Common use of Transactional Services Clause in Contracts

Transactional Services. Service Company shall communicate, as to shares of each Fund, purchase, redemption and exchange orders reflecting the orders it receives from its customers. Service Company shall also communicate, as to shares of each Fund, mergers, splits and other reorganization activities.

Appears in 2 contracts

Sources: Services Agreement (Pioneer Series Trust Ii), Services Agreement (Pioneer Series Trust I)

Transactional Services. Service Company shall communicatecommunicate to each Fund, as to shares of each Fund, purchase, redemption and exchange orders reflecting the orders it receives from its customersCustomers. Service Company shall also communicatecommunicate to its Customers, as to shares of each Fund, mergers, splits and other reorganization activities.

Appears in 1 contract

Sources: Services Agreement (Pioneer Value Fund)