Trust Communications. The Service Provider shall, upon request by the Trust, on each business day, report the number of Class C shares, Class F shares, and Class R shares on which the administrative fee is to be paid pursuant to this Agreement. The Service Provider shall also provide the Trust with a monthly invoice.
Appears in 3 contracts
Samples: Administrative Services Agreement (American Funds Tax Exempt Series I), Business Management Agreement (American Funds Tax Exempt Series I), Administrative Services Agreement (American Funds Tax Exempt Series I)
Trust Communications. The Service Provider shall, upon request by the Trust, on each business day, report the number of Class C shares, Class F shares, A and Class R shares on which the administrative fee is to be paid pursuant to this Agreement. The Service Provider shall also provide the Trust with a monthly invoice.
Appears in 1 contract
Samples: Shareholder Services Agreement (American Funds Target Date Retirement Series)
Trust Communications. The Service Provider shall, upon request by the Trust, on each business day, report the number of Class C shares, Class F F-1 shares, Class F-2 shares, and Class R R-5 shares on which the administrative fee is to be paid pursuant to this Agreement. The Service Provider shall also provide the Trust with a monthly invoice.
Appears in 1 contract
Samples: Administrative Services Agreement (American Funds Tax Exempt Series I)
