Rule 22c-2. The following provisions apply to any Servicing Agent that has established an account with a Fund and submits trades on behalf of its customers through an omnibus account. In such instances the Fund will not administer its frequent trading policies or redemption fee policies (if applicable) at the Fund account level.
Appears in 3 contracts
Sources: Shareholder Servicing Agreement (Schwartz Investment Trust), Shareholder Servicing Agreement (Schwartz Investment Trust), Shareholder Servicing Agreement (Schwartz Investment Trust)