Common use of Shareholder Information Services Clause in Contracts

Shareholder Information Services. a. 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. c. Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders. d. Provide toll-free lines for direct shareholder use, plus customer liaison staff with on-line inquiry capacity.

Shareholder Information Services. a. 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. c. Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders. d. Provide toll-free lines for direct shareholder use, plus customer liaison staff with on-line inquiry capacity.

Shareholder Information Services. a. 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 detail history of transactions through duplicate or special order statements upon request. c. Provide mailing labels for distribution of financial reports, prospectuses, proxy statements statements, or marketing material to current shareholders. d. Provide toll-free lines for direct shareholder use, plus customer liaison staff with on-line inquiry capacity.

Shareholder Information Services. a. 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. c. Provide mailing labels for distribution of financial reports, prospectusesprospectuses proxy statements, proxy statements or marketing material to current shareholders. d. Provide toll-free lines for direct shareholder use, plus customer liaison staff with on-line inquiry capacity.

Shareholder Information Services. a. 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.; c. Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders.; and d. Provide toll-free lines for direct shareholder useNotify on a timely basis the investment adviser, plus customer liaison staff with on-line inquiry capacityaccounting agent, and custodian of Fund activity.

Shareholder Information Services. a. 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. c. Provide mailing labels for distribution of of, or if so requested by the Trust arrange for the mailing of, financial reports, prospectuses, proxy statements or marketing material to current shareholders. d. Provide toll-free lines Tabulate returned proxies and supply related reports. Prepare certified list of shareholders for direct shareholder use, plus customer liaison staff with on-line inquiry capacitymeetings.

Shareholder Information Services. a. Make information available to shareholder servicing unit and other remote access units regarding trade date, share price, current holdings, yields, yields and dividend information. b. Produce detailed history of transactions through duplicate or special order statements upon request. c. Provide Providing mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders. d. Provide toll-free lines for direct shareholder use, plus customer liaison staff with on-line inquiry capacity.