Shareholder Information Services. Service Provider 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.
Appears in 7 contracts
Samples: Master Fund Services Agreement (360 Funds), Master Fund Services Agreement (360 Funds), Master Fund Services Agreement (IDX Funds)