Transactional Services. The Service Provider shall communicate to its Customers, as to Class C shares, Class F shares, and Class R-5 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 C shares, Class F shares, and Class R-5 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 4 contracts
Samples: Administrative Services Agreement (American Funds Tax Exempt Series Ii /Ca), Administrative Services Agreement (Limited Term Tax Exempt Bond Fund of America), Administrative Services Agreement (American High-Income Municipal Bond Fund, Inc)
Transactional Services. The Service Provider shall communicate to its Customers, as to Class C shares, Class F shares, and Class R-5 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 Class C shares, Class F shares, and Class R-5 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 2 contracts
Samples: Business Management Agreement (American Funds Tax Exempt Series I), Administrative Services Agreement (American Funds Tax Exempt Series I)
Transactional Services. The Service Provider shall communicate to its Customers, as to Class C shares, Class F shares, and Class R-5 R 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 Class C shares, Class F shares, and Class R-5 R 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)
