Shareholder Information Services. Ultimus shall provide the Trust with shareholder information services, including:
Appears in 61 contracts
Samples: Master Services Agreement (Timothy Plan), Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (Northern Lights Fund Trust Iii)
Shareholder Information Services. Ultimus shall provide the Trust Company with shareholder information services, including:
Appears in 2 contracts
Samples: Master Services Agreement (Spirit of America Investment Fund Inc), Master Services Agreement (Spirit of America Investment Fund Inc)
Shareholder Information Services. Ultimus shall provide the Trust with shareholder information services, including:: 2.1. make information available to shareholder servicing unit and other remote access units regarding trade date, share price, current holdings, yields, and dividend information; 2.2. produce detailed history of transactions through duplicate or special order statements upon request; 2.3. provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders; and 2.4. respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.
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