Shareholder Servicing Functions. (1) Monitor Transfer Agent and omnibus subaccounting recordkeepers to ensure shareholder accounts are being processed in compliance with the appropriate regulations and are reflected appropriately in the Fund’s records.
Appears in 11 contracts
Samples: Administrative Services Agreement (Lord Abbett Credit Opportunities Fund), Administrative Services Agreement (Lord Abbett Affiliated Fund Inc), Administrative Services Agreement (Lord Abbett Municipal Income Fund Inc)
Shareholder Servicing Functions. (1) Monitor Transfer Agent and omnibus subaccounting sub-accounting recordkeepers to help ensure shareholder accounts are being processed in compliance with the appropriate regulations and are reflected appropriately in the Fund’s records.
Appears in 1 contract
Samples: Administration Agreement (Principal Private Credit Fund I)
