Shareholder Services. Private Trust or its agent will investigate all inquiries from shareholders of a Fund relating to Shareholder accounts and will respond to all communications from Shareholders and others relating to its duties hereunder and such other correspondence as may from time to time be mutually agreed upon between Private Trust and a Fund. Private Trust shall provide the Fund with reports concerning shareholder inquires and the responses thereto by Private Trust, in such form and at such times as are agreed to by the Fund and Private Trust.
Appears in 25 contracts
Samples: Transfer Agency and Services Agreement (Smith Barney California Municipals Funds Inc), Transfer Agency and Services Agreement (Smith Barney Disciplined Small Cap Fund Inc), Transfer Agency and Services Agreement (Smith Barney Managed Municipals Fund Inc)