Shareholder Information Services. (a) Produce detailed history of transactions through duplicate or special order statements upon request. (b) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders, upon request.
Appears in 22 contracts
Samples: Administrative and Transfer Agency Services Agreement (Diamond Hill Securitized Credit Fund), Sub Transfer Agency Services Agreement (Diamond Hill Funds), Transfer Agency Services Agreement (Mirae Asset Discovery Funds)
Shareholder Information Services. (a) Produce detailed history of transactions through duplicate or special order statements upon request.
(b) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders, upon request.
(c) Respond to shareholder calls and correspondence other than those for Fund information and related inquiries.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (KP Funds), Transfer Agency Services Agreement (KP Funds)
Shareholder Information Services. (a) Produce detailed history of transactions through duplicate or special order statements upon request.
(b) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or and/or marketing material to current shareholdersShareholders, upon request.
(c) Provide primary call center service and email support related to Operational Servicing of the Mutual Funds and 529 Plan. Activity and Product support include the following: (i) 403(b)(7)
Appears in 1 contract
Samples: Transfer Agency Agreement (Usaa Mutual Funds Trust)
Shareholder Information Services. (a) Produce detailed history of transactions through duplicate or special order statements upon request.
(b) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders, upon request.
(c) Provide reporting and cash movement as instructed by the Company and the financing agent in the case of share-class financing.
Appears in 1 contract
Samples: Master Services Agreement (Greenwich Advisors Trust)
Shareholder Information Services. (a) Produce detailed history of transactions through duplicate or special special-order statements upon request.
(b) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders, upon request.
Appears in 1 contract
Samples: Transfer Agency Services Order (Boston Trust Walden Funds)
Shareholder Information Services. (a) Produce detailed history of transactions through duplicate or special order statements upon request.
(b) Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders, upon request.
(c) Provide reporting and cash movement as instructed by the Trust and the financing agent in the case of share-class financing.
Appears in 1 contract
