Type of Service. The Agent shall be responsible for performing shareholder account, administrative and servicing functions with respect to the shareholders of the Funds that are recorded as such on the records of a Fund's transfer agent other than those shareholders of record, if any, which are Eligible Institutions, (as defined in a Fund's prospectus). These services shall include without limitation:
Appears in 4 contracts
Samples: Shareholder Servicing Agreement (BBH Fund Inc), Shareholder Servicing Agreement (BBH Trust), Shareholder Servicing Agreement (BBH Prime Institutional Money Market Fund Inc)