Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the Trust’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectuses, notices and other reports to Trust shareholders.
Appears in 40 contracts
Sources: Etf Master Services Agreement (Rayliant Funds Trust), Etf Master Services Agreement (Exchange Place Advisors Trust), Etf Master Services Agreement (Exchange Place Advisors Trust)
Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the Trust’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectuses, notices notices, and other reports to Trust shareholders.
Appears in 2 contracts
Sources: Master Services Agreement (American Pension Investors Trust), Master Services Agreement (American Pension Investors Trust)
Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the Trusteach Fund Company’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectusesprospectuses (including supplements thereto), notices information statements, notices, and other reports to Trust Fund Company shareholders.
Appears in 2 contracts
Sources: Master Services Agreement (Wilshire Mutual Funds Inc), Master Services Agreement (Wilshire Variable Insurance Trust)
Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the TrustCorporation’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectuses, notices and other reports to Trust Corporation shareholders.
Appears in 2 contracts
Sources: Master Services Agreement (Cornerstone Strategic Value Fund Inc), Master Services Agreement (Cornerstone Total Return Fund Inc)
Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the Trust’s investment adviser(s) Administrator and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectuses, notices and other reports to Trust shareholders.
Appears in 2 contracts
Sources: Etf Master Services Agreement (Diamond Hill Funds), Etf Sub Administration Agreement (Strategic Trust)
Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the Trust’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectuses, proxies, notices and other reports documents to Trust shareholders.
Appears in 1 contract
Sources: Etf Master Services Agreement (New Age Alpha Trust)
Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the TrustFund’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectuses, notices and other reports to Trust Fund shareholders.
Appears in 1 contract
Sources: Master Services Agreement (Herzfeld Caribbean Basin Fund Inc)
Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the Trust’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectuses, notices and other reports to Trust shareholders.
Appears in 1 contract
Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the Trusta Portfolio’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectuses, notices and other reports to Trust Portfolio shareholders.
Appears in 1 contract
Sources: Master Services Agreement (Caldwell & Orkin Funds Inc)
Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the TrustCompany’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectuses, notices and other reports to Trust the Company’s shareholders.
Appears in 1 contract
Sources: Master Services Agreement (Spirit of America Investment Fund Inc)
Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the Administrator, the Trust’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectuses, notices and other reports to Trust shareholders.
Appears in 1 contract
Shareholder Communications. Ultimus shall develop and prepare, with the assistance of the Trust’s investment adviser(s) and other service providers, communications to shareholders, including the annual and semiannual reports to shareholders, coordinate the printing and mailing of prospectuses, notices notices, and other reports to Trust shareholders.
Appears in 1 contract