Shareholder Servicing. An agreement with an agent 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 (any such agent being herein referred to as a "Shareholder Servicing Agent").
Appears in 88 contracts
Sources: Agreement and Declaration of Trust (Investment Managers Series Trust II), Agreement and Declaration of Trust (Investment Managers Series Trust), Trust Agreement (361 Social Infrastructure Fund)
Shareholder Servicing. An agreement with an agent 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 (any such agent being herein referred to as a "“Shareholder Servicing Agent"”).
Appears in 16 contracts
Sources: Agreement and Declaration of Trust (AAM/Wilshire Infrastructure Fund), Trust Agreement (Source Capital /De/), Trust Agreement (Leader Funds Trust)
Shareholder Servicing. An agreement One or more agreements, each with an agent 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 (any such agent being herein referred to as a "Shareholder Servicing Agent").
Appears in 3 contracts
Sources: Agreement and Declaration of Trust (JWB Aggressive Growth Fund), Agreement and Declaration of Trust (Alliance Municipal Income Fund Ii), Agreement and Declaration of Trust (Warburg Pincus Trust Ii)
Shareholder Servicing. An agreement with an agent 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 (any such agent being herein referred to as a "Shareholder Servicing Agent").. ·
Appears in 2 contracts
Sources: Trust Agreement (Forefront Income Trust), Trust Agreement (Forefront Income Trust)
Shareholder Servicing. An agreement One or more agreements, each with an agent 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 (any such agent being herein referred to as a "“Shareholder Servicing Agent"”).
Appears in 2 contracts
Sources: Trust Agreement (Alger ETF Trust), Agreement and Declaration of Trust (Alger China-Us Growth Fund)
Shareholder Servicing. An agreement with an agent 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 (any such agent being herein referred to as a "Shareholder Servicing Agent").
Appears in 2 contracts
Sources: Trust Agreement (Axp Special Tax-Exempt Series Trust), Trust Agreement (Axp California Tax-Exempt Trust)
Shareholder Servicing. An agreement with an agent 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 (any such agent being herein referred to as a "Shareholder Servicing Agent").. ---------------------------
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Winthrop Focus Funds)
Shareholder Servicing. An agreement with an agent 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 (any such agent being herein referred to as a "Shareholder Servicing Agent".).
Appears in 1 contract
Sources: Trust Agreement (Common Sense Trust)