trust shareholders.
Appears in 1 contract
Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the Trust’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectuses, notices notices, and other reports to Trust shareholders.
Appears in 1 contract
Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the Trusta Portfolio’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectuses, notices and other reports to Trust Portfolio shareholders.
Appears in 1 contract
Samples: Master Services Agreement (Caldwell & Orkin Funds Inc)
Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the Administrator, the Trust’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectuses, notices and other reports to Trust shareholders.
Appears in 1 contract
