Shareholder Reports and Other Documents; Solicitation of Proxies. The Trust Entity shall timely deliver to each Client-shareholder all reports and other documents provided to it by the Funds or the Fund Agent as is required by applicable securities law and the Trust Entity Agreement with the Client-shareholder, provided that the Trust Entity has timely received copies of such reports and/or documents. The Fund Company or the Fund Agent, and the Trust Entity shall cooperate with each other in the solicitation and voting of proxies on behalf of the Funds.
Appears in 11 contracts
Samples: Trust Fund/Serv Agreement (Jpmorgan Value Opportunities Fund Inc), Trust Fund/Serv Agreement (Jp Morgan Mutual Fund Investment Trust), Trust Fund/Serv Agreement (Jp Morgan Fleming Mutual Fund Group Inc)
Shareholder Reports and Other Documents; Solicitation of Proxies. The Trust Entity shall timely deliver to each Client-shareholder Shareholder all reports and other documents provided to it by the Funds or the Fund Agent or its designee as is required by applicable securities law and the Trust Entity Agreement with the Client-shareholderShareholder, provided that the Trust Entity has timely received copies of such reports and/or documents. The Fund Company or the Fund Agent, and the Trust Entity shall cooperate with each other in the solicitation and voting of proxies on behalf of the Funds.
Appears in 1 contract
Samples: Fund/Serv Agreement (MEMBERS Horizon Variable Separate Account)
