Shareholder Correspondence. Acknowledge all correspondence from shareholders relating to their share accounts and undertake such other shareholder correspondence as may from time to time be mutually agreed upon. EXHIBIT C to MUTUAL FUND SERVICES AGREEMENT TRANSFER AGENT FEE SCHEDULE The prices contained herein are effective for twelve months from the execution date of the Transfer Agency contract.
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Samples: Mutual Fund Services Agreement (Adhia Funds Inc), Mutual Fund Services Agreement (Adhia Funds Inc), Mutual Fund Services Agreement (Adhia Funds Inc)
Shareholder Correspondence. Acknowledge all correspondence from shareholders relating to their share accounts and undertake such other shareholder correspondence as may from time to time be mutually agreed uponupon by Unified and the Fund. EXHIBIT C to MUTUAL FUND SERVICES AGREEMENT TRANSFER AGENT AGENCY FEE SCHEDULE The prices contained herein are effective for twelve months from the execution date of the Transfer Agency contract.
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Samples: Mutual Fund Services Agreement (Clarion CMBS Value Fund Inc)
Shareholder Correspondence. Acknowledge all correspondence from shareholders relating to their share accounts and undertake such other shareholder correspondence as may from time to time be mutually agreed upon. EXHIBIT C E to MUTUAL FUND SERVICES AGREEMENT TRANSFER AGENT AGENCY FEE SCHEDULE The prices contained herein are effective for twelve months from the execution date of the Transfer Agency contract.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Threshold Advisor Funds Inc)
Shareholder Correspondence. Acknowledge all correspondence from shareholders relating to their share accounts and undertake such other shareholder correspondence as may from time to time be mutually agreed upon. EXHIBIT C D to MUTUAL FUND SERVICES AGREEMENT TRANSFER AGENT SERVICES FEE SCHEDULE The prices contained herein are effective for twelve months from the execution date of the Transfer Agency this contract.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Industry Leaders Fund)
Shareholder Correspondence. Acknowledge all correspondence from shareholders relating to their share accounts and undertake such other shareholder correspondence as may from time to time be mutually agreed uponupon by Unified and the Trust. EXHIBIT C to MUTUAL FUND SERVICES AGREEMENT TRANSFER AGENT AGENCY FEE SCHEDULE The prices contained herein are effective for twelve months from the execution date of the Transfer Agency contract.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Clarion Investment Trust)
Shareholder Correspondence. Acknowledge all correspondence from shareholders relating to their share accounts and undertake such other shareholder correspondence as may from time to time be mutually agreed upon. EXHIBIT C E to MUTUAL FUND SERVICES AGREEMENT TRANSFER AGENT AGENCY FEE SCHEDULE ---------------------------- The prices contained herein are effective for twelve months from the execution date of the Transfer Agency contract.
Appears in 1 contract
Shareholder Correspondence. Acknowledge all correspondence from shareholders relating to their share accounts and undertake such other shareholder correspondence as may from time to time be mutually agreed upon. EXHIBIT C E to MUTUAL FUND SERVICES AGREEMENT Mutual Fund Services Agreement TRANSFER AGENT AGENCY FEE SCHEDULE The prices contained herein are effective for twelve months from the execution date of the Transfer Agency contract.
Appears in 1 contract
Shareholder Correspondence. Acknowledge all correspondence from shareholders relating to their share accounts and undertake such other shareholder correspondence as may from time to time be mutually agreed uponupon by Unified and the Fund. EXHIBIT C to MUTUAL FUND SERVICES AGREEMENT TRANSFER AGENT AGENCY FEE SCHEDULE The prices contained contain herein are effective for twelve months from the execution date of the Transfer Agency contract.
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