Shareholder Information Services. Ultimus shall provide the Fund 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.
Appears in 25 contracts
Samples: Master Services Agreement (Beacon Pointe Multi-Alternative Fund), Master Services Agreement (MBC Total Private Markets Access Fund), Master Services Agreement (iDirect Private Credit Fund, L.P.)
Shareholder Information Services. Ultimus shall provide the Fund Funds 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.
Appears in 2 contracts
Samples: Master Services Agreement (AOG Institutional Diversified Fund), Master Services Agreement (AOG Institutional Diversified Master Fund)
Shareholder Information Services. Ultimus shall provide the Fund 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, prospectusesprivate placement memoranda, 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.
Appears in 2 contracts
Samples: Master Services Agreement (Poolit Horizon Fund I, Inc.), Master Services Agreement (Poolit Imagine Fund I, Inc.)
Shareholder Information Services. Ultimus shall provide the Fund with shareholder information services, including:
2.18.1. make information available to shareholder servicing unit and other remote access units regarding trade date, share price, current holdings, yields, and dividend information;; Volumetric Fund Inc. Services AddendumPage 4 of 8
2.28.2. produce detailed history of transactions through duplicate or special order statements upon request;
2.38.3. provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders; and
2.48.4. respond as appropriate to all inquiries and communications from shareholders relating to shareholder accounts.
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