Transfer Agent and Telephone Support Functions. a. Answer telephone inquiries from [XXX 8 a.m. to 8 p.m. eastern standard time Monday through Friday EXCEPT Christmas Day XXX][XXX OTHER HOLIDAY COVERAGE AVAILABLE? XXX] from [XXX existing customers and prospective customers XXX] of the Fund [XXX for sales literature XXX] in accordance with the telephone script provided by the Fund. b. Answer questions pertaining thereto the extent that such questions are answerable based upon the information supplied to the Transfer Agent by the Fund. c. [XXX As the Fund and the Transfer Agent may agree in writing, the Transfer Agent will receive calls and take written transaction requests from shareholders of the Fund. Transfer Agent transactions include: [XXX telephone redemptions, account maintenance, exchanges, transfers, confirmed purchases, account balances and general inquiries XXX]. Some transactions may result in research which will be done by the Fund. Other calls may be referred directly to the Fund. Fax any referrals to [XXX name of company XXX] on the same day the telephone call is received XXX];
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Axa Enterprise Funds Trust), Transfer Agency and Service Agreement (Axa Enterprise Funds Trust), Transfer Agency and Service Agreement (AXA Enterprise Multimanager Funds Trust)
Transfer Agent and Telephone Support Functions. a. Answer telephone inquiries from [XXX 8 a.m. to 8 p.m. eastern standard Boston time Monday through Friday EXCEPT except Christmas Day XXX][XXX XXX] [XXX OTHER HOLIDAY COVERAGE AVAILABLE? XXX] from [XXX existing customers and prospective customers XXX] of the Fund [XXX for sales literature XXX] in accordance with the telephone script provided by the Fund.
b. Answer questions pertaining thereto the extent that such questions are answerable based upon the information supplied to the Transfer Agent by the Fund.
c. [XXX As the Fund and the Transfer Agent may agree in writing, the Transfer Agent will receive calls and take written transaction requests from shareholders of the Fund. Transfer Agent transactions include: [XXX telephone redemptions, account maintenance, exchanges, transfers, confirmed purchases, account balances and general inquiries XXX]. Some transactions may result in research which will be done by the Fund. Other calls may be referred directly to the Fund. Fax any referrals to [XXX name of company XXX] on the same day the telephone call is received XXX];
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Cohen & Steers Preferred Securities & Income Fund, Inc.), Transfer Agency and Service Agreement (Cohen & Steers European Realty Shares, Inc.), Transfer Agency and Service Agreement (Cohen & Steers Asia Pacific Realty Shares, Inc.)
Transfer Agent and Telephone Support Functions. a. Answer telephone inquiries from [XXX 8 a.m. to 8 p.m. eastern standard Boston time Monday through Friday EXCEPT except Christmas Day XXX][XXX XXX] [XXX OTHER HOLIDAY COVERAGE AVAILABLE? XXXAVAILABLE?XXX] from [XXX existing customers and prospective customers XXX] of the Fund Funds [XXX for sales literature XXX] in accordance with the telephone script provided by the Fund.Funds
b. Answer questions pertaining thereto the extent that such questions are answerable based upon the information supplied to the Transfer Agent by the Fund.Funds
c. [XXX As the Fund Funds and the Transfer Agent may agree in writing, the Transfer Agent will receive calls and take written transaction requests from shareholders of the FundFunds. Transfer Agent transactions include: [XXX telephone redemptions, account maintenance, exchanges, transfers, confirmed purchases, account balances and general inquiries XXX]. Some transactions may result in research which will be done by the FundFunds. Other calls may be referred directly to the FundFunds. Fax any referrals to [XXX name of company XXX] on the same day the telephone call is received XXX];
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Alternative Investment Partners Absolute Return Fund)