Shareholder Communications. Transmit all communications by the Fund to its shareholders promptly following the delivery by the Fund of the material to be transmitted by mail, telephone, courier service or electronically.
Appears in 18 contracts
Sources: Mutual Funds Service Agreement (Ambassador Funds /), Mutual Funds Service Agreement (Ambassador Funds /), Mutual Funds Service Agreement (Ambassador Funds /)
Shareholder Communications. Transmit Address and mail all communications by the Fund to its shareholders promptly following the delivery by the Fund of the material to be transmitted by mail, telephone, courier service or electronicallymailed.
Appears in 6 contracts
Sources: Mutual Funds Service Agreement (Uam Funds Trust), Mutual Funds Service Agreement (Lipper Funds Inc), Mutual Funds Service Agreement (Uam Funds Inc)
Shareholder Communications. Transmit all communications by the Fund to its shareholders promptly following the delivery by the Fund of the material to be transmitted by mail, telephone, courier service or electronically. Mailing services provided to Fund shall consist of (i) annual preparation of a list of Shareholders owning Shares, (ii) semi-annual distribution of a report to Shareholders, and (iii) upon request of Fund, mailing to each Shareholder such other information relating to Fund as Fund may reasonably request.
Appears in 1 contract
Sources: Closed End Mutual Funds Service Agreement (Nuveen Senior Income Fund)
Shareholder Communications. Transmit all communications by the any Fund to its shareholders promptly following the delivery by the Fund of the material to be transmitted by mail, telephone, courier service or electronically.
Appears in 1 contract
Sources: Transfer Agency Agreement (Morgan Stanley Institutional Fund Trust)