Common use of Shareholder Servicing Clause in Contracts

Shareholder Servicing. To provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters; and

Appears in 145 contracts

Sources: Agreement and Declaration of Trust (Diamond Hill Funds), Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust)

Shareholder Servicing. To provide service services with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters; and

Appears in 11 contracts

Sources: Trust Agreement (Advisor Managed Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios)

Shareholder Servicing. To provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, Shares and similar matters; and

Appears in 9 contracts

Sources: Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds)

Shareholder Servicing. To provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters; and.

Appears in 2 contracts

Sources: Declaration of Trust (Phoenix Series Fund), Declaration of Trust (Phoenix Multi Portfolio Fund)

Shareholder Servicing. To provide service with respect to the relationship of the Trust and its Shareholders, maintain records with respect to Shareholders and their Shares, and similar matters; and

Appears in 2 contracts

Sources: Agreement and Declaration of Trust (Capitol Series Trust), Trust Agreement (Unified Series Trust)

Shareholder Servicing. To provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters; andand ---------------------

Appears in 1 contract

Sources: Trust Agreement (Ameriprime Insurance Trust)

Shareholder Servicing. To provide service with respect to the relationship of the Trust and/or any Sub- Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters; and;

Appears in 1 contract

Sources: Master Trust Agreement (USAA ETF Trust)

Shareholder Servicing. To provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters, including, but not limited to, services related to the administration of the Charitable Contribution Program; and

Appears in 1 contract

Sources: Trust Agreement (Davlin Philanthropic Funds)

Shareholder Servicing. To provide service with respect to the relationship of the Trust and its Shareholders, records with respect to Shareholders and their Shares, and similar matters; andand (g)

Appears in 1 contract

Sources: Master Trust Agreement (Russell Investment Co)