Shareholder Information Services. (i) Make information available to shareholder servicing unit and other remote access units regarding trade date, share price, current holdings, yields, and dividend information.
Appears in 128 contracts
Samples: Mutual Fund Services Agreement (Williamsburg Investment Trust), Transfer Agent and Shareholder Services Agreement (Investment House Funds), Mutual Fund Services Agreement (Williamsburg Investment Trust)
Shareholder Information Services. (i) a. Make information available to shareholder servicing unit and other remote access units regarding trade date, share price, current holdings, yields, and dividend information.
Appears in 125 contracts
Samples: Transfer Agency Agreement (Victory Portfolios II), Transfer Agency Agreement (Cavanal Hill Funds), Transfer Agency Agreement (Victory Portfolios II)
Shareholder Information Services. (ia) Make information available to shareholder servicing unit and other remote access units regarding trade date, share price, current holdings, yields, and dividend information.
Appears in 88 contracts
Samples: Transfer Agency Agreement (Transparent Value Trust), The Transfer Agency Agreement (Transparent Value Trust), Transfer Agency Services Agreement (HSBC Advisor Funds Trust)
Shareholder Information Services. (i) Make information available to shareholder servicing unit units and other remote access units regarding trade date, share price, current holdings, yields, and dividend information.
Appears in 13 contracts
Samples: Mutual Fund Services Agreement (Memorial Funds), Mutual Fund Services Agreement (Community Reinvestment Act Qualified Investment Fund), Mutual Fund Services Agreement (Timothy Plan)
Shareholder Information Services. (ia) Make information available to shareholder servicing unit and other remote access units regarding trade date, share price, current holdings, yields, price and dividend information.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Profunds), Transfer Agency Agreement (Access One Trust)
Shareholder Information Services. (i) a. Make information available to shareholder servicing unit and other remote access units regarding trade date, share price, current holdings, yields, and dividend information.;
Appears in 1 contract
Shareholder Information Services. (ia) Make information available to shareholder servicing unit and other remote access units regarding trade date, share price, current holdings, yields, yields and dividend information.;
Appears in 1 contract
Shareholder Information Services. (i) a. Make information available to shareholder servicing unit under and other remote access units regarding trade date, share price, current holdings, yields, and dividend information.
Appears in 1 contract
Shareholder Information Services. (ia) Make information available to shareholder servicing unit and other remote access units regarding trade date, share price, current holdings, yields, and dividend information.
Appears in 1 contract
Shareholder Information Services. (ia) Make information available to shareholder servicing unit and other remote access units regarding trade date, share price, current holdings, yields, and dividend information. (b) Produce detailed history of transactions through duplicate or special order statements upon request.
Appears in 1 contract
Samples: Services Agreement (USAllianz Variable Insurance Products Fund of Funds Trust)
Shareholder Information Services. (i) Make information available to shareholder servicing unit and other remote access units regarding trade date, share price, current holdings, yields, and dividend information.. Amended February 22, 2011
Appears in 1 contract
Shareholder Information Services. (i) i. Make information available to shareholder servicing unit and other remote access units regarding trade date, share price, current holdings, yieldsdividend information, and dividend information.yields;
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Octagon XAI CLO Income Fund)
