Common use of Shareholder Mailings Clause in Contracts

Shareholder Mailings. In addition to the fees paid under Section 2.1 above, the Fund agrees to pay for (a) costs for mailing of prospectuses, Fund shareholder reports, proxy statements, shareholder notices and other mass mailings to all shareholder accounts (as contrasted with individualized materials such as confirmations and statements) and (b) tabulating and soliciting proxies. In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the Fund, will be paid or reimbursed by the Fund. Postage for mailing of prospectuses, Fund shareholder reports, proxy statements, shareholder notices and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund at least seven (7) days prior to the mailing date of such materials.

Appears in 5 contracts

Samples: Transfer Agency and Service Agreement (Russell Investment Co), Transfer Agency and Service Agreement (Russell Investment Funds), Transfer Agency and Service Agreement (Russell Investment Co)

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Shareholder Mailings. In addition to the fees paid under Section 2.1 above, the Fund agrees to pay reimburse the Transfer Agent for (a) costs for mailing of prospectuses, Fund shareholder reports, proxy statements, shareholder notices and other mass mailings to all shareholder accounts (as contrasted with individualized materials such as confirmations and statements) and (b) tabulating and soliciting proxies. In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the Fund, will be paid or reimbursed by the Fund. Postage for mailing of prospectuses, Fund shareholder reports, proxy statements, shareholder notices and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund at least seven (7) days prior to the mailing date of such materials.

Appears in 4 contracts

Samples: Transfer Agency and Service Agreement (Russell Investment Funds), Transfer Agency and Service Agreement (Russell Frank Investment Co), Transfer Agency and Service Agreement (Russell Investment Co)

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Shareholder Mailings. In addition to the any fees paid under Section 2.1 above, the Fund Trust agrees to pay for (a) costs for mailing of prospectuses, Fund shareholder reports, proxy statements, shareholder notices and other mass mailings to all shareholder accounts (as contrasted with individualized materials such as confirmations and statements) and (b) tabulating and soliciting proxies. In addition, any other expenses incurred by the Transfer Agent at the request or with the consent of the FundTrust, will be paid or reimbursed by the FundTrust. Postage for mailing of prospectuses, Fund shareholder reports, proxy statements, shareholder notices and other mailings to all shareholder accounts shall be advanced to the Transfer Agent by the Fund Trust at least seven business (7) days prior to the mailing date of such materials.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Venerable Variable Insurance Trust)

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