Shareholder Servicing Agents definition
Examples of Shareholder Servicing Agents in a sentence
The Shareholder Servicing Agent's appointment hereunder is not exclusive, and the Shareholder Servicing Agent shall not be entitled to notice of or a right to consent to the execution of a shareholder servicing agreement with any other person.
Shareholder Servicing Agent shall provide such office space and equipment, telephone facilities, and personnel (which may be any part of the space, equipment, and facilities currently used in the Shareholder Servicing Agent's business, or any personnel employed by the Shareholder Servicing Agent) as may be reasonably necessary or beneficial in order to provide the services specified in Sections 2.2 and 2.3 of this Agreement to Shareholders.
Shareholder Servicing Agent and its officers and employees will, upon request, be available during normal business hours to consult with each Trust, the Board of Trustees of each Trust, or their designees concerning the performance of the Shareholder Servicing Agent's responsibilities under this Agreement.
The Shareholder Servicing Agent's recordkeeping responsibilities shall include those relating to establishing and maintaining sub-accounts and records on behalf of Customers, and recording Customers' sub-account balances and changes thereto.
The Company acknowledges that the Shareholder Servicing Agent's ability to perform on a timely basis certain of its obligations under this Agreement depends upon a Fund's timely delivery of certain materials and/or information to the Shareholder Servicing Agent.
The Company acknowledges that the Shareholder Servicing Agent's ability to perform on a timely basis certain of its obligations under this Agreement depends upon the Fund's timely delivery of certain materials and/or information to the Shareholder Servicing Agent.
The Company and the Trust each acknowledges that the Shareholder Servicing Agent's ability to perform on a timely basis certain of its obligations under this Agreement depends upon a Fund's timely delivery of certain materials and/or information to the Shareholder Servicing Agent.
Shareholder Servicing Agent and its officers and employees will, upon request, be available during normal business hours to consult with the Company, the Board of Directors of the Company, or their designees concerning the performance of the Shareholder Servicing Agent's responsibilities under this Agreement.
Shareholder Servicing Agent and its officers and employees will, upon request, be available during normal business hours to consult with the Fund, the Board of Directors of the Fund, or their designees concerning the performance of the Shareholder Servicing Agent's responsibilities under this Agreement.
The Trust acknowledges that the Shareholder Servicing Agent's ability to perform on a timely basis certain of its obligations under this Agreement depends upon a Fund's timely delivery of certain materials and/or information to the Shareholder Servicing Agent.