Shareholder Information Services. a. Provide toll-free lines for direct shareholder use and customer liaison staff with on-line inquiry capacity. b. Make information available to appropriate shareholder servicing personnel and other remote access units regarding trade date, share price, current holdings, yields, and dividend information. c. Produce detailed history of transactions through duplicate or special order statements upon request. d. Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders.
Appears in 4 contracts
Samples: Transfer Agency Agreement (Empire Builder Tax Free Bond Fund), Transfer Agency Agreement (Puget Sound Alternative Investment Series Trust), Transfer Agency Agreement (Magna Funds /Ma/)
Shareholder Information Services. a. Provide toll-free lines for direct shareholder use and customer liaison staff with on-line inquiry capacity.
b. Make information available to appropriate shareholder servicing personnel unit and other remote access units regarding trade date, share price, current holdings, yields, and dividend information.
c. Produce detailed history of transactions through duplicate or special order statements upon request.
d. Provide mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Esc Strategic Funds Inc), Transfer Agency Agreement (Centura Funds Inc), Transfer Agency Agreement (Esc Strategic Funds Inc)