Common use of Shareholder Services Clause in Contracts

Shareholder Services. Xxxxxx shall be responsible for performing shareholder account administrative and servicing functions, which shall include without limitation: (a) answering Customer inquiries regarding account status and history, the manner in which purchases and redemptions of the Shares may be effected, and certain other matters pertaining to the Trust; (b) assisting Customers in designating and changing dividend options, account designations and addresses; (c) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Trust's transfer agent; (d) receiving Customers' purchase and redemption orders on behalf of, and transmitting such orders to the Trust's transfer agent; (e) arranging for the wiring or other transfer of funds to and from Customer accounts in connection with Customer orders to purchase or redeem Shares; (f) verifying purchase and redemption orders, transfers among and changes in Customer-designated accounts; (g) informing the distributor of the Trust of the gross amount of purchase and redemption orders for Shares; (h) monitoring the activities of the Trust's transfer agent related to Customers' accounts, and to statements, confirmations or other reports furnished to Customers by the Trust's transfer agent; and (i) providing such other related services as the Trust or a Customer may reasonably request, to the extent permitted by applicable law. Xxxxxx shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to Customers.

Shareholder Services. Xxxxxx Service Organization shall be responsible for performing shareholder account administrative and servicing functions, which shall include without limitation: (a) answering Customer inquiries regarding account status and history, the manner in which purchases and redemptions of the Shares may be effected, and certain other matters pertaining to the Trust; (b) assisting Customers in designating and changing dividend options, account designations and addresses; (c) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Trust's transfer agent; (d) receiving Customers' purchase and redemption orders on behalf of, and transmitting such orders to the Trust's transfer agent; (e) arranging for the wiring or other transfer of funds to and from Customer accounts in connection with Customer orders to purchase or redeem Shares; (f) verifying purchase and redemption orders, transfers among and changes in Customer-designated accounts; (g) informing the distributor of the Trust of the gross amount of purchase and redemption orders for Shares; (h) monitoring the activities of the Trust's transfer agent related to Customers' accounts, and to statements, confirmations or other reports furnished to Customers by the Trust's transfer agent; and (i) providing such other related services as the Trust or a Customer may reasonably request, to the extent permitted by applicable law. Xxxxxx Service Organization shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to Customers.

Shareholder Services. Xxxxxx shall be responsible for performing shareholder account administrative and servicing functions, which shall include without limitation: (a) answering Customer inquiries regarding account status and history, the manner in which purchases and redemptions of the Shares may be effected, and certain other matters pertaining to the TrustFund; (b) assisting Customers in designating and changing dividend options, account designations and addresses; (c) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the TrustFund's transfer agent; (d) receiving Customers' purchase and redemption orders on behalf of, and transmitting such orders to the TrustFund's transfer agent; (e) arranging for the wiring or other transfer of funds to and from Customer accounts in connection with Customer orders to purchase or redeem Shares; (f) verifying purchase and redemption orders, transfers among and changes in Customer-designated accounts; (g) informing the distributor of the Trust Fund of the gross amount of purchase and redemption orders for Shares; (h) monitoring the activities of the TrustFund's transfer agent related to Customers' accounts, and to statements, confirmations or other reports furnished to Customers by the TrustFund's transfer agent; and (i) providing such other related services as the Trust Fund or a Customer may reasonably request, to the extent permitted by applicable law. Xxxxxx shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to Customers.

Shareholder Services. Xxxxxx Morgan shall be responsible for performing shareholder shxxxxxxder account administrative and servicing functions, which shall include without limitation: (a) answering Customer inquiries regarding account status and history, the manner in which purchases and redemptions of the Shares may be effected, and certain other matters pertaining to the Trust; (b) assisting Customers in designating and changing dividend options, account designations and addresses; (c) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Trust's transfer agent; (d) receiving Customers' purchase and redemption orders on behalf of, and transmitting such orders to the Trust's transfer agent; (e) arranging for the wiring or other transfer of funds to and from Customer accounts in connection with Customer orders to purchase or redeem Shares; (f) verifying purchase and redemption orders, transfers among and changes in Customer-designated accounts; (g) informing the distributor of the Trust of the gross amount of purchase and redemption orders for Shares; (h) monitoring the activities of the Trust's transfer agent related to Customers' accounts, and to statements, confirmations or other reports furnished to Customers by the Trust's transfer agent; and (i) providing such other related services as the Trust or a Customer may reasonably request, to the extent permitted by applicable law. Xxxxxx Morgan shall provide all personnel and facilities facilxxxxx necessary in order for it to perform the functions contemplated by this paragraph with respect to Customers.

Shareholder Services. Xxxxxx Morgan shall be responsible for performing shareholder account shareholxxx xccount administrative and servicing functions, which shall include without limitation: (a) answering Customer inquiries regarding account status and history, the manner in which purchases and redemptions of the Shares may be effected, and certain other matters pertaining to the Trust; (b) assisting Customers in designating and changing dividend options, account designations and addresses; (c) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Trust's transfer agent; (d) receiving Customers' purchase and redemption orders on behalf of, and transmitting such orders to the Trust's transfer agent; (e) arranging for the wiring or other transfer of funds to and from Customer accounts in connection with Customer orders to purchase or redeem Shares; (f) verifying purchase and redemption orders, transfers among and changes in Customer-designated accounts; (g) informing the distributor of the Trust of the gross amount of purchase and redemption orders for Shares; (h) monitoring the activities of the Trust's transfer agent related to Customers' accounts, and to statements, confirmations or other reports furnished to Customers by the Trust's transfer agent; and (i) providing such other related services as the Trust or a Customer may reasonably request, to the extent permitted by applicable law. Xxxxxx Morgan shall provide all personnel and facilities necessary nxxxxxxry in order for it to perform the functions contemplated by this paragraph with respect to Customers.

Shareholder Services. Xxxxxx Morgan shall be responsible for performing xxxxxxming shareholder account administrative and servicing functions, which shall include without limitation: (a) answering Customer inquiries regarding account status and history, the manner in which purchases and redemptions of the Shares may be effected, and certain other matters pertaining to the Trust; (b) assisting Customers in designating and changing dividend options, account designations and addresses; (c) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Trust's transfer agent; (d) receiving Customers' purchase and redemption orders on behalf of, and transmitting such orders to the Trust's transfer agent; (e) arranging for the wiring or other transfer of funds to and from Customer accounts in connection with Customer orders to purchase or redeem Shares; (f) verifying purchase and redemption orders, transfers among and changes in Customer-designated accounts; (g) informing the distributor of the Trust of the gross amount of purchase and redemption orders for Shares; (h) monitoring the activities of the Trust's transfer agent related to Customers' accounts, and to statements, confirmations or other reports furnished to Customers by the Trust's transfer agent; and (i) providing such other related services as the Trust or a Customer may reasonably request, to the extent permitted by applicable law. Xxxxxx Morgan shall provide all personnel and personnxx xxx facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to Customers.

Shareholder Services. Xxxxxx Service Organization shall be responsible for performing shareholder account administrative and servicing functions, which shall include without limitation: (a) answering Customer inquiries regarding account status and history, the manner in which purchases and redemptions of the Shares may be effected, and certain other matters pertaining to the Trust; (b) assisting Customers in designating and changing dividend options, account designations and addresses; (c) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Trust's transfer agent; (d) receiving Customers' purchase and redemption orders on behalf of, and transmitting such orders to the Trust's transfer agent; (e) arranging for the wiring or other transfer of funds to and from Customer accounts in connection with Customer orders to purchase or redeem Shares; (f) verifying purchase and redemption orders, transfers among and changes in Customer-designated Customer?designated accounts; (g) informing the distributor of the Trust of the gross amount of purchase and redemption orders for Shares; (h) monitoring the activities of the Trust's transfer agent related to Customers' accounts, and to statements, confirmations or other reports furnished to Customers by the Trust's transfer agent; and (i) providing such other related services as the Trust or a Customer may reasonably request, to the extent permitted by applicable law. Xxxxxx Service Organization shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to Customers.

Shareholder Services. Xxxxxx Morgan shall be responsible for performing xxx xerforming shareholder account administrative and servicing functions, which shall include without limitation: (a) answering Customer inquiries regarding account status and history, the manner in which purchases and redemptions of the Shares may be effected, and certain other matters pertaining to the Trust; (b) assisting Customers in designating and changing dividend options, account designations and addresses; (c) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Trust's transfer agent; (d) receiving Customers' purchase and redemption orders on behalf of, and transmitting such orders to the Trust's transfer agent; (e) arranging for the wiring or other transfer of funds to and from Customer accounts in connection with Customer orders to purchase or redeem Shares; (f) verifying purchase and redemption orders, transfers among and changes in Customer-designated accounts; (g) informing the distributor of the Trust of the gross amount of purchase and redemption orders for Shares; (h) monitoring the activities of the Trust's transfer agent related to Customers' accounts, and to statements, confirmations or other reports furnished to Customers by the Trust's transfer agent; and (i) providing such other related services as the Trust or a Customer may reasonably request, to the extent permitted by applicable law. Xxxxxx Morgan shall provide all personnel pexxxxxxl and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to Customers.

Shareholder Services. Xxxxxx shall be responsible for performing shareholder account administrative and servicing functions, which shall include without limitation: (a) answering Customer inquiries regarding account status and history, the manner in which purchases and redemptions of the Shares may be effected, and certain other matters pertaining to the Trust; (b) assisting Customers in designating and changing dividend options, account designations and addresses; ; (c) providing necessary personnel and facilities to coordinate the establishment and maintenance of shareholder accounts and records with the Trust's transfer agent; (d) receiving Customers' purchase and redemption orders on behalf of, and transmitting such orders to the Trust's transfer agent; (e) arranging for the wiring or other transfer of funds to and from Customer accounts in connection with Customer orders to purchase or redeem Shares; (f) verifying purchase and redemption orders, transfers among and changes in Customer-designated accounts; (g) informing the distributor of the Trust of the gross amount of purchase and redemption orders for Shares; (h) monitoring the activities of the Trust's transfer agent related to Customers' accounts, and to statements, confirmations or other reports furnished to Customers by the Trust's transfer agent; and (i) providing such other related services as the Trust or a Customer may reasonably request, to the extent permitted by applicable law. Xxxxxx shall provide all personnel and facilities necessary in order for it to perform the functions contemplated by this paragraph with respect to Customers.