Common use of SHAREHOLDER SERVICING AGENT Clause in Contracts

SHAREHOLDER SERVICING AGENT. (1) Except where instructed in writing by the Investment Company not do so, and where in compliance with applicable law, accept orders on behalf of the Investment Company; the Company shall receive and process investments and applications, remit to the Investment Company or its Custodian payments for Shares acquired and to be issued, and direct the issuance of Shares as provided herein. (2) The Company shall receive, record and respond to communications of Shareholders and their agents. (3) As instructed by the Investment Company, the Company shall prepare and mail Shareholder account information, mail Fund Shareholder reports and Fund prospectus. (4) The Company shall prepare and mail proxies and material for Investment Company Shareholder meetings, receive and process proxies from Shareholders, and deliver such proxies as directed by the Investment Company. (5) The Company shall administer investment plans offered by the Investment Company to investors and Shareholders of each Fund, including retirement plans, including activities not otherwise provided. (6) The Company shall perform such other similar services as may be reasonably requested by the Investment Company. The foregoing, along with any additional services that the Company shall agree in writing to perform for the Investment Company under this Section Three, shall hereafter be referred to as "Transfer Agency Services."

SHAREHOLDER SERVICING AGENT. (1) Except where instructed in writing by the Investment Company not do so, and where in compliance with applicable law, accept orders on behalf of the Investment Company; the Company shall receive and process investments and applications, remit to the Investment Company or its Custodian payments for Shares acquired and to be issued, and direct the issuance of Shares as provided herein. (2) The Company shall receive, record and respond to communications of Shareholders and their agents. (3) As instructed by the Investment Company, the Company shall prepare and mail Shareholder account information, mail Fund Shareholder reports and Fund prospectus. (4) The Company shall prepare and mail proxies and material for Investment Company Shareholder meetings, receive and process proxies from Shareholders, and deliver such proxies as directed by the Investment Company. (5) The Company shall administer investment plans offered by the Investment Company to investors and Shareholders of each Fund, including retirement plans, including activities not otherwise provided. (6) The Company shall perform such other similar services as may be reasonably requested by the Investment Company. The foregoing, along with any additional services that the Company shall agree in writing to perform for the Investment Company under this Section ThreeTwo, shall hereafter be referred to as "Transfer Agency Services."