Transactional Services. Service Provider shall accept and process the following: a. purchase, redemption and exchange orders of shares of each Fund; b. customer transfers; c. ownership changes and estate settlements; d. Fund reorganizational matters, such as CUSIP changes and mergers; and e. dividend reelection changes.
Appears in 3 contracts
Sources: Recordkeeping Agreement (Touchstone Strategic Trust), Recordkeeping Agreement (Touchstone Investment Trust), Recordkeeping Agreement (Touchstone Tax Free Trust)
Transactional Services. Service Provider shall accept and process the following:
a. purchase, redemption and exchange orders of shares of each Fund; ;
b. customer transfers; ;
c. ownership changes and estate settlements; ;
d. Fund reorganizational matters, such as CUSIP changes and mergers; and and
e. dividend reelection changes.
Appears in 1 contract