Common use of Shareholder Information Services Clause in Contracts

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. (ii) Produce detailed history of transactions through duplicate or special order statements upon request. (iii) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

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. (ii) b. Produce detailed history of transactions through duplicate or special order statements upon request. (iii) c. Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

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. (iib) Produce detailed history of transactions through duplicate or special order statements upon request. (iiic) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

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. (ii) Produce detailed history of transactions through duplicate or special order statements upon request. (iii) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholdersshareholders and distribute such documents. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

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. (ii) b. Produce detailed history of transactions through duplicate or special order statements upon request. (iii) c. Provide mailing labels for distribution of financial reports, prospectuses, proxy statements statements, or marketing material to current shareholders. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

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. (ii) Produce detailed history of transactions through duplicate or special order statements upon request. (iii) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

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. (ii) Produce detailed history of transactions through duplicate or special order statements upon request. (iii) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders. (iv) Respond as appropriate to all written and oral inquiries and communications from shareholders relating to shareholder accounts.

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. (iib) Produce detailed history of transactions through duplicate or special order statements upon request. (iiic) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders, upon request. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

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. (ii) Produce detailed history of transactions through duplicate or special order statements upon request. (iii) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or and marketing material to current shareholders. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

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. (iib) Produce detailed history of transactions through duplicate or special order statements upon request. (iii) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

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. (ii) . Produce detailed history of transactions through duplicate or special order statements upon request. (iii) . Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

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. (ii) b. Produce detailed history of transactions through duplicate or special order statements upon request. (iii) c. Provide mailing labels for distribution of financial reports, prospectuses, proxy statements statements, or marketing material to current shareholdersshareholders and contractowners. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

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. (iib) Produce detailed history of transactions through duplicate or special order statements upon request. (iiic) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders. (ivd) Respond as appropriate to all inquiries Provide toll-free lines for direct shareholder use and communications from shareholders relating to shareholder accountscustomer liaison staff with on-line inquiry capability.

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. (iib) Produce detailed history of transactions through duplicate or special order statements upon request. (iiic) Provide personnel to respond to telephone inquiries from Trust shareholders and prospective shareholders. (d) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material materials to current shareholders. (Note, additional fee is applicable. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.)

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. (ii) b. Produce detailed history of transactions through duplicate or special order statements or confirms upon request. (iii) c. Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

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. (iib) Produce detailed history of transactions through duplicate or special order statements upon request. (iiic) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders. (ivd) Respond as appropriate to all inquiries Notify the investment adviser, Company and communications from shareholders relating to custodian of shareholder accountsactivity.

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. (iib) Produce detailed history of transactions through duplicate or special order statements upon request. (iiic) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders. (ivd) Respond as appropriate to all inquiries Notify on a timely basis the investment adviser, accounting agent, and communications from shareholders relating to shareholder accountscustodian of Fund activity.

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. (iib) Produce detailed history of transactions through duplicate or special order statements upon request. (iiic) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders, upon request. (ivd) Respond as appropriate to all inquiries Provide toll-free telephone line and communications from shareholders relating respond to shareholder accountsrequests for Prospectuses.

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. (iib) Produce detailed history of transactions through duplicate or special order statements upon request. (iiic) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

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. (iib) Produce detailed history of transactions through duplicate or special order statements upon request. (iiic) Provide mailing labels for distribution of financial reports, prospectusesProspectuses, proxy statements or marketing material to current shareholders. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

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. (ii) Produce detailed history of transactions through duplicate or special order statements upon request. (iii) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

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.; (ii) b. Produce detailed history of transactions through duplicate or special order statements upon request.; (iii) c. Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders; and d. Notify on a timely basis the investment adviser, accounting agent, and custodian of fund activity. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

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. (iib) Produce detailed history of transactions through duplicate or special order statements upon request. (iiic) Provide mailing labels for distribution of financial reports, prospectusesprospectus, proxy statements or marketing material to current shareholders. (ivd) Respond as appropriate to all inquiries and communications from shareholders relating to Provide toll-free lines for direct shareholder accountsuse, plus customer liaison staff with on-line inquiry capacity.

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. (ii) b. Produce detailed detail history of transactions through duplicate or special order statements upon request. (iii) . c. Provide mailing labels for distribution of financial reports, prospectuses, proxy statements statements, or marketing material to current shareholders. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

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. (iib) Produce detailed history of transactions through duplicate or special order statements upon request. (iiic) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholdersshareholders upon request. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

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. (ii) b. Produce detailed history of transactions through duplicate or special order statements upon request. (iii) c. Provide mailing labels for distribution of financial reports, prospectuses, proxy statements statements, or marketing material to current shareholders. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

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.; (iib) Produce detailed history of transactions through duplicate or special order statements upon request.; and (iiic) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders, upon request. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

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. (ii) b. Produce detailed history of transactions through duplicate or special order statements upon request. (iii) c. Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

Shareholder Information Services. (i) a. Make information available to shareholder servicing unit and other remote remove access units regarding trade date, share price, current holdings, yields, and dividend information. (ii) b. Produce detailed history of transactions through duplicate or special order statements upon request. (iii) c. Provide mailing labels for distribution of financial reports, prospectuses, proxy statements statements, or marketing material to current shareholders. (iv) Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.

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; (ii) . Produce detailed history of transactions through duplicate or special order statements upon request.; (iii) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders. (iv) . Respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.; iv. Provide mailing lists for distribution of prospectuses, proxy statements, financial reports or other marketing material;