Shareholder Servicing. To provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters; and
Appears in 144 contracts
Samples: Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust)
Shareholder Servicing. To provide service services with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters; and
Appears in 11 contracts
Samples: Trust Agreement (Advisor Managed Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios)
Shareholder Servicing. To provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, Shares and similar matters; and
Appears in 9 contracts
Samples: Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds)
Shareholder Servicing. To provide service with respect to the --------------------- relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters; and
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (North American Funds), Master Trust Agreement (Kobrick HFS Investment Trust), Trust Agreement (Atalanta Sosnoff Investment Trust)
Shareholder Servicing. To provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters; and.
Appears in 2 contracts
Samples: Declaration of Trust (Phoenix Series Fund), Declaration of Trust (Phoenix Multi Portfolio Fund)
Shareholder Servicing. To provide service with respect to the relationship of the Trust and its Shareholders, maintain records with respect to Shareholders and their Shares, and similar matters; and
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Capitol Series Trust), Trust Agreement (Unified Series Trust)
Shareholder Servicing. To provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters; andand ---------------------
Appears in 1 contract
Shareholder Servicing. To provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters; andand (g)
Appears in 1 contract
Shareholder Servicing. To provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters, including, but not limited to, services related to the administration of the Charitable Contribution Program; and
Appears in 1 contract
Shareholder Servicing. To provide service with respect to the relationship of the Trust and/or any Sub- Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters; and;
Appears in 1 contract
