Telephone Services. X.X. Xxxxxx will provide staff coverage, training and supervision in connection with each Fund's telephone line for shareholder inquiries, and will respond to inquiries concerning shareholder records, transactions processed, procedures to effect the shareholder records and inquiries of a general nature relative to shareholder services. All other telephone calls will be referred to the Fund, as appropriate.
Appears in 3 contracts
Samples: Administration Agreement (Morgan Stanley Institutional Liquidity Funds), Administration Agreement (Morgan Stanley Institutional Liquidity Funds), Transfer Agency Agreement (Morgan Stanley Institutional Fund Inc)
Telephone Services. X.X. Xxxxxx will provide staff coverage, training and supervision in connection with each Fund's the Funds’ telephone line for shareholder inquiries, and will respond to inquiries concerning shareholder records, transactions processed, procedures to effect the shareholder records and inquiries of a general nature relative to shareholder services. All other telephone calls will be referred to the Fund, as appropriate.
Appears in 2 contracts
Samples: Mutual Funds Service Agreement (Ambassador Funds /), Mutual Funds Service Agreement (Ambassador Funds /)
Telephone Services. X.X. Xxxxxx will provide staff coverage, training and supervision in connection with each the Fund's ’s telephone line for shareholder inquiries, and will respond to inquiries concerning shareholder records, transactions processed, procedures to effect the shareholder records and inquiries of a general nature relative to shareholder services. All other telephone calls will be referred to the Fund, as appropriate.
Appears in 1 contract
Samples: Mutual Funds Service Agreement (Ambassador Funds /)
Telephone Services. X.X. Xxxxxx will provide staff coverage, training and supervision in connection with each the Fund's telephone line for shareholder inquiries, and will respond to inquiries concerning shareholder records, transactions processedprocessed by X.X. Xxxxxx, procedures to effect the shareholder records and inquiries of a general nature relative to shareholder services. All other telephone calls will be referred to the Fund, as appropriate.. SEC Yield Computation [may also be used for any complex or unusual item requested by clients]
Appears in 1 contract
Samples: Mutual Funds Service Agreement (Black Diamond Funds)
Telephone Services. X.X. Xxxxxx will provide staff coverage, training and supervision in connection with each the Fund's telephone line for shareholder inquiries, and will respond to inquiries concerning shareholder records, transactions processedprocessed by X.X. Xxxxxx, procedures to effect the shareholder records and inquiries of a general nature relative to shareholder services. All other telephone calls will be referred to the Fund, as appropriate.. APPENDIX 1 SEC YIELD COMPUTATION [MAY ALSO BE USED FOR ANY COMPLEX OR UNUSUAL ITEM REQUESTED BY CLIENTS]
Appears in 1 contract
Samples: Mutual Funds Service Agreement (Schroder Global Series Trust)
Telephone Services. X.X. Xxxxxx will provide staff coverage, training and supervision in connection with each Fund's ’s telephone line for shareholder inquiries, and will respond to inquiries concerning shareholder records, transactions processed, procedures to effect the shareholder records and inquiries of a general nature relative to shareholder services. All other telephone calls will be referred to the Fund, as appropriate.
Appears in 1 contract
Samples: Transfer Agency Agreement (Morgan Stanley Institutional Fund Trust)