Shareholder Servicing Agent shall have the meaning designated in Section 5.2(f) hereof.

Shareholder Servicing Agent means a party furnishing services to the Trust pursuant to any shareholder servicing contract described in Section 4.4 hereof.

Shareholder Servicing Agent means a Fund’s transfer agent or person performing comparable duties.

Examples of Shareholder Servicing Agent in a sentence

An agreement with an agent to provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters (any such agent being herein referred to as a "Shareholder Servicing Agent").
Section 7.2. Underwriter; Transfer Agent; Shareholder Servicing Agent; Custodian.
Any shares so voted by a Shareholder Servicing Agent will be deemed represented at the meeting for quorum purposes.
Upon receipt of Proper Instructions, the Custodian shall promptly release funds or securities to the Shareholder Servicing Agent or otherwise apply funds or securities, insofar as available, for the payment of dividends or other distributions to Fund shareholders.
Upon receipt of Proper Instructions, the Custodian shall release funds or securities, insofar as available, to the Shareholder Servicing Agent or as such Shareholder Servicing Agent shall otherwise instruct for payment to Fund shareholders who have delivered to such Shareholder Servicing Agent a request for repurchase or redemption of their shares of capital stock of such Fund.

More Definitions of Shareholder Servicing Agent

Shareholder Servicing Agent means BISYS Fund Services Ohio, Inc., or any successor shareholder servicing agent appointed as hereinafter provided."

Shareholder Servicing Agent means the party, other than the Trust, to the agreement described in Section 4.3 hereof.

Shareholder Servicing Agent means a party furnishing services to the Trust pursuant to any contract in which such party undertakes to furnish such shareholder services to the Trust as the Trustees shall from time to time consider desirable and upon such terms and conditions as the Trustees may in their discretion determine.

Shareholder Servicing Agent as defined in SECTION 5.2(F).

Shareholder Servicing Agent shall have the meaning designated in Section 5.2(f) hereof. "Shares" shall mean the transferable units into which the beneficial interest in the Trust and each Series of the Trust (as the context may require) shall be divided from time to time, and includes fractions of Shares as well as whole Shares. All references herein to "Shares" which are not accompanied by a reference to any particular Series or Class shall be deemed to apply to outstanding Shares without regard to Series or Class. "Single Class Voting," as used with respect to any matter to be acted upon at a meeting or by written consent of Shareholders, shall mean a style of voting in which each holder of one or more Shares shall be entitled to one vote on the matter in question for each Share standing in his name on the records of the Trust, irrespective of Series or Class of a Series, and all outstanding Shares of all Series vote as a single class. 4

Shareholder Servicing Agent shall have the meaning designated in Section 5.2(f) hereof. "Shares" shall mean the transferable units into which the beneficial interest in the Trust and each Series of the Trust (as the context may require) shall be divided from time to time, and includes fractions of Shares as well as whole Shares. Shares include any Common Shares of the Trust as well as any Preferred Shares or any preferred units of beneficial interest which may be issued from time to time, as described herein. All references herein to "Shares" which are not accompanied by a reference to any particular Series or Class shall be deemed to apply to outstanding Shares without regard to Series or Class.

Shareholder Servicing Agent means a Fund's transfer agent or person performing comparable duties. Section 1.31. "Shares" shall mean all classes of shares or units, as the case may be, of a Fund or Series. Section 1.32. "Special Instrument of Authorization" means a Special Instrument of Authorization in the form and substance of Annex II hereto signed by a Directing Fiduciary of the Trust, a Fund or Series with respect to the Trust, a Fund or Series. Section 1.33. "Subcustodial Agent" shall mean any agent of a Subcustodian other than an Eligible Securities Depository. Section 1.34. "Subcustodian" shall mean any duly appointed Domestic Subcustodian or Foreign Subcustodian. Section 1.35. "Terminating Fund" shall mean a Fund or Series that has terminated the Agreement with the Custodian or as to which the Custodian has terminated the Agreement, all in accordance with the provisions of Section 8.01.