Common use of Shareholder Servicing Clause in Contracts

Shareholder Servicing. If you and Xxxxx Xxxxxx agree, on an ongoing basis Xxxxx Xxxxxx will provide shareholder servicing to its customers who maintain investments in Shares. In so doing, Xxxxx Xxxxxx and its employees and representatives may provide the following services, among others: answer customer inquiries regarding the Funds and customer investments therein; assist customers in changing dividend options; answer questions about special investment and withdrawal plans, and assist customers in enrolling in such plans; distribute reports and materials relating to the Funds to customers; assist in the establishment and maintenance of accurate customer accounts and records, including assisting in processing changes in addresses and other customer information; and assist in processing purchase, exchange and redemption orders.

Appears in 4 contracts

Samples: Dealer Agreement (BlackRock Fixed Income Value Opportunities), Dealer Agreement (BlackRock Fixed Income Value Opportunities), Dealer Agreement (Seligman Capital Fund Inc)

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Shareholder Servicing. If you and Xxxxx Xxxxxx agree, on an ongoing basis Xxxxx Xxxxxx will provide shareholder servicing to its customers who maintain investments in Shares. In so doing, Xxxxx Xxxxxx and its employees and representatives may provide the following services, among others: answer customer inquiries regarding the Funds and customer investments therein; assist customers in changing dividend options; answer questions about special investment and withdrawal plans, and assist customers in enrolling in such plans; distribute reports and materials relating to the Funds to customers; assist in the establishment and maintenance of accurate customer accounts and records, including assisting in processing changes in addresses and other customer information; and assist in processing purchase, exchange and redemption orders.

Appears in 3 contracts

Samples: Fpa New Income Inc, Fpa Capital Fund Inc, Fpa Paramount Fund Inc

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Shareholder Servicing. If you and Xxxxx Smitx Xxxxxx agreexxxee, on an ongoing basis Xxxxx Smitx Xxxxxx will xxxl provide shareholder servicing to its customers who maintain investments in Shares. In so doing, Xxxxx Smitx Xxxxxx and xxx its employees and representatives may provide the following services, among others: answer customer inquiries regarding the Funds and customer investments therein; assist customers in changing dividend options; answer questions about special investment and withdrawal plans, and assist customers in enrolling in such plans; distribute reports and materials relating to the Funds to customers; assist in the establishment and maintenance of accurate customer accounts and records, including assisting in processing changes in addresses and other customer information; and assist in processing purchase, exchange and redemption orders.

Appears in 1 contract

Samples: Fpa Perennial Fund Inc

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