DUTIES AND RESPONSIBILITIES OF FMFS. (1) Answer all prospective shareholder calls concerning the Fund. (2) Send all available Fund material requested by the prospect within 24 hours from time of call. (3) Receive and update all Fund fulfillment literature so that the most current information is sent and quoted. (4) Provide 24 hour answering service to record prospect calls made after hours (7 p.m. to 8 a.m. CT). (5) Maintain and store Fund fulfillment inventory. (6) Send periodic fulfillment reports to the Trust as agreed upon between the parties.
Appears in 2 contracts
Sources: Fulfillment Servicing Agreement (Everest Series Funds Trust), Fulfillment Servicing Agreement (Everest Funds)
DUTIES AND RESPONSIBILITIES OF FMFS. (1) . Answer all prospective shareholder calls concerning the Fund.
(2) . Send all available Fund material requested by the prospect within 24 hours from time of call.
(3) . Receive and update all Fund fulfillment literature so that the most current information is sent and quoted.
(4) . Provide 24 hour answering service to record prospect calls made after hours (7 p.m. to 8 a.m. CT).
(. 5) . Maintain and store Fund fulfillment inventory.
(. 6) . Send periodic fulfillment reports to the Trust as agreed upon between the parties.
Appears in 2 contracts
Sources: Fulfillment Servicing Agreement (Cullen Funds Trust), Fulfillment Servicing Agreement (Arbitrage Funds)
DUTIES AND RESPONSIBILITIES OF FMFS. (1) . Answer all prospective shareholder calls concerning the Fund.
(2) . Send all available Fund material requested by the prospect within 24 hours from time of call.
(3) . Receive and update all Fund fulfillment literature so that the most current information is sent and quoted.
(4) . Provide 24 hour answering service to record prospect calls made after hours (7 p.m. to 8 a.m. CT).
(. 5) . Maintain and store Fund fulfillment inventory.
(. 6) . Send periodic fulfillment reports to the Trust IAI as agreed upon between the parties.
Appears in 2 contracts
Sources: Fulfillment Servicing Agreement (Iai Investment Funds Vi Inc), Fulfillment Servicing Agreement (Iai Investment Funds Vi Inc)
DUTIES AND RESPONSIBILITIES OF FMFS. (1) A. Answer all prospective shareholder calls concerning the Fund.
(2) B. Send all available Fund material requested by the prospect within 24 hours from time of call.
(3) . C. Receive and update all Fund fulfillment literature so that the most current information is sent and quoted.
(4) D. Provide 24 hour answering service to record prospect calls made after hours (7 p.m. to 8 a.m. CTCentral Time).
(5) . E. Maintain and store Fund fulfillment inventory.
(6) . F. Send periodic fulfillment reports to the Trust as agreed upon between the parties.
Appears in 1 contract
DUTIES AND RESPONSIBILITIES OF FMFS. (1) A. Answer all prospective shareholder calls concerning the FundFund(s).
(2) B. Send all available Fund material requested by the prospect within 24 hours from time of call.
(3) C. Receive and update all Fund fulfillment literature so that the most current information is sent and quoted.
(4) D. Provide 24 hour answering service to record prospect calls made after hours (7 p.m. to 8 a.m. CTCentral Time).
(5) E. Maintain and store Fund fulfillment inventory.
(6) F. Send periodic fulfillment reports to the Trust and Adviser as agreed upon between the parties.
Appears in 1 contract
DUTIES AND RESPONSIBILITIES OF FMFS. (1) A. Answer all prospective shareholder calls concerning the FundFund(s).
(2) B. Send all available Fund material requested by the prospect within 24 hours from time of call.
(3) C. Receive and update all Fund fulfillment literature so that the most current information is sent and quoted.
(4) D. Provide 24 hour answering service to record prospect calls made after hours (7 p.m. to 8 a.m. CTCentral Time).
(5) E. Maintain and store Fund fulfillment inventory.
(6) F. Send periodic fulfillment reports to the Trust Corporation as agreed upon between the parties.
Appears in 1 contract
Sources: Prospect Servicing Agreement (Thompson Plumb Funds Inc)
DUTIES AND RESPONSIBILITIES OF FMFS. (1) A. Answer all prospective shareholder calls concerning the FundFunds.
(2) B. Send all available Fund material requested by the prospect within 24 hours from time of call.
(3) C. Receive and update all Fund fulfillment literature so that the most current information is sent and quoted.
(4) D. Provide 24 hour answering service to record prospect calls made after hours (7 p.m. to 8 a.m. CT).
(5) E. Maintain and store Fund fulfillment inventory.
(6) F. Send periodic fulfillment reports to the Trust Company as agreed upon between the parties.
Appears in 1 contract
DUTIES AND RESPONSIBILITIES OF FMFS. (1) . Answer all prospective shareholder calls concerning the Fund.
(2) . Send all available Fund material requested by the prospect within 24 hours from time of call.
(3) . Receive and update all Fund fulfillment literature so that the most current information is sent and quoted.
(4) . Provide 24 hour answering service to record prospect calls made after hours (7 p.m. to 8 a.m. CT).
(5) . Maintain and store Fund fulfillment inventory.
(6) . Send periodic fulfillment reports to the Trust as agreed upon between the parties.
Appears in 1 contract
Sources: Fulfillment Servicing Agreement (Allied Asset Advisors Funds)