Shareholder Inquiries. Respond to shareholder inquiries requesting information regarding matters such as shareholder account or transaction status, net asset value of Fund shares, Fund performance, Fund services, plans and options, Fund investment policies, Fund portfolio holdings and Fund distributions and taxation thereof.
Appears in 10 contracts
Samples: Administration and Servicing Agreement (Usaa Mutual Fund Inc), Administration and Servicing Agreement (Usaa Mutual Fund Inc), Administration and Servicing Agreement (Usaa Investment Trust)
Shareholder Inquiries. Respond to shareholder inquiries requesting information regarding matters such as shareholder account or transaction status, net asset value of Fund shares, Fund performance, DRAFT Fund services, plans and options, Fund investment policies, Fund portfolio holdings and Fund distributions and taxation thereof.
Appears in 1 contract
Samples: Administration and Servicing Agreement (Usaa Mutual Fund Inc)
