Transactional Services. The Service Provider shall communicate to its Customers, as to shares of the Fund, purchase, redemption and exchange orders reflecting the orders it receives from its Customers or from any brokers and banks for their Customers. The Service Provider shall also communicate to beneficial owners holding through it, and to any brokers or banks for beneficial owners holding through them, as to shares of the Fund, mergers, splits and other reorganization activities, and require any broker or bank to communicate such information to its Customers.
Appears in 200 contracts
Samples: Shareholder Services Agreement (American Funds U.S. Small & Mid Cap Equity Fund), Shareholder Services Agreement (Capital Group Completion Fund Series), Fund of Funds Investment Agreement (Capital Income Builder)
Transactional Services. The Service Provider shall communicate to its Customers, as to shares of the FundFunds, purchase, redemption and exchange orders reflecting the orders it receives from its Customers or from any brokers and banks for their Customers. The Service Provider shall also communicate to beneficial owners holding through it, and to any brokers or banks for beneficial owners holding through them, as to shares of the FundFunds, mergers, splits and other reorganization activities, and require any broker or bank to communicate such information to its Customers.
Appears in 36 contracts
Samples: Shareholder Services Agreement (American Funds College Target Date Series), Shareholder Services Agreement (American Funds Retirement Income Portfolio Series), Shareholder Services Agreement (American Funds Target Date Retirement Series)
Transactional Services. The Service Provider shall communicate to its Customers, as to Class [various] shares of the Fund, purchase, redemption and exchange orders reflecting the orders it receives from its Customers or from any brokers and banks for their Customers. The Service Provider shall also communicate to beneficial owners holding through it, and to any brokers or banks for beneficial owners holding through them, as to shares of Class [various] shares of the Fund, mergers, splits and other reorganization activities, and require any broker or bank to communicate such information to its Customers.
Appears in 17 contracts
Samples: Administrative Services Agreement (U S Treasury Money Fund of America), Administrative Services Agreement (Capital World Growth & Income Fund Inc), Administrative Services Agreement (Cash Management Trust of America)
Transactional Services. The Service Provider shall communicate to its Customers, as to Class A and R shares of the FundFunds, purchase, redemption and exchange orders reflecting the orders it receives from its Customers or from any brokers and banks for their Customers. The Service Provider shall also communicate to beneficial owners holding through it, and to any brokers or banks for beneficial owners holding through them, as to Class A and R shares of the FundFunds, mergers, splits and other reorganization activities, and require any broker or bank to communicate such information to its Customers.
Appears in 3 contracts
Samples: Administrative Services Agreement (American Funds Target Date Retirement Series), Administrative Services Agreement (American Funds Target Date Retirement Series), Administrative Services Agreement (American Funds Target Date Retirement Series)
Transactional Services. The Service Provider shall communicate to its Customers, as to shares of the FundTrust, purchase, redemption and exchange orders reflecting the orders it receives from its Customers or from any brokers and banks for their Customers. The Service Provider shall also communicate to beneficial owners holding through it, and to any brokers or banks for beneficial owners holding through them, as to shares of the FundTrust, mergers, splits and other reorganization activities, and require any broker or bank to communicate such information to its Customers.
Appears in 1 contract
Samples: Administrative Services Agreement (American Funds Tax Exempt Series I)
Transactional Services. The Service Provider shall communicate to its Customers, as to Class A and R shares of the FundFunds, purchase, redemption and exchange orders reflecting the orders it receives from its Customers or from any brokers and banks for their Customers. The Service Provider shall also communicate to beneficial owners holding through it, and to any brokers or banks for beneficial owners holding through them, as to shares of Class A and R shares of the FundFunds, mergers, splits and other reorganization activities, and require any broker or bank to communicate such information to its Customers.
Appears in 1 contract
Samples: Shareholder Services Agreement (American Funds Target Date Retirement Series)
